Elm Ridge Management as of Dec. 31, 2012
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 45 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.3 | $47M | 950k | 49.32 | |
| American International (AIG) | 5.0 | $45M | 1.3M | 35.30 | |
| Assured Guaranty (AGO) | 4.6 | $41M | 2.9M | 14.23 | |
| Merck & Co (MRK) | 4.3 | $38M | 926k | 40.94 | |
| Bank of America Corporation (BAC) | 4.0 | $35M | 3.0M | 11.61 | |
| Regions Financial Corporation (RF) | 3.8 | $34M | 4.8M | 7.13 | |
| Boston Scientific Corporation (BSX) | 3.6 | $32M | 5.6M | 5.73 | |
| Alcoa | 3.6 | $32M | 3.7M | 8.68 | |
| Corning Incorporated (GLW) | 3.6 | $32M | 2.5M | 12.62 | |
| Quad/Graphics (QUAD) | 3.6 | $32M | 1.6M | 20.39 | |
| R.R. Donnelley & Sons Company | 3.5 | $31M | 3.5M | 8.99 | |
| Mbia (MBI) | 3.5 | $31M | 3.9M | 7.85 | |
| Aetna | 3.4 | $30M | 647k | 46.31 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $29M | 318k | 92.29 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $29M | 652k | 43.97 | |
| Safeway | 3.2 | $29M | 1.6M | 18.09 | |
| BP (BP) | 3.0 | $27M | 641k | 41.64 | |
| Applied Materials (AMAT) | 3.0 | $26M | 2.3M | 11.44 | |
| Dell | 2.9 | $26M | 2.5M | 10.14 | |
| Terex Corporation (TEX) | 2.7 | $24M | 854k | 28.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.7 | $24M | 3.8M | 6.21 | |
| Newfield Exploration | 2.7 | $24M | 884k | 26.78 | |
| Allstate Corporation (ALL) | 2.7 | $24M | 590k | 40.17 | |
| Citigroup (C) | 2.4 | $22M | 546k | 39.56 | |
| Ultra Petroleum | 2.4 | $21M | 1.2M | 18.13 | |
| WellPoint | 2.4 | $21M | 348k | 60.92 | |
| Nabors Industries | 2.2 | $20M | 1.4M | 14.45 | |
| ON Semiconductor (ON) | 1.7 | $15M | 2.1M | 7.05 | |
| Sanmina (SANM) | 1.4 | $12M | 1.1M | 11.07 | |
| Cenveo | 1.2 | $11M | 3.9M | 2.70 | |
| Lear Corporation (LEA) | 1.2 | $11M | 224k | 46.84 | |
| Johnson Controls | 1.1 | $9.7M | 318k | 30.67 | |
| PMC-Sierra | 0.8 | $7.5M | 1.4M | 5.21 | |
| Supervalu | 0.8 | $6.9M | 2.8M | 2.47 | |
| Vishay Intertechnology (VSH) | 0.6 | $4.9M | 459k | 10.63 | |
| Goldman Sachs (GS) | 0.5 | $4.5M | 36k | 127.57 | |
| Pulte (PHM) | 0.1 | $663k | 37k | 18.15 | |
| D.R. Horton (DHI) | 0.0 | $354k | 18k | 19.67 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $318k | 15k | 21.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $277k | 3.0k | 92.33 | |
| Toll Brothers (TOL) | 0.0 | $291k | 9.0k | 32.33 | |
| USG Corporation | 0.0 | $196k | 7.0k | 28.00 | |
| Concur Technologies | 0.0 | $149k | 2.2k | 67.73 | |
| Lennar Corporation (LEN) | 0.0 | $66k | 1.7k | 38.82 | |
| Mead Johnson Nutrition | 0.0 | $132k | 2.0k | 66.00 |
