Elm Ridge Management
Latest statistics and disclosures from Elm Ridge Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LMT, MBI, Assured Guaranty, RRD, BSX. These five stock positions account for 22.25% of Elm Ridge Management's total stock portfolio.
- Added to shares of LMT (+$41.95M), KSS (+$22.49M), Weatherford International Lt reg (+$19.78M), NAV (+$16.22M), Boise Cascade (+$9.97M), LEA (+$6.16M), JCI, ICUI, WLP, LNN.
- Started new stock positions in ICUI, CSGP, NAV, TCBI, KSS, Weatherford International Lt reg, Boise Cascade, LNN, AWI.
- Reduced shares in these stocks: JPM (-$28.65M), LLY (-$25.00M), UPL (-$21.20M), Assured Guaranty (-$19.31M), AIG (-$14.82M), RF (-$13.94M), TEX (-$13.47M), ALL (-$8.65M), PMCS (-$7.48M), AET (-$6.90M).
- Sold out of its positions in CNQR, DHI, GS, JPM, LEN, MJN, PMCS, TOL, USG, UPL, VSH.
- As of March 31, 2013, Elm Ridge Management has $892.62M in assets under management (AUM). Assets under management grew from a total value of $886.90M to $892.62M.
- Independent of market fluctuations, Elm Ridge Management was a net seller by $101.94M worth of stocks in the most recent quarter.
Elm Ridge Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| LMT | Lockheed Martin Corporation | 4.73 | +14487.00% | 437636 | 96.52 | 105.77 |
| MBI | MBIA | 4.54 | 3941977 | 10.27 | 14.63 | |
| Assured Guaranty | 4.44 | -32.00% | 1921452 | 20.61 | 0.00 | |
| RRD | R.R. Donnelley & Sons Company | 4.30 | -8.00% | 3185815 | 12.05 | 12.68 |
| BSX | Boston Scientific Corporation | 4.25 | -13.00% | 4852041 | 7.81 | 9.08 |
| MRK | Merck & Co | 4.00 | -12.00% | 808240 | 44.20 | 46.70 |
| SWY | Safeway | 3.91 | -16.00% | 1325728 | 26.35 | 23.08 |
| QUAD | Quad/Graphics | 3.88 | -7.00% | 1445931 | 23.94 | 22.90 |
| AIG | American International | 3.83 | -30.00% | 880743 | 38.82 | 44.69 |
| DELL | Dell | 3.59 | -11.00% | 2234141 | 14.33 | 13.34 |
| GLW | Corning Incorporated | 3.51 | -6.00% | 2352459 | 13.33 | 15.66 |
| AMAT | Applied Materials | 3.51 | 2322907 | 13.48 | 14.50 | |
| BAC | Bank of America Corporation | 3.38 | -18.00% | 2478990 | 12.18 | 13.24 |
| LLY | Eli Lilly & Co. | 3.24 | -46.00% | 509502 | 56.79 | 54.01 |
| AA | Alcoa | 2.97 | -15.00% | 3112750 | 8.52 | 8.48 |
| AET | Aetna | 2.93 | -20.00% | 511674 | 51.13 | 59.31 |
| WLP | WellPoint | 2.87 | +11.00% | 387094 | 66.23 | 76.78 |
| RF | Regions Financial Corporation | 2.80 | -35.00% | 3054564 | 8.19 | 9.05 |
| BP | BP | 2.66 | -12.00% | 560133 | 42.35 | 43.52 |
| Flextronics International Ltd Com Stk | 2.63 | -9.00% | 3474650 | 6.76 | 0.00 | |
| KSS | Kohl's Corporation | 2.52 | NEW | 487564 | 46.13 | 51.91 |
| ALL | Allstate Corporation | 2.27 | -29.00% | 413585 | 49.07 | 48.73 |
| Weatherford International Lt reg | 2.22 | NEW | 1629007 | 12.14 | 0.00 | |
| NFX | Newfield Exploration | 2.20 | 875635 | 22.42 | 24.17 | |
| Citi | 2.19 | -19.00% | 441904 | 44.24 | 0.00 | |
| LEA | Lear Corporation | 2.07 | +50.00% | 336270 | 54.87 | 59.55 |
| Nabors Industries Ltd shs | 1.93 | -22.00% | 1063260 | 16.22 | 0.00 | |
| NAV | Navistar International Corporation | 1.82 | NEW | 469082 | 34.57 | 35.56 |
| TEX | Terex Corporation | 1.78 | -45.00% | 462830 | 34.42 | 33.12 |
| JCI | Johnson Controls | 1.67 | +34.00% | 426119 | 35.07 | 37.03 |
| ONNN | ON Semiconductor | 1.60 | -18.00% | 1724886 | 8.27 | 7.82 |
| SVU | SUPERVALU | 1.58 | 2806096 | 5.04 | 6.36 | |
| Sanmina | 1.29 | -7.00% | 1009817 | 11.37 | 0.00 | |
| Boise Cascade | 1.12 | NEW | 293695 | 33.94 | 0.00 | |
| CVO | Cenveo | 0.78 | -17.00% | 3231648 | 2.15 | 2.22 |
| ICUI | ICU Medical, Incorporated | 0.31 | NEW | 47158 | 58.95 | 70.68 |
| LNN | Lindsay Corporation | 0.23 | NEW | 23054 | 88.18 | 78.12 |
| AWI | Armstrong World Industries | 0.19 | NEW | 30500 | 55.90 | 52.53 |
| CSGP | CoStar | 0.12 | NEW | 10000 | 109.50 | 113.65 |
| PHM | Pulte | 0.05 | -45.00% | 20000 | 20.25 | 22.28 |
| ITB | iShares Dow Jones US Home Const. | 0.05 | +33.00% | 20000 | 23.90 | 25.39 |
| TCBI | Texas Capital Bancshares | 0.04 | NEW | 8605 | 40.44 | 42.67 |
Past 13F-HR SEC Filings for Elm Ridge Management
- Elm Ridge Management 2012 Q4 - filed Feb. 13, 2013
- Elm Ridge Management 2012 Q3 - filed Nov. 14, 2012
- Elm Ridge Management 2012 Q1 - filed May 14, 2012
- Elm Ridge Management 2011 Q3 - filed Nov. 14, 2011
- Elm Ridge Management 2011 Q2 - filed Aug. 15, 2011
- Elm Ridge Management 2011 Q1 - filed May 16, 2011
- Elm Ridge Management 2010 Q4 - filed Feb. 14, 2011