Elm Ridge Management

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

  • Top 5 stock holdings are APA, MBI, Assured Guaranty Ltd, Alcoa, Citigroup Inc, and represent 37.73% of Elm Ridge Management's stock portfolio.
  • Added to shares of these 2 stocks: ROL, DNR.
  • Elm Ridge Management was a net buyer of stock by $5.26M.
  • Elm Ridge Management has $237.62M in assets under management (AUM), growing by 0.50%.

Companies in the Elm Ridge Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apache Corporation (APA) 10.41 540185 45.80
MBIA (MBI) 10.35 2.83M 8.70
Assured Guaranty Ltd 6.17 388229 37.75
Alcoa 5.66 288685 46.62
Citigroup Inc 5.13 167745 72.74
Devon Energy Corporation (DVN) 4.49 290806 36.71
American International (AIG) 4.44 171869 61.39
Patterson-UTI Energy (PTEN) 4.34 492005 20.94
Bank of America Corporation (BAC) 4.29 402209 25.34
Donnelley R R & Sons Co when issued 4.11 947288 10.30
California Res Corp Com New stock 3.38 767676 10.46
Hertz Global Holdings 3.31 352230 22.36
Rent-A-Center (RCII) 3.28 679608 11.48
Denbury Resources (DNR) 3.19 5.66M +18% 1.34
Murphy Oil Corporation (MUR) 3.05 272583 26.56
Popular 2.98 196990 35.94
ConocoPhillips (COP) 2.47 117275 50.05
Nabors Industries Ltd shs 2.44 717816 8.07
Range Resources (RRC) 2.37 287960 19.57
Lsc Communications 2.02 291065 16.51
Micron Technology (MU) 2.01 121570 39.33
QEP Resources (QEP) 1.82 504317 8.57
Rollins (ROL) 1.73 89000 +9900% 46.13
Southwestern Energy Company (SWN) 1.69 658959 6.11
Helmerich & Payne (HP) 1.52 69444 52.10
Resolute Energy 1.28 102295 29.69
Harley-Davidson (HOG) 1.03 50800 48.21
Quad/Graphics (QUAD) 1.03 107843 22.61

Past 13F-HR SEC Filings by Elm Ridge Management

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