Elm Ridge Management as of Sept. 30, 2014
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 34 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.3 | $145M | 735k | 197.02 | |
| iShares Russell 2000 Index (IWM) | 8.7 | $88M | 807k | 109.35 | |
| Mbia (MBI) | 4.9 | $49M | 5.4M | 9.18 | |
| Assured Guaranty (AGO) | 4.8 | $48M | 2.2M | 22.16 | |
| R.R. Donnelley & Sons Company | 4.7 | $48M | 2.9M | 16.46 | |
| Eli Lilly & Co. (LLY) | 3.8 | $38M | 587k | 64.86 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $38M | 208k | 182.79 | |
| Alcoa | 3.7 | $38M | 2.3M | 16.09 | |
| American International (AIG) | 3.6 | $37M | 680k | 54.01 | |
| WellPoint | 3.1 | $31M | 261k | 119.63 | |
| Boston Scientific Corporation (BSX) | 2.8 | $28M | 2.4M | 11.81 | |
| Apache Corporation | 2.6 | $26M | 277k | 93.86 | |
| Ascena Retail | 2.5 | $26M | 1.9M | 13.30 | |
| Goldman Sachs (GS) | 2.5 | $26M | 139k | 183.53 | |
| Interpublic Group of Companies (IPG) | 2.5 | $25M | 1.4M | 18.32 | |
| Citigroup (C) | 2.4 | $25M | 474k | 51.82 | |
| Tibco Software | 2.4 | $24M | 1.0M | 23.63 | |
| Merck & Co (MRK) | 2.3 | $24M | 396k | 59.28 | |
| Rent-A-Center (UPBD) | 2.2 | $22M | 736k | 30.36 | |
| Jabil Circuit (JBL) | 2.1 | $22M | 1.1M | 20.17 | |
| Supervalu | 2.0 | $20M | 2.3M | 8.94 | |
| ON Semiconductor (ON) | 1.9 | $19M | 2.1M | 8.94 | |
| Domtar Corp | 1.9 | $19M | 532k | 35.13 | |
| Dean Foods Company | 1.7 | $17M | 1.3M | 13.25 | |
| Teradyne (TER) | 1.7 | $17M | 875k | 19.39 | |
| Carnival Corporation (CCL) | 1.6 | $17M | 416k | 40.16 | |
| Quad/Graphics (QUAD) | 1.6 | $17M | 869k | 19.25 | |
| Newfield Exploration | 1.6 | $17M | 448k | 37.08 | |
| Corning Incorporated (GLW) | 1.4 | $15M | 759k | 19.35 | |
| Popular (BPOP) | 1.4 | $14M | 488k | 29.44 | |
| Aeropostale | 1.2 | $12M | 3.7M | 3.29 | |
| Ultra Petroleum | 1.1 | $11M | 490k | 23.25 | |
| Restoration Hardware Hldgs I | 0.6 | $6.2M | 78k | 79.53 | |
| Lennar Corporation (LEN) | 0.4 | $3.9M | 100k | 38.85 |
