Elm Ridge Management

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

  • Top 5 stock holdings are SPY, IWM, MBI, RRD, Assured Guaranty. These five stock positions account for 42.42% of Elm Ridge Management's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$32.48M), RDS.A (+$28.36M), DNR (+$24.93M), MUR (+$24.78M), IWM (+$24.50M), TEX (+$14.73M), APA (+$13.90M), ANF (+$13.47M), CCL (+$8.59M), NFX (+$8.18M).
  • Started 5 new stock positions in TEX, DNR, RDS.A, ANF, MUR.
  • Reduced shares in these 10 stocks: LMT (-$37.93M), (-$31.26M), TIBX (-$24.03M), ONNN (-$19.01M), GLW (-$14.69M), LLY (-$14.31M), Assured Guaranty (-$13.54M), BSX (-$10.00M), AA (-$9.88M), IPG (-$9.47M).
  • Sold out of its positions in GLW, LMT, ONNN, Restoration Hardware Hldgs I, TIBX, WLP.
  • As of Dec. 31, 2014, Elm Ridge Management has $1.05B in assets under management (AUM). Assets under management grew from a total value of $1.01B to $1.05B.
  • Independent of market fluctuations, Elm Ridge Management was a net seller by $5.71M worth of stocks in the most recent quarter.

Elm Ridge Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 17.55 +21.00% 893000 205.54 211.43
IWM iShares Russell 2000 Index 11.57 +25.00% 1011800 119.62 122.77
MBI MBIA 4.88 5349669 9.54 8.99
RRD R.R. Donnelley & Sons Company 4.34 -6.00% 2699910 16.81 19.28
Assured Guaranty 4.09 -24.00% 1645603 25.99 0.00
AIG American International 3.30 -9.00% 616196 56.01 54.80
APA Apache Corporation 2.99 +80.00% 498403 62.67 67.83
RDS.A Royal Dutch Shell 2.71 NEW 423659 66.95 0.00
Dean Foods Company 2.70 +12.00% 1456831 19.38 0.00
RCII Rent-A-Center 2.69 +5.00% 774684 36.32 27.97
CCL Carnival Corporation 2.63 +45.00% 605945 45.33 43.89
AA Alcoa 2.57 -26.00% 1704360 15.79 15.00
LLY Eli Lilly & Co. 2.50 -35.00% 379479 68.99 69.92
MRK Merck & Co 2.38 +10.00% 439292 56.79 58.81
DNR Denbury Resources 2.38 NEW 3066074 8.13 8.94
MUR Murphy Oil Corporation 2.37 NEW 490567 50.52 50.81
GS Goldman Sachs 2.34 -9.00% 126240 193.83 190.91
Citi 2.22 -9.00% 429474 54.11 0.00
ASNA Ascena Retail 2.18 -6.00% 1811983 12.56 12.96
BSX Boston Scientific Corporation 2.03 -32.00% 1601054 13.25 16.92
JBL Jabil Circuit 2.03 -9.00% 973202 21.83 22.21
NFX Newfield Exploration 1.94 +67.00% 749216 27.12 33.32
SVU SUPERVALU 1.92 -9.00% 2071719 9.70 10.02
Domtar 1.85 -9.00% 481915 40.22 0.00
IPG Interpublic Group of Companies 1.79 -33.00% 899547 20.77 22.32
QUAD Quad/Graphics 1.75 -8.00% 797594 22.96 23.88
TER Teradyne 1.50 -9.00% 792535 19.79 19.75
Popular 1.44 -9.00% 442499 34.05 0.00
TEX Terex Corporation 1.41 NEW 528274 27.88 27.60
ANF Abercrombie & Fitch 1.29 NEW 470253 28.64 24.86
UPL Ultra Petroleum 1.24 +101.00% 986596 13.16 16.82
ARO Aeropostale 1.00 +21.00% 4502763 2.32 3.90
LEN Lennar Corporation 0.43 100000 44.81 49.87

Past 13F-HR SEC Filings for Elm Ridge Management

View All Filings for Elm Ridge Management