Elm Ridge Management as of Sept. 30, 2012
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 49 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 4.5 | $68M | 3.3M | 20.63 | |
| SPDR S&P Homebuilders (XHB) | 4.1 | $62M | 2.5M | 24.83 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $58M | 622k | 93.38 | |
| Mbia (MBI) | 3.8 | $58M | 5.7M | 10.13 | |
| Pulte (PHM) | 3.8 | $57M | 3.7M | 15.50 | |
| Assured Guaranty (AGO) | 3.8 | $57M | 4.1M | 13.62 | |
| American International (AIG) | 3.5 | $53M | 1.6M | 32.79 | |
| Eli Lilly & Co. (LLY) | 3.3 | $50M | 1.1M | 47.41 | |
| Merck & Co (MRK) | 3.0 | $46M | 1.0M | 45.10 | |
| R.R. Donnelley & Sons Company | 2.8 | $43M | 4.0M | 10.60 | |
| Hewlett-Packard Company | 2.8 | $42M | 2.5M | 17.06 | |
| Dell | 2.7 | $41M | 4.1M | 9.85 | |
| Alcoa | 2.6 | $40M | 4.5M | 8.86 | |
| Boston Scientific Corporation (BSX) | 2.6 | $39M | 6.8M | 5.74 | |
| Ultra Petroleum | 2.5 | $38M | 1.7M | 21.98 | |
| Toll Brothers (TOL) | 2.4 | $37M | 1.1M | 33.23 | |
| Regions Financial Corporation (RF) | 2.4 | $36M | 5.0M | 7.20 | |
| USG Corporation | 2.4 | $36M | 1.7M | 21.95 | |
| Safeway | 2.4 | $36M | 2.2M | 16.09 | |
| Corning Incorporated (GLW) | 2.2 | $33M | 2.5M | 13.15 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $32M | 794k | 40.48 | |
| Bank of America Corporation (BAC) | 2.1 | $32M | 3.6M | 8.83 | |
| Aetna | 2.1 | $31M | 782k | 39.60 | |
| Terex Corporation (TEX) | 2.0 | $30M | 1.3M | 22.58 | |
| Allstate Corporation (ALL) | 1.9 | $29M | 726k | 39.61 | |
| Nabors Industries | 1.9 | $28M | 2.0M | 14.03 | |
| Western Union Company (WU) | 1.9 | $28M | 1.5M | 18.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.9 | $28M | 4.7M | 6.00 | |
| BP (BP) | 1.8 | $28M | 649k | 42.36 | |
| Quad/Graphics (QUAD) | 1.8 | $27M | 1.6M | 16.96 | |
| Applied Materials (AMAT) | 1.7 | $26M | 2.3M | 11.17 | |
| Martin Marietta Materials (MLM) | 1.6 | $25M | 300k | 82.87 | |
| WellPoint | 1.6 | $25M | 422k | 58.01 | |
| Concur Technologies | 1.6 | $24M | 330k | 73.73 | |
| Equinix | 1.4 | $21M | 100k | 206.05 | |
| iShares Dow Jones US Home Const. (ITB) | 1.3 | $19M | 1.0M | 19.35 | |
| Citigroup (C) | 1.2 | $17M | 533k | 32.72 | |
| Newfield Exploration | 1.1 | $17M | 542k | 31.32 | |
| Abercrombie & Fitch (ANF) | 0.9 | $14M | 419k | 33.92 | |
| Sanmina-SCI Corporation | 0.9 | $14M | 1.6M | 8.51 | |
| Genworth Financial (GNW) | 0.9 | $14M | 2.6M | 5.23 | |
| AvalonBay Communities (AVB) | 0.9 | $14M | 100k | 135.99 | |
| Cliffs Natural Resources | 0.8 | $12M | 300k | 39.13 | |
| Cenveo | 0.7 | $11M | 4.7M | 2.29 | |
| Lear Corporation (LEA) | 0.6 | $9.0M | 238k | 37.79 | |
| Mead Johnson Nutrition | 0.5 | $7.3M | 100k | 73.28 | |
| Supervalu | 0.5 | $7.2M | 3.0M | 2.41 | |
| Lennar Corporation (LEN) | 0.4 | $5.9M | 170k | 34.77 | |
| Johnson Controls | 0.3 | $5.2M | 188k | 27.40 |
