Elm Ridge Management as of March 31, 2014
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.3 | $93M | 495k | 187.02 | |
| R.R. Donnelley & Sons Company | 5.8 | $58M | 3.2M | 17.90 | |
| Mbia (MBI) | 5.2 | $51M | 3.7M | 13.99 | |
| Assured Guaranty (AGO) | 4.8 | $48M | 1.9M | 25.32 | |
| Eli Lilly & Co. (LLY) | 3.9 | $39M | 655k | 58.87 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $38M | 330k | 116.36 | |
| American International (AIG) | 3.6 | $36M | 714k | 50.00 | |
| Alcoa | 3.2 | $32M | 2.5M | 12.87 | |
| WellPoint | 3.2 | $32M | 319k | 99.55 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $30M | 182k | 163.22 | |
| Merck & Co (MRK) | 3.0 | $30M | 522k | 56.78 | |
| Corning Incorporated (GLW) | 2.8 | $28M | 1.4M | 20.82 | |
| Nabors Industries | 2.5 | $25M | 1.0M | 24.65 | |
| Apache Corporation | 2.5 | $25M | 295k | 82.96 | |
| Newfield Exploration | 2.5 | $25M | 781k | 31.35 | |
| ON Semiconductor (ON) | 2.4 | $24M | 2.5M | 9.40 | |
| Goldman Sachs (GS) | 2.4 | $24M | 145k | 163.89 | |
| Interpublic Group of Companies (IPG) | 2.4 | $24M | 1.4M | 17.14 | |
| Citigroup (C) | 2.4 | $24M | 498k | 47.59 | |
| Boston Scientific Corporation (BSX) | 2.4 | $24M | 1.7M | 13.52 | |
| Applied Materials (AMAT) | 2.3 | $23M | 1.1M | 20.41 | |
| Quad/Graphics (QUAD) | 2.1 | $21M | 872k | 23.46 | |
| Kohl's Corporation (KSS) | 2.0 | $20M | 352k | 56.81 | |
| Tor Dom Bk Cad (TD) | 1.9 | $19M | 400k | 46.96 | |
| Weatherford International Lt reg | 1.8 | $18M | 1.1M | 17.35 | |
| Jabil Circuit (JBL) | 1.7 | $17M | 942k | 17.99 | |
| Popular (BPOP) | 1.6 | $16M | 521k | 31.00 | |
| Supervalu | 1.6 | $16M | 2.4M | 6.84 | |
| Martin Marietta Materials (MLM) | 1.4 | $14M | 111k | 128.36 | |
| Tech Data Corporation | 1.4 | $14M | 232k | 60.98 | |
| Domtar Corp | 1.4 | $14M | 125k | 112.23 | |
| Boise Cascade (BCC) | 1.3 | $13M | 455k | 28.63 | |
| Fairchild Semiconductor International | 1.2 | $12M | 890k | 13.79 | |
| Aeropostale | 1.1 | $11M | 2.3M | 5.02 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $8.5M | 235k | 36.24 | |
| Concur Technologies | 0.8 | $8.1M | 81k | 99.05 | |
| Abercrombie & Fitch (ANF) | 0.8 | $7.9M | 205k | 38.47 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $6.3M | 97k | 64.92 | |
| USG Corporation | 0.6 | $5.6M | 173k | 32.71 | |
| Douglas Emmett (DEI) | 0.5 | $5.3M | 197k | 27.16 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $3.9M | 21k | 185.38 | |
| AvalonBay Communities (AVB) | 0.3 | $3.4M | 26k | 131.49 | |
| United States Steel Corporation (X) | 0.3 | $2.5M | 92k | 27.65 | |
| Adt | 0.2 | $2.4M | 79k | 30.02 | |
| Regency Centers Corporation (REG) | 0.2 | $1.7M | 34k | 50.98 |
