Elm Ridge Management as of Sept. 30, 2011
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 58 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 5.2 | $109M | 1.5M | 72.64 | |
| Assured Guaranty (AGO) | 4.3 | $91M | 8.3M | 10.99 | |
| R.R. Donnelley & Sons Company | 4.3 | $90M | 6.4M | 14.12 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $84M | 1.3M | 64.30 | |
| Raytheon Company | 3.8 | $79M | 1.9M | 40.87 | |
| Pfizer (PFE) | 3.7 | $78M | 4.4M | 17.68 | |
| Wells Fargo & Company (WFC) | 3.6 | $76M | 3.2M | 24.12 | |
| Merck & Co (MRK) | 3.6 | $76M | 2.3M | 32.70 | |
| Mbia (MBI) | 3.4 | $71M | 9.7M | 7.27 | |
| Allstate Corporation (ALL) | 2.8 | $59M | 2.5M | 23.69 | |
| Whirlpool Corporation (WHR) | 2.6 | $55M | 1.1M | 49.91 | |
| Regions Financial Corporation (RF) | 2.6 | $54M | 16M | 3.33 | |
| Lowe's Companies (LOW) | 2.5 | $53M | 2.7M | 19.34 | |
| Alcoa | 2.4 | $50M | 5.3M | 9.57 | |
| International Paper Company (IP) | 2.2 | $46M | 2.0M | 23.25 | |
| Supervalu | 2.1 | $44M | 6.7M | 6.66 | |
| Transatlantic Holdings | 2.1 | $44M | 906k | 48.52 | |
| Eli Lilly & Co. (LLY) | 2.1 | $44M | 1.2M | 36.97 | |
| Safeway | 2.1 | $44M | 2.6M | 16.63 | |
| Dell | 2.1 | $43M | 3.1M | 14.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.1 | $43M | 7.7M | 5.63 | |
| Boston Scientific Corporation (BSX) | 2.0 | $42M | 7.1M | 5.91 | |
| Vulcan Materials Company (VMC) | 2.0 | $41M | 1.5M | 27.56 | |
| Masco Corporation (MAS) | 1.9 | $41M | 5.7M | 7.12 | |
| Axis Capital Holdings (AXS) | 1.9 | $41M | 1.6M | 25.94 | |
| United Rentals (URI) | 1.9 | $40M | 2.4M | 16.84 | |
| Intrepid Potash | 1.9 | $40M | 1.6M | 24.87 | |
| Quad/Graphics (QUAD) | 1.7 | $35M | 1.9M | 18.07 | |
| Western Union Company (WU) | 1.6 | $33M | 2.2M | 15.29 | |
| Aetna | 1.5 | $31M | 854k | 36.34 | |
| Cisco Systems (CSCO) | 1.4 | $28M | 1.8M | 15.50 | |
| Applied Materials (AMAT) | 1.3 | $27M | 2.6M | 10.35 | |
| WellPoint | 1.2 | $25M | 385k | 65.28 | |
| General Electric Company | 1.1 | $24M | 1.6M | 15.22 | |
| Terex Corporation (TEX) | 1.1 | $22M | 2.2M | 10.26 | |
| AvalonBay Communities (AVB) | 1.0 | $22M | 190k | 114.05 | |
| Sanmina-SCI Corporation | 1.0 | $21M | 3.2M | 6.68 | |
| Aeropostale | 1.0 | $20M | 1.9M | 10.81 | |
| Cliffs Natural Resources | 0.9 | $19M | 379k | 51.17 | |
| Huntington Ingalls Inds (HII) | 0.9 | $19M | 769k | 24.33 | |
| KapStone Paper and Packaging | 0.9 | $18M | 1.3M | 13.89 | |
| Cenveo | 0.8 | $17M | 5.6M | 3.01 | |
| ArcelorMittal | 0.8 | $17M | 1.0M | 15.91 | |
| Stericycle (SRCL) | 0.8 | $16M | 200k | 80.72 | |
| Jones Group | 0.7 | $15M | 1.6M | 9.21 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $12M | 300k | 38.82 | |
| Brunswick Corporation (BC) | 0.6 | $12M | 825k | 14.04 | |
| Corning Incorporated (GLW) | 0.5 | $10M | 811k | 12.36 | |
| Fastenal Company (FAST) | 0.5 | $10M | 300k | 33.28 | |
| CoStar (CSGP) | 0.5 | $9.4M | 180k | 51.97 | |
| Saks Incorporated | 0.4 | $8.8M | 1.0M | 8.75 | |
| Jabil Circuit (JBL) | 0.4 | $7.8M | 437k | 17.79 | |
| Cit | 0.4 | $7.6M | 250k | 30.37 | |
| Cypress Semiconductor Corporation | 0.4 | $7.5M | 500k | 14.97 | |
| Liz Claiborne | 0.3 | $6.6M | 1.3M | 5.00 | |
| Fidelity National Financial | 0.3 | $5.7M | 373k | 15.18 | |
| Apartment Investment and Management | 0.3 | $5.5M | 250k | 22.12 | |
| Sirius XM Radio | 0.2 | $4.5M | 3.0M | 1.51 |
