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Elm Ridge Management, LLC - Ron Gutfleish
Elm Ridge Management, LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
39 Followers
Portfolio Gain
-51.70%
Since Jan 2016
Sharpe Ratio
-0.47
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$90.25M
Ron Gutfleish manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-6.24%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
38.60% Energy
24.07% Basic Materials
14.43% Financial
11.70% Industrial Goods
10.60% Consumer Cyclical
A breakdown of Elm Ridge Management, LLC's portfolio by sector
Elm Ridge Management, LLC Portfolio Activity
Aercap Holdings
Reduced
Industrial Goods
$66.39
($57.30-$75.48)
+11.01%
-7.37%
6.46M
7.16%
Alcoa
Not Changed
Basic Materials
$29.05
($23.07-$35.03)
+7.95%
0.00%
4.40M
4.86%
APA
Added
Energy
$38.58
($33.58-$43.58)
-6.82%
+34.96%
3.83M
4.20%
ArcelorMittal
Not Changed
Basic Materials
$25.16
($21.30-$29.01)
-5.07%
0.00%
4.43M
4.91%
Canadian Natural
Not Changed
Energy
$63.95
($59.17-$68.74)
+19.61%
0.00%
2.71M
2.97%
Citigroup
Not Changed
Financial
$44.98
($38.17-$51.80)
+14.93%
0.00%
4.73M
5.19%
Conocophillips
Reduced
Energy
$118.53
($109.70-$127.35)
+13.02%
-12.65%
3.39M
3.73%
Dana Holding
Added
Consumer Cyclical
$13.08
($11.10-$15.07)
-17.73%
+4.80%
2.18M
2.40%
Devon Energy
Added
Energy
$46.71
($42.59-$50.84)
+17.38%
+15.19%
3.69M
4.05%
EQT
Not Changed
Energy
$40.54
($35.84-$45.23)
-5.10%
0.00%
2.98M
3.28%
See a list of Elm Ridge Management, LLC's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Elm Ridge Management, LLC's performance with other Hedge Funds and the S&P 500
Elm Ridge Management, LLC activity FAQ
What is Elm Ridge Management, LLC’s portfolio gain since Jun 2013?
Elm Ridge Management, LLC’s portfolio gain since Jun 2013 was -51.70%.
What is Elm Ridge Management, LLC’s Sharpe Ratio?
Elm Ridge Management, LLC’s Sharpe Ratio is -0.47.
What is Elm Ridge Management, LLC’s portfolio value?
Elm Ridge Management, LLC’s portfolio value is $90.25M.
What is Elm Ridge Management, LLC’s average return since the fund’s last 13F filing?
Elm Ridge Management, LLC’s average return since the fund’s last 13F filing is 4.83%.
What was Elm Ridge Management, LLC’s average return in the last 12 months?
Elm Ridge Management, LLC’s average return in the last 12 months was 16.31%.
What was Elm Ridge Management, LLC’s average return in the last 3 years?
Elm Ridge Management, LLC’s average return in the last 3 years was -6.24%.
When was the most recent most recent 13F form submitted by Elm Ridge Management, LLC?
Elm Ridge Management, LLC's most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Ron Gutfleish Net Worth?
Ron Gutfleish is Managing Elm Ridge Management, LLC which has a net worth of $90.25M.
TipRanks & Hedge Funds: TipRanks measures the performance of Ron Gutfleish and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.