ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+8.64%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$88.7M
AUM Growth
+$88.7M
(-1.7%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
28
New
1
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$603K |
| 2 |
Dana Inc
DAN
|
$541K |
| 3 |
EQT Corp
EQT
|
$488K |
| 4 |
NETGEAR
NTGR
|
$260K |
| 5 |
Newell Brands
NWL
|
$250K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.39M |
| 2 |
AerCap
AER
|
$1.3M |
| 3 |
ArcBest
ARCB
|
$1.1M |
| 4 |
Valaris
VAL
|
$1.02M |
| 5 |
Devon Energy
DVN
|
$827K |
Sector Composition
| 1 | Energy | 36.21% |
| 2 | Materials | 24.88% |
| 3 | Financials | 16.78% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $6.25M | 7.04% |
71,954
-14,954
| -17% | -$1.3M |
|
2
Sylvamo
SLVM
$1.86B
| $5.84M | 6.57% |
94,562
-3,925
| -4% | -$242K |
|
3
Citigroup
C
$178B
| $5.81M | 6.55% |
91,925
| – | – |
|
4
OneMain Financial
OMF
$7.35B
| $5.61M | 6.32% |
109,776
+11
| +0% | +$562 |
|
5
LyondellBasell Industries
LYB
$18.1B
| $5.35M | 6.02% |
52,300
| – | – |
|
6
ArcelorMittal
MT
$25.4B
| $4.31M | 4.85% |
156,189
| – | – |
|
|
7
Magnolia Oil & Gas
MGY
$4.61B
| $3.96M | 4.46% |
152,503
+23,256
| +18% | +$603K |
|
8
Alcoa
AA
$8.33B
| $3.89M | 4.38% |
115,022
-14,481
| -11% | -$489K |
|
|
9
ArcBest
ARCB
$1.68B
| $3.76M | 4.24% |
26,403
-7,703
| -23% | -$1.1M |
|
10
Antero Resources
AR
$9.86B
| $3.7M | 4.16% |
127,517
-18,367
| -13% | -$533K |
|
11
Synchrony
SYF
$28.4B
| $3.47M | 3.9% |
80,398
| – | – |
|
|
12
EQT Corp
EQT
$32.4B
| $3.34M | 3.77% |
90,188
+13,173
| +17% | +$488K |
|
|
13
Valaris
VAL
$3.54B
| $3.27M | 3.68% |
43,464
-13,509
| -24% | -$1.02M |
|
|
14
Devon Energy
DVN
$22.9B
| $3.26M | 3.68% |
65,065
-16,471
| -20% | -$827K |
|
15
APA Corp
APA
$8.31B
| $3.17M | 3.57% |
92,104
-14,509
| -14% | -$499K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $3.15M | 3.55% |
41,326
| – | – |
|
17
NOV
NOV
$4.94B
| $3.13M | 3.53% |
160,402
-23,231
| -13% | -$453K |
|
18
Lear
LEA
$5.85B
| $3M | 3.38% |
20,713
| – | – |
|
19
Adient
ADNT
$2.01B
| $2.76M | 3.11% |
83,969
-13,140
| -14% | -$433K |
|
20
Chemours
CC
$2.31B
| $2.7M | 3.04% |
102,641
| – | – |
|
21
Nabors Industries
NBR
$543M
| $2.62M | 2.95% |
30,374
| – | – |
|
22
Range Resources
RRC
$8.16B
| $2.52M | 2.84% |
73,283
| – | – |
|
|
23
Dana Inc
DAN
$2.64B
| $2.44M | 2.75% |
192,099
+42,636
| +29% | +$541K |
|
|
24
Newell Brands
NWL
$2.48B
| $1.15M | 1.29% |
142,897
+31,180
| +28% | +$250K |
|
|
25
NETGEAR
NTGR
$788M
| $260K | 0.29% |
+16,480
| New | +$260K |
|