Elm Ridge Management

Latest statistics and disclosures from Elm Ridge Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, RRD, MBI, Assured Guaranty, LLY. These five stock positions account for 29.09% of Elm Ridge Management's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$92.57M), IWM (+$38.40M), APA (+$24.47M), LLY (+$16.66M), Popular (+$16.15M), RRD (+$15.78M), Citi (+$11.73M), WLP (+$11.00M), GS (+$10.91M), IPG (+$10.52M).
  • Started 5 new stock positions in APA, Potash Corp. Of Saskatchewan I, Popular, IWM, SPY.
  • Reduced shares in these 10 stocks: SWY (-$27.86M), BAC (-$21.26M), MDR (-$14.97M), BP (-$14.73M), (-$11.92M), (-$9.87M), (-$9.65M), UA (-$9.00M), X (-$7.94M), LNN (-$7.62M).
  • Sold out of its positions in BP, BAC, CAB, CLF, DLR, EQIX, Hd Supply, JPM, LNN, Marriott Vacations Wrldwde Cp. MDR, RTI, SWY, ULTA, UA, VMC.
  • As of March 31, 2014, Elm Ridge Management has $990.02M in assets under management (AUM). Assets under management grew from a total value of $816.75M to $990.02M.
  • Independent of market fluctuations, Elm Ridge Management was a net buyer by $137.95M worth of stocks in the most recent quarter.

Elm Ridge Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 9.35 NEW 495000 187.02 194.33
RRD R.R. Donnelley & Sons Company 5.85 +37.00% 3233371 17.90 17.43
MBI MBIA 5.16 +9.00% 3654476 13.99 9.69
Assured Guaranty 4.83 +18.00% 1890368 25.32 0.00
LLY Eli Lilly & Co. 3.90 +76.00% 655162 58.87 61.90
IWM iShares Russell 2000 Index 3.88 NEW 330000 116.36 111.98
AIG American International 3.61 +30.00% 714381 50.00 52.79
AA Alcoa 3.22 2476141 12.87 16.37
WLP WellPoint 3.20 +53.00% 318575 99.55 108.43
LMT Lockheed Martin Corporation 3.00 +10.00% 181841 163.22 167.93
MRK Merck & Co 2.99 +10.00% 521597 56.78 57.69
GLW Corning Incorporated 2.84 +4.00% 1350489 20.82 19.78
Nabors Industries Ltd shs 2.53 -10.00% 1015564 24.65 0.00
APA Apache Corporation 2.47 NEW 294921 82.96 102.73
NFX Newfield Exploration 2.47 +14.00% 780839 31.35 40.62
ONNN ON Semiconductor 2.42 +10.00% 2549951 9.40 8.63
GS Goldman Sachs 2.41 +84.00% 145376 163.89 174.75
IPG Interpublic Group of Companies 2.40 +79.00% 1387160 17.14 19.82
Citi 2.39 +97.00% 498121 47.59 0.00
BSX Boston Scientific Corporation 2.38 -24.00% 1742012 13.52 12.96
AMAT Applied Materials 2.30 +10.00% 1116127 20.41 21.20
QUAD Quad/Graphics 2.07 -21.00% 871916 23.46 21.40
KSS Kohl's Corporation 2.02 +40.00% 352002 56.81 53.81
Tor Dom Bk Cad 1.90 +100.00% 400000 46.96 0.00
Weatherford International Lt reg 1.84 +51.00% 1051273 17.35 0.00
JBL Jabil Circuit 1.71 -5.00% 942413 17.99 20.21
Popular 1.63 NEW 520985 31.00 0.00
SVU SUPERVALU 1.62 +14.00% 2350708 6.84 9.29
MLM Martin Marietta Materials 1.44 -4.00% 111110 128.36 126.45
TECD Tech Data Corporation 1.43 +10.00% 232186 60.98 63.50
Domtar 1.41 +10.00% 124471 112.23 0.00
Boise Cascade 1.32 454725 28.63 0.00
FCS Fairchild Semiconductor International 1.24 +45.00% 889524 13.79 15.57
ARO Aeropostale 1.14 +117.00% 2254065 5.02 3.41
Potash Corp. Of Saskatchewan I 0.86 NEW 234713 36.24 0.00
CNQR Concur Technologies 0.81 -35.00% 81287 99.05 96.41
ANF Abercrombie & Fitch 0.80 -28.00% 205197 38.47 39.13
TCBI Texas Capital Bancshares 0.64 -35.00% 96934 64.92 52.17
USG USG Corporation 0.57 -12.00% 172458 32.71 26.34
DEI Douglas Emmett 0.54 -9.00% 196585 27.16 28.90
TDG TransDigm Group Incorporated 0.39 -18.00% 20965 185.38 168.32
AVB AvalonBay Communities 0.34 25800 131.49 149.69
X United States Steel Corporation 0.26 -75.00% 91826 27.65 33.29
Adt 0.24 79245 30.02 0.00
REG Regency Centers Corporation 0.18 34000 50.98 54.89

Past 13F-HR SEC Filings for Elm Ridge Management