Elm Ridge Management as of Dec. 31, 2010
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 62 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 4.3 | $119M | 1.7M | 69.91 | |
| R.R. Donnelley & Sons Company | 3.9 | $106M | 6.1M | 17.47 | |
| Applied Materials (AMAT) | 3.3 | $91M | 6.5M | 14.05 | |
| Aetna | 3.0 | $82M | 2.7M | 30.51 | |
| Assured Guaranty (AGO) | 2.9 | $80M | 4.5M | 17.70 | |
| Sanmina-SCI Corporation | 2.8 | $76M | 6.6M | 11.48 | |
| Regions Financial Corporation (RF) | 2.7 | $75M | 11M | 7.00 | |
| Chipotle Mexican Grill (CMG) | 2.7 | $74M | 350k | 212.66 | |
| Wells Fargo & Company (WFC) | 2.7 | $74M | 2.4M | 30.99 | |
| Alcoa | 2.6 | $72M | 4.7M | 15.39 | |
| Mbia (MBI) | 2.5 | $70M | 5.9M | 11.99 | |
| Pfizer (PFE) | 2.4 | $67M | 3.8M | 17.51 | |
| Supervalu | 2.4 | $67M | 6.9M | 9.63 | |
| Eli Lilly & Co. (LLY) | 2.4 | $65M | 1.8M | 35.04 | |
| Boston Scientific Corporation (BSX) | 2.3 | $64M | 8.4M | 7.57 | |
| Intrepid Potash | 2.2 | $60M | 1.6M | 37.29 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.1 | $59M | 7.5M | 7.85 | |
| Fidelity National Financial | 2.1 | $58M | 4.2M | 13.68 | |
| Transatlantic Holdings | 2.1 | $57M | 1.1M | 51.62 | |
| Panera Bread Company | 2.0 | $56M | 550k | 101.21 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $55M | 855k | 64.78 | |
| Temple-Inland | 2.0 | $55M | 2.6M | 21.24 | |
| Marathon Oil Corporation (MRO) | 1.9 | $53M | 1.4M | 37.03 | |
| Masco Corporation (MAS) | 1.9 | $52M | 4.1M | 12.66 | |
| Nabors Industries | 1.9 | $52M | 2.2M | 23.46 | |
| Valero Energy Corporation (VLO) | 1.8 | $49M | 2.1M | 23.12 | |
| NRG Energy (NRG) | 1.7 | $48M | 2.4M | 19.54 | |
| International Paper Company (IP) | 1.7 | $47M | 1.7M | 27.24 | |
| Merck & Co (MRK) | 1.7 | $47M | 1.3M | 36.04 | |
| Home Depot (HD) | 1.4 | $40M | 1.1M | 35.06 | |
| Allstate Corporation (ALL) | 1.4 | $38M | 1.2M | 31.88 | |
| Axis Capital Holdings (AXS) | 1.4 | $38M | 1.1M | 35.88 | |
| Brunswick Corporation (BC) | 1.4 | $38M | 2.0M | 18.74 | |
| Wal-Mart Stores (WMT) | 1.4 | $38M | 699k | 53.93 | |
| Cisco Systems (CSCO) | 1.3 | $37M | 1.8M | 20.23 | |
| Domtar Corp | 1.3 | $37M | 480k | 75.92 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $36M | 1.1M | 32.23 | |
| KapStone Paper and Packaging | 1.3 | $35M | 2.3M | 15.30 | |
| Cenveo | 1.2 | $33M | 6.3M | 5.34 | |
| Smurfit-stone Container Corp | 1.2 | $32M | 1.2M | 25.60 | |
| Joy Global | 1.1 | $31M | 358k | 86.75 | |
| Marriott International (MAR) | 1.1 | $31M | 750k | 41.54 | |
| Yum! Brands (YUM) | 1.1 | $30M | 602k | 49.05 | |
| Cliffs Natural Resources | 1.0 | $27M | 350k | 78.01 | |
| Liz Claiborne | 1.0 | $27M | 3.7M | 7.16 | |
| Apartment Investment and Management | 0.9 | $26M | 1.0M | 25.84 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $24M | 383k | 63.04 | |
| Macy's (M) | 0.8 | $23M | 911k | 25.30 | |
| Allied World Assurance | 0.8 | $23M | 382k | 59.44 | |
| Quad/Graphics (QUAD) | 0.8 | $22M | 544k | 41.26 | |
| Fastenal Company (FAST) | 0.8 | $22M | 360k | 59.91 | |
| Donaldson Company (DCI) | 0.7 | $20M | 335k | 58.28 | |
| Precision Drilling Corporation | 0.7 | $18M | 1.9M | 9.69 | |
| Digital Realty Trust (DLR) | 0.6 | $16M | 300k | 51.54 | |
| United Community Banks | 0.6 | $15M | 7.8M | 1.95 | |
| Via | 0.5 | $13M | 336k | 39.61 | |
| Jones Group | 0.4 | $12M | 753k | 15.54 | |
| United States Steel Corporation (X) | 0.4 | $12M | 200k | 58.42 | |
| Macerich Company (MAC) | 0.3 | $9.5M | 200k | 47.37 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $9.1M | 150k | 60.78 | |
| Green Mountain Coffee Roasters | 0.2 | $6.6M | 200k | 32.86 | |
| Walter Energy | 0.2 | $6.4M | 50k | 127.84 |
