Elm Ridge Management as of March 31, 2013
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 42 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 4.7 | $42M | 438k | 96.52 | |
| Mbia (MBI) | 4.5 | $41M | 3.9M | 10.27 | |
| Assured Guaranty (AGO) | 4.4 | $40M | 1.9M | 20.61 | |
| R.R. Donnelley & Sons Company | 4.3 | $38M | 3.2M | 12.05 | |
| Boston Scientific Corporation (BSX) | 4.2 | $38M | 4.9M | 7.81 | |
| Merck & Co (MRK) | 4.0 | $36M | 808k | 44.20 | |
| Safeway | 3.9 | $35M | 1.3M | 26.35 | |
| Quad/Graphics (QUAD) | 3.9 | $35M | 1.4M | 23.94 | |
| American International (AIG) | 3.8 | $34M | 881k | 38.82 | |
| Dell | 3.6 | $32M | 2.2M | 14.33 | |
| Corning Incorporated (GLW) | 3.5 | $31M | 2.4M | 13.33 | |
| Applied Materials (AMAT) | 3.5 | $31M | 2.3M | 13.48 | |
| Bank of America Corporation (BAC) | 3.4 | $30M | 2.5M | 12.18 | |
| Eli Lilly & Co. (LLY) | 3.2 | $29M | 510k | 56.79 | |
| Alcoa | 3.0 | $27M | 3.1M | 8.52 | |
| Aetna | 2.9 | $26M | 512k | 51.13 | |
| WellPoint | 2.9 | $26M | 387k | 66.23 | |
| Regions Financial Corporation (RF) | 2.8 | $25M | 3.1M | 8.19 | |
| BP (BP) | 2.7 | $24M | 560k | 42.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.6 | $24M | 3.5M | 6.76 | |
| Kohl's Corporation (KSS) | 2.5 | $23M | 488k | 46.13 | |
| Allstate Corporation (ALL) | 2.3 | $20M | 414k | 49.07 | |
| Weatherford International Lt reg | 2.2 | $20M | 1.6M | 12.14 | |
| Newfield Exploration | 2.2 | $20M | 876k | 22.42 | |
| Citigroup (C) | 2.2 | $20M | 442k | 44.24 | |
| Lear Corporation (LEA) | 2.1 | $19M | 336k | 54.87 | |
| Nabors Industries | 1.9 | $17M | 1.1M | 16.22 | |
| Navistar International Corporation | 1.8 | $16M | 469k | 34.57 | |
| Terex Corporation (TEX) | 1.8 | $16M | 463k | 34.42 | |
| Johnson Controls | 1.7 | $15M | 426k | 35.07 | |
| ON Semiconductor (ON) | 1.6 | $14M | 1.7M | 8.27 | |
| Supervalu | 1.6 | $14M | 2.8M | 5.04 | |
| Sanmina (SANM) | 1.3 | $12M | 1.0M | 11.37 | |
| Boise Cascade (BCC) | 1.1 | $10M | 294k | 33.94 | |
| Cenveo | 0.8 | $6.9M | 3.2M | 2.15 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $2.8M | 47k | 58.95 | |
| Lindsay Corporation (LNN) | 0.2 | $2.0M | 23k | 88.18 | |
| Armstrong World Industries (AWI) | 0.2 | $1.7M | 31k | 55.90 | |
| CoStar (CSGP) | 0.1 | $1.1M | 10k | 109.50 | |
| Pulte (PHM) | 0.1 | $405k | 20k | 20.25 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $478k | 20k | 23.90 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $348k | 8.6k | 40.44 |
