ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
1-Year Est. Return
18.87%
1 Year Est. Return
+18.87%
AUM
$90.2M
AUM Growth
+$7.42M
(+9%)
Holding
25
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.22M | |
| 3 | +$991K | |
| 4 |
Adient
ADNT
|
+$568K |
| 5 |
Devon Energy
DVN
|
+$487K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$21.5B
| $6.46M | 7.16% |
86,908
-6,914
|
|
||
2
OneMain Financial
OMF
$6.43B
| $5.4M | 5.98% |
109,765
|
|
||
3
LyondellBasell Industries
LYB
$14.9B
| $4.97M | 5.51% |
52,300
|
|
||
4
Sylvamo
SLVM
$1.7B
| $4.84M | 5.36% |
98,487
-10,481
|
|
||
5
Citigroup
C
$174B
| $4.73M | 5.24% |
91,925
|
|
||
6
ArcelorMittal
MT
$29.3B
| $4.43M | 4.91% |
156,189
|
|
||
7
Alcoa
AA
$9.31B
| $4.4M | 4.88% |
129,503
|
|
||
8
ArcBest
ARCB
$1.67B
| $4.1M | 4.54% |
34,106
+15,069
|
|
||
9
Valaris
VAL
$3.44B
| $3.91M | 4.33% |
56,973
|
|
||
10
APA Corp
APA
$8.06B
| $3.83M | 4.24% |
106,613
+27,618
|
|
||
11
NOV
NOV
$4.7B
| $3.72M | 4.13% |
183,633
|
|
||
|
12
Devon Energy
DVN
$20.1B
| $3.69M | 4.09% |
81,536
+10,753
|
|
||
|
13
Adient
ADNT
$1.85B
| $3.53M | 3.91% |
97,109
+15,610
|
|
||
14
ConocoPhillips
COP
$108B
| $3.39M | 3.76% |
29,233
-4,234
|
|
||
15
Antero Resources
AR
$9.51B
| $3.31M | 3.67% |
145,884
+19,262
|
|
||
16
Chemours
CC
$1.93B
| $3.24M | 3.59% |
102,641
|
|
||
17
Synchrony
SYF
$25.8B
| $3.07M | 3.4% |
80,398
+31,987
|
|
||
18
EQT Corp
EQT
$33.7B
| $2.98M | 3.3% |
77,015
|
|
||
19
Lear
LEA
$5.29B
| $2.92M | 3.24% |
20,713
|
|
||
20
Magnolia Oil & Gas
MGY
$4.23B
| $2.75M | 3.05% |
129,247
|
|
||
21
Canadian Natural Resources
CNQ
$62.7B
| $2.71M | 3% |
82,652
|
|
||
22
Nabors Industries
NBR
$581M
| $2.48M | 2.75% |
30,374
+4,553
|
|
||
23
Range Resources
RRC
$8.57B
| $2.23M | 2.47% |
73,283
|
|
||
24
Dana Inc
DAN
$2.48B
| $2.18M | 2.42% |
149,463
+6,846
|
|
||
25
Newell Brands
NWL
$2.03B
| $970K | 1.07% |
111,717
+9,179
|
|