Elm Ridge Management

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

  • Top 5 stock holdings are IWM, SPY, RRD, Assured Guaranty, MBI. These five stock positions account for 47.26% of Elm Ridge Management's total stock portfolio.
  • Added to shares of these 9 stocks: IWM (+$96.65M), QEP (+$13.59M), FITB (+$6.60M), DNR (+$5.52M), TEX, RDS.A, RCII, APA, MUR.
  • Started 2 new stock positions in FITB, QEP.
  • Reduced shares in these 10 stocks: SPY (-$77.66M), BSX (-$21.21M), NFX (-$20.32M), Domtar (-$19.38M), IPG (-$18.68M), MBI (-$10.13M), SVU (-$10.04M), RRD (-$7.59M), AIG (-$7.21M), LEN.
  • Sold out of its positions in BSX, Domtar, IPG, LEN, NFX.
  • As of March 31, 2015, Elm Ridge Management has $960.20M in assets under management (AUM). Assets under management dropped from a total value of $1.05B to $960.20M.
  • Independent of market fluctuations, Elm Ridge Management was a net seller by $85.47M worth of stocks in the most recent quarter.

Elm Ridge Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 23.17 +76.00% 1788900 124.37 119.90
SPY SPDR S&P; 500 ETF 11.11 -42.00% 516800 206.43 205.25
RRD R.R. Donnelley & Sons Company 4.61 -14.00% 2304325 19.19 19.42
Assured Guaranty 4.25 -6.00% 1545376 26.39 0.00
MBI MBIA 4.13 -20.00% 4260631 9.30 9.06
APA Apache Corporation 3.19 507205 60.33 60.29
RDS.A Royal Dutch Shell 3.03 +15.00% 487684 59.65 0.00
DNR Denbury Resources 2.90 +24.00% 3823717 7.29 7.60
CCL Carnival Corporation 2.84 -5.00% 570635 47.84 43.98
AIG American International 2.77 -21.00% 484606 54.79 54.59
LLY Eli Lilly & Co. 2.70 -5.00% 357478 72.65 68.81
ASNA Ascena Retail 2.58 -5.00% 1705766 14.51 13.55
MRK Merck & Co 2.48 -5.00% 413645 57.48 56.20
MUR Murphy Oil Corporation 2.42 499232 46.60 46.97
RCII Rent-A-Center 2.40 +8.00% 840957 27.44 26.85
Dean Foods Company 2.36 -5.00% 1371386 16.53 0.00
GS Goldman Sachs 2.33 -5.00% 118806 187.97 184.67
JBL Jabil Circuit 2.23 -5.00% 915877 23.38 21.29
Citi 2.17 -5.00% 404182 51.52 0.00
AA Alcoa 2.07 -9.00% 1537725 12.92 13.01
TEX Terex Corporation 1.98 +35.00% 715640 26.59 25.14
QUAD Quad/Graphics 1.67 -12.00% 699440 22.98 22.45
ARO Aeropostale 1.57 -3.00% 4339083 3.47 3.97
UPL Ultra Petroleum 1.51 -5.00% 928280 15.63 14.85
Popular 1.49 -5.00% 416419 34.39 0.00
SVU SUPERVALU 1.46 -41.00% 1208120 11.63 10.71
TER Teradyne 1.46 -5.00% 745843 18.85 18.89
QEP QEP Resources 1.42 NEW 651679 20.85 20.60
ANF Abercrombie & Fitch 1.02 -5.00% 442790 22.04 21.19
FITB Fifth Third Ban 0.69 NEW 350261 18.85 19.04

Past 13F-HR SEC Filings for Elm Ridge Management

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