Elm Ridge Management as of March 31, 2012
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 57 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 6.8 | $148M | 1.6M | 89.86 | |
| Assured Guaranty (AGO) | 4.3 | $93M | 5.7M | 16.52 | |
| R.R. Donnelley & Sons Company | 3.8 | $84M | 6.8M | 12.39 | |
| Mbia (MBI) | 3.5 | $78M | 7.9M | 9.80 | |
| Merck & Co (MRK) | 3.5 | $77M | 2.0M | 38.40 | |
| Allstate Corporation (ALL) | 3.2 | $71M | 2.2M | 32.92 | |
| Boston Scientific Corporation (BSX) | 3.2 | $71M | 12M | 5.98 | |
| Regions Financial Corporation (RF) | 3.2 | $71M | 11M | 6.59 | |
| Eli Lilly & Co. (LLY) | 3.2 | $69M | 1.7M | 40.26 | |
| WellPoint | 3.1 | $68M | 915k | 73.80 | |
| Raytheon Company | 2.9 | $62M | 1.2M | 52.78 | |
| Pfizer (PFE) | 2.6 | $57M | 2.5M | 22.65 | |
| Alcoa | 2.6 | $56M | 5.6M | 10.02 | |
| American International (AIG) | 2.5 | $54M | 1.8M | 30.83 | |
| Dell | 2.4 | $53M | 3.2M | 16.59 | |
| Western Union Company (WU) | 2.4 | $52M | 2.9M | 17.60 | |
| Corning Incorporated (GLW) | 2.4 | $52M | 3.7M | 14.08 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $49M | 1.1M | 45.98 | |
| Axis Capital Holdings (AXS) | 2.2 | $47M | 1.4M | 33.17 | |
| Equinix | 2.1 | $47M | 300k | 157.45 | |
| Supervalu | 2.0 | $44M | 7.6M | 5.71 | |
| Ultra Petroleum | 2.0 | $43M | 1.9M | 22.63 | |
| NRG Energy (NRG) | 1.7 | $38M | 2.4M | 15.67 | |
| Bank of America Corporation (BAC) | 1.6 | $34M | 3.6M | 9.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.5 | $33M | 4.6M | 7.22 | |
| Wells Fargo & Company (WFC) | 1.5 | $33M | 969k | 34.14 | |
| Fastenal Company (FAST) | 1.5 | $33M | 600k | 54.10 | |
| Quad/Graphics (QUAD) | 1.4 | $30M | 2.2M | 13.90 | |
| Safeway | 1.3 | $28M | 1.4M | 20.21 | |
| Cliffs Natural Resources | 1.3 | $28M | 400k | 69.26 | |
| Newfield Exploration | 1.2 | $27M | 768k | 34.68 | |
| Martin Marietta Materials (MLM) | 1.2 | $26M | 300k | 85.63 | |
| Terex Corporation (TEX) | 1.1 | $24M | 1.1M | 22.50 | |
| Garmin (GRMN) | 1.1 | $24M | 500k | 46.98 | |
| Digital Realty Trust (DLR) | 1.0 | $22M | 300k | 73.97 | |
| Masco Corporation (MAS) | 1.0 | $22M | 1.6M | 13.37 | |
| Vulcan Materials Company (VMC) | 1.0 | $21M | 500k | 42.73 | |
| Cenveo | 1.0 | $21M | 6.3M | 3.38 | |
| Nabors Industries | 1.0 | $21M | 1.2M | 17.49 | |
| Huntington Ingalls Inds (HII) | 1.0 | $21M | 525k | 40.24 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $20M | 670k | 29.43 | |
| International Paper Company (IP) | 0.9 | $19M | 554k | 35.10 | |
| Marriott International (MAR) | 0.9 | $19M | 500k | 37.85 | |
| Kohl's Corporation (KSS) | 0.8 | $18M | 353k | 50.03 | |
| Concur Technologies | 0.8 | $17M | 300k | 57.38 | |
| USG Corporation | 0.8 | $17M | 1.0M | 17.20 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $17M | 300k | 56.41 | |
| BP (BP) | 0.7 | $16M | 361k | 45.00 | |
| Human Genome Sciences | 0.7 | $16M | 2.0M | 8.24 | |
| Applied Materials (AMAT) | 0.7 | $16M | 1.3M | 12.44 | |
| Sanmina-SCI Corporation | 0.7 | $15M | 1.3M | 11.45 | |
| Transocean (RIG) | 0.7 | $15M | 278k | 54.70 | |
| AvalonBay Communities (AVB) | 0.6 | $14M | 100k | 141.35 | |
| Toll Brothers (TOL) | 0.6 | $12M | 500k | 23.99 | |
| Intrepid Potash | 0.6 | $12M | 500k | 24.33 | |
| Jones Group | 0.5 | $9.9M | 791k | 12.56 | |
| D.R. Horton (DHI) | 0.3 | $7.6M | 500k | 15.17 |
