Elm Ridge Management

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

Elm Ridge Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RRD R.R. Donnelley & Sons Company 5.84 -20.00% 2352055 20.28 17.73
MBI MBIA 4.90 -12.00% 3349047 11.94 12.18
Assured Guaranty 4.60 -15.00% 1592230 23.59 0.00
QUAD Quad/Graphics 3.71 -20.00% 1114112 27.23 22.41
AIG American International 3.42 -5.00% 547551 51.05 51.64
SWY Safeway 3.41 -17.00% 855393 32.57 34.03
BSX Boston Scientific Corporation 3.39 -9.00% 2300536 12.02 13.59
AA Alcoa 3.18 -16.00% 2440088 10.63 13.61
LMT Lockheed Martin Corporation 3.00 -20.00% 164559 148.66 160.69
MRK Merck & Co 2.89 -16.00% 472355 50.05 57.57
GLW Corning Incorporated 2.83 -16.00% 1296942 17.82 21.21
BAC Bank of America Corporation 2.60 -16.00% 1365480 15.57 16.28
WLP WellPoint 2.35 -16.00% 208120 92.39 96.97
Nabors Industries Ltd shs 2.35 +4.00% 1128431 16.99 0.00
ONNN ON Semiconductor 2.33 -2.00% 2309251 8.24 9.76
LLY Eli Lilly & Co. 2.32 -17.00% 372236 51.00 58.21
Tor Dom Bk Cad 2.31 200000 94.24 0.00
AMAT Applied Materials 2.20 -18.00% 1014341 17.68 19.47
JBL Jabil Circuit 2.13 +46.00% 998527 17.44 17.93
NFX Newfield Exploration 2.06 684142 24.63 33.20
SVU SUPERVALU 1.83 +149.00% 2049826 7.29 7.21
MDR McDermott International 1.83 +34.00% 1634175 9.16 7.01
BP BP 1.80 -16.00% 302976 48.61 49.05
KSS Kohl's Corporation 1.74 -16.00% 250076 56.75 54.73
GS Goldman Sachs 1.71 +36.00% 78793 177.26 161.66
IPG Interpublic Group of Companies 1.68 NEW 773500 17.70 17.20
Boise Cascade 1.64 454725 29.48 0.00
Citi 1.61 -3.00% 251645 52.11 0.00
CNQR Concur Technologies 1.58 125387 103.18 89.97
JPM JPMorgan Chase & Co. 1.46 -16.00% 203871 58.48 56.00
MLM Martin Marietta Materials 1.42 116110 99.94 125.64
X United States Steel Corporation 1.37 +28.00% 379000 29.50 27.74
TECD Tech Data Corporation 1.33 -13.00% 210594 51.60 61.86
Weatherford International Lt reg 1.32 -44.00% 694826 15.49 0.00
Domtar 1.30 +26.00% 112978 94.34 0.00
Marriott Vacations Wrldwde Cp 1.21 +92.00% 187122 52.76 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 1.18 100000 96.52 89.24
ANF Abercrombie & Fitch 1.16 NEW 287300 32.91 36.69
ARO Aeropostale 1.16 NEW 1038400 9.09 4.78
TCBI Texas Capital Bancshares 1.14 150234 62.20 57.52
UA Under Armour 1.10 103110 87.30 49.76
FCS Fairchild Semiconductor International 1.00 -39.00% 609295 13.35 13.04
LNN Lindsay Corporation 0.93 -12.00% 92134 82.75 90.35
CLF Cliffs Natural Resources 0.84 262000 26.21 18.28
CAB Cabela's Incorporated 0.81 +83.00% 98807 66.66 64.24
USG USG Corporation 0.69 197458 28.38 30.95
DEI Douglas Emmett 0.62 216585 23.29 27.51
TDG TransDigm Group Incorporated 0.51 25665 161.04 180.69
DLR Digital Realty Trust 0.45 +181.00% 75197 49.12 52.79
Adt 0.39 79245 40.47 0.00
AVB AvalonBay Communities 0.37 25800 118.22 133.81
Hd Supply 0.35 120600 24.01 0.00
RTI RTI International Metals 0.22 52670 34.21 28.27
REG Regency Centers Corporation 0.19 34000 46.29 52.28
EQIX Equinix 0.15 6842 177.43 179.78
VMC Vulcan Materials Company 0.08 11651 59.39 64.37

Past 13F-HR SEC Filings for Elm Ridge Management