Elm Ridge Management

Latest statistics and disclosures from Elm Ridge Management's latest quarterly 13F-HR filing:

Elm Ridge Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 23.34 1.20M +79.00% 110.63 119.90
MBIA (MBI) 7.21 4.63M -21.00% 8.85 9.06
Apache Corporation (APA) 5.15 600019 -7.00% 48.81 60.29
R.R. Donnelley & Sons Company (RRD) 5.10 1.77M -25.00% 16.40 19.42
Patterson-UTI Energy (PTEN) 4.78 1.54M -8.00% 17.62 17.00
Assured Guaranty 4.49 1.01M -14.00% 25.30 0.00
Murphy Oil Corporation (MUR) 3.82 863231 +32.00% 25.19 46.97
Helmerich & Payne (HP) 2.71 262599 -8.00% 58.72 63.63
Hertz Global Holdings (HTZ) 2.64 1.42M +31.00% 10.53 21.85
Denbury Resources (DNR) 2.64 6.75M +7.00% 2.22 7.60
Bank of America Corporation (BAC) 2.51 1.06M -12.00% 13.52 15.95
Alcoa (AA) 2.51 1.49M -8.00% 9.58 10.49
Citi 2.48 337316 -21.00% 41.75 0.00
Ascena Retail (ASNA) 2.44 1.25M +17.00% 11.06 13.55
Quad/Graphics (QUAD) 2.40 1.05M -8.00% 12.94 22.45
Chicago Bridge & Iron Company N.V. (CBI) 2.38 370536 -7.00% 36.59 46.73
Rent-A-Center (RCII) 2.28 816608 +7.00% 15.85 26.85
Fifth Third Ban (FITB) 2.18 742141 -7.00% 16.69 19.04
Popular 2.18 433106 -8.00% 28.61 0.00
American International (AIG) 2.13 224275 NEW 54.05 54.59
Range Resources (RRC) 2.09 366988 NEW 32.38 47.15
Applied Materials (AMAT) 1.89 507330 +46.00% 21.18 23.76
Southwestern Energy Company (SWN) 1.72 1.21M 8.07 21.94
Navient Corporation equity 1.68 798990 -8.00% 11.97 0.00
QEP Resources (QEP) 1.41 566937 -55.00% 14.11 20.60
TransDigm Group Incorporated (TDG) 1.16 30000 NEW 220.33 214.68
Nabors Industries Ltd shs 1.14 703267 NEW 9.20 0.00
California Resources 1.12 6.16M +79.00% 1.03 0.00
Nimble Storage 0.79 574896 NEW 7.84 0.00
Marathon Oil Corporation (MRO) 0.74 375767 -3.00% 11.14 26.02
Scientific Games (SGMS) 0.61 365050 -39.00% 9.43 13.79
Valeant Pharmaceuticals Int (VRX) 0.21 45000 NEW 26.31 205.82
Aeropostale (ARO) 0.10 2.83M -32.00% 0.20 3.97

Past 13F-HR SEC Filings for Elm Ridge Management