ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+5.2%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$90.2M
AUM Growth
+$90.2M
(+9%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
25
New
–
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
ArcBest
ARCB
|
$1.81M |
| 2 |
Synchrony
SYF
|
$1.22M |
| 3 |
APA Corp
APA
|
$991K |
| 4 |
Adient
ADNT
|
$568K |
| 5 |
Devon Energy
DVN
|
$487K |
Top Sells
| 1 |
Sylvamo
SLVM
|
$515K |
| 2 |
AerCap
AER
|
$514K |
| 3 |
ConocoPhillips
COP
|
$491K |
Sector Composition
| 1 | Energy | 38.78% |
| 2 | Materials | 24.25% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $6.46M | 7.16% |
86,908
-6,914
| -7% | -$514K |
|
2
OneMain Financial
OMF
$7.35B
| $5.4M | 5.98% |
109,765
| – | – |
|
3
LyondellBasell Industries
LYB
$18.1B
| $4.97M | 5.51% |
52,300
| – | – |
|
|
4
Sylvamo
SLVM
$1.86B
| $4.84M | 5.36% |
98,487
-10,481
| -10% | -$515K |
|
5
Citigroup
C
$178B
| $4.73M | 5.24% |
91,925
| – | – |
|
6
ArcelorMittal
MT
$25.4B
| $4.43M | 4.91% |
156,189
| – | – |
|
7
Alcoa
AA
$8.33B
| $4.4M | 4.88% |
129,503
| – | – |
|
|
8
ArcBest
ARCB
$1.68B
| $4.1M | 4.54% |
34,106
+15,069
| +79% | +$1.81M |
|
9
Valaris
VAL
$3.54B
| $3.91M | 4.33% |
56,973
| – | – |
|
|
10
APA Corp
APA
$8.31B
| $3.83M | 4.24% |
106,613
+27,618
| +35% | +$991K |
|
11
NOV
NOV
$4.94B
| $3.72M | 4.13% |
183,633
| – | – |
|
|
12
Devon Energy
DVN
$22.9B
| $3.69M | 4.09% |
81,536
+10,753
| +15% | +$487K |
|
|
13
Adient
ADNT
$2.01B
| $3.53M | 3.91% |
97,109
+15,610
| +19% | +$568K |
|
|
14
ConocoPhillips
COP
$124B
| $3.39M | 3.76% |
29,233
-4,234
| -13% | -$491K |
|
15
Antero Resources
AR
$9.86B
| $3.31M | 3.67% |
145,884
+19,262
| +15% | +$437K |
|
16
Chemours
CC
$2.31B
| $3.24M | 3.59% |
102,641
| – | – |
|
|
17
Synchrony
SYF
$28.4B
| $3.07M | 3.4% |
80,398
+31,987
| +66% | +$1.22M |
|
18
EQT Corp
EQT
$32.4B
| $2.98M | 3.3% |
77,015
| – | – |
|
19
Lear
LEA
$5.85B
| $2.92M | 3.24% |
20,713
| – | – |
|
20
Magnolia Oil & Gas
MGY
$4.61B
| $2.75M | 3.05% |
129,247
| – | – |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $2.71M | 3% |
41,326
| – | – |
|
22
Nabors Industries
NBR
$543M
| $2.48M | 2.75% |
30,374
+4,553
| +18% | +$372K |
|
23
Range Resources
RRC
$8.16B
| $2.23M | 2.47% |
73,283
| – | – |
|
24
Dana Inc
DAN
$2.64B
| $2.18M | 2.42% |
149,463
+6,846
| +5% | +$100K |
|
25
Newell Brands
NWL
$2.48B
| $970K | 1.07% |
111,717
+9,179
| +9% | +$79.7K |
|