Elm Ridge Management

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

  • Top 5 stock holdings are IWM, MBI, RRD, Assured Guaranty, APA. These five stock positions account for 40.19% of Elm Ridge Management's total stock portfolio.
  • Added to shares of these 10 stocks: MBI, MRO, SGMS, ASNA, HTZ, SWN, PRGS, QUAD, UPL, Navient Corporation equity.
  • Reduced shares in these 10 stocks: IWM (-$59.41M), (-$57.01M), JBL (-$20.67M), Assured Guaranty (-$9.69M), ANF (-$8.42M), AMAT (-$6.59M), TEX, AA, APA, QEP.
  • Sold out of its positions in ANF, JBL, SPY.
  • As of Dec. 31, 2015, Elm Ridge Management has $518.76M in assets under management (AUM). Assets under management dropped from a total value of $687.11M to $518.76M.
  • Independent of market fluctuations, Elm Ridge Management was a net seller by $158.30M worth of stocks in the most recent quarter.

Elm Ridge Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 14.55 -44.00% 670000 112.62 119.90
MBI MBIA 7.36 +13.00% 5892521 6.48 9.06
RRD R.R. Donnelley & Sons Company 6.70 -2.00% 2360806 14.72 19.42
Assured Guaranty 6.00 -23.00% 1177926 26.43 0.00
APA Apache Corporation 5.59 -3.00% 651817 44.47 60.29
PTEN Patterson-UTI Energy 4.87 -3.00% 1676360 15.08 17.00
Citi 4.28 -3.00% 429206 51.75 0.00
BAC Bank of America Corporation 3.93 -3.00% 1212194 16.83 15.95
QEP QEP Resources 3.26 -5.00% 1261956 13.40 20.60
FITB Fifth Third Ban 3.12 -3.00% 806222 20.10 19.04
AA Alcoa 3.08 -17.00% 1620662 9.87 11.17
CBI Chicago Bridge & Iron Company N.V. 3.03 -3.00% 402675 38.99 46.73
HTZ Hertz Global Holdings 2.98 +18.00% 1087100 14.23 21.85
HP Helmerich & Payne 2.95 -3.00% 285528 53.55 63.63
MUR Murphy Oil Corporation 2.82 -3.00% 652178 22.45 46.97
TEX Terex Corporation 2.80 -20.00% 787120 18.48 25.14
Popular 2.59 -3.00% 474992 28.34 0.00
DNR Denbury Resources 2.44 -3.00% 6260538 2.02 7.60
RCII Rent-A-Center 2.19 -3.00% 759769 14.97 26.85
QUAD Quad/Graphics 2.06 +9.00% 1146572 9.30 22.45
ASNA Ascena Retail 2.03 +29.00% 1070266 9.85 13.55
Navient Corporation equity 1.92 +2.00% 869806 11.45 0.00
PRGS Progress Software Corporation 1.91 +10.00% 412849 24.00 26.32
SWN Southwestern Energy Company 1.65 +36.00% 1207191 7.11 21.94
California Resources 1.54 -2.00% 3435726 2.33 0.00
AMAT Applied Materials 1.24 -50.00% 345522 18.67 23.76
SGMS Scientific Games 1.04 +90.00% 602350 8.97 13.79
MRO Marathon Oil Corporation 0.95 +131.00% 390234 12.59 26.02
UPL Ultra Petroleum 0.87 +12.00% 1805961 2.50 14.85
ARO Aeropostale 0.23 -3.00% 4193946 0.28 3.97

Past 13F-HR SEC Filings for Elm Ridge Management

View All Filings for Elm Ridge Management