Elm Ridge Management

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

  • Top 5 stock holdings are SPY, IWM, RRD, MBI, Assured Guaranty. These five stock positions account for 37.75% of Elm Ridge Management's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$75.36M), IWM (+$39.21M), IP (+$15.80M), CCL (+$15.62M), ASNA (+$14.62M), Domtar (+$10.93M), RCII (+$9.06M), ANF (+$7.20M), MBI (+$7.08M), TER.
  • Started 5 new stock positions in ASNA, CCL, RCII, IP, TER.
  • Reduced shares in these 10 stocks: (-$25.03M), MLM (-$14.26M), TECD (-$14.16M), (-$13.02M), LLY (-$10.32M), (-$8.51M), AMAT (-$8.47M), CNQR (-$8.05M), NFX (-$7.22M), GLW (-$6.76M).
  • Sold out of its positions in Adt, AVB, Boise Cascade, CNQR, DEI, MLM, Potash Corp. Of Saskatchewan I, REG, TECD, TCBI. TDG, USG, X, Nabors Industries Ltd shs.
  • As of June 30, 2014, Elm Ridge Management has $1.06B in assets under management (AUM). Assets under management grew from a total value of $990.02M to $1.06B.
  • Independent of market fluctuations, Elm Ridge Management was a net buyer by $40.99M worth of stocks in the most recent quarter.

Elm Ridge Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 16.28 +77.00% 880000 195.73 201.60
IWM iShares Russell 2000 Index 7.41 +100.00% 660000 118.81 116.46
RRD R.R. Donnelley & Sons Company 5.25 3276312 16.96 17.54
MBI MBIA 4.48 +17.00% 4296052 11.04 9.75
Assured Guaranty 4.33 1869658 24.50 0.00
AIG American International 3.50 -5.00% 677724 54.58 53.55
AA Alcoa 3.33 -4.00% 2367719 14.89 16.40
LLY Eli Lilly & Co. 2.87 -25.00% 489190 62.17 66.88
MRK Merck & Co 2.79 -2.00% 509768 57.86 57.73
LMT Lockheed Martin Corporation 2.68 -2.00% 176609 160.75 191.51
WLP WellPoint 2.65 -18.00% 260433 107.62 126.31
APA Apache Corporation 2.62 -6.00% 275663 100.62 74.95
NFX Newfield Exploration 2.58 -20.00% 617555 44.21 31.61
IPG Interpublic Group of Companies 2.49 -2.00% 1351108 19.51 19.30
GS Goldman Sachs 2.20 -4.00% 138845 167.40 189.56
Weatherford International Lt reg 2.18 -4.00% 1002470 23.00 0.00
GLW Corning Incorporated 2.16 -22.00% 1042380 21.95 20.36
Tor Dom Bk Cad 2.14 +10.00% 440000 51.41 0.00
BSX Boston Scientific Corporation 2.12 1757871 12.77 13.30
JBL Jabil Circuit 2.11 +13.00% 1070375 20.90 20.78
Citi 2.10 -5.00% 472352 47.11 0.00
KSS Kohl's Corporation 2.09 +19.00% 419437 52.67 55.03
ONNN ON Semiconductor 1.83 -16.00% 2119113 9.14 8.38
QUAD Quad/Graphics 1.83 865201 22.36 22.02
SVU SUPERVALU 1.77 -3.00% 2278587 8.22 8.68
FCS Fairchild Semiconductor International 1.64 +25.00% 1114768 15.60 15.37
AMAT Applied Materials 1.58 -33.00% 740860 22.56 22.12
Popular 1.57 -6.00% 486683 34.19 0.00
Domtar 1.54 +204.00% 379448 42.85 0.00
ANF Abercrombie & Fitch 1.52 +81.00% 371622 43.25 34.20
IP International Paper Company 1.49 NEW 313058 50.46 50.93
CCL Carnival Corporation 1.48 NEW 415071 37.63 40.11
ASNA Ascena Retail 1.38 NEW 854414 17.11 12.40
RCII Rent-A-Center 0.86 NEW 315923 28.68 31.04
ARO Aeropostale 0.76 2295963 3.49 3.05
TER Teradyne 0.39 NEW 208257 19.62 18.29

Past 13F-HR SEC Filings for Elm Ridge Management