Elm Ridge Management as of June 30, 2013
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 65 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mbia (MBI) | 5.3 | $45M | 3.4M | 13.31 | |
| R.R. Donnelley & Sons Company | 4.4 | $37M | 2.6M | 14.01 | |
| Assured Guaranty (AGO) | 4.2 | $36M | 1.6M | 22.06 | |
| Quad/Graphics (QUAD) | 4.0 | $34M | 1.4M | 24.10 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $33M | 301k | 108.46 | |
| Boston Scientific Corporation (BSX) | 3.6 | $31M | 3.3M | 9.27 | |
| Safeway | 3.6 | $31M | 1.3M | 23.66 | |
| Merck & Co (MRK) | 3.3 | $28M | 596k | 46.45 | |
| American International (AIG) | 3.1 | $27M | 595k | 44.70 | |
| Alcoa | 2.8 | $24M | 3.1M | 7.82 | |
| Corning Incorporated (GLW) | 2.7 | $23M | 1.6M | 14.23 | |
| Bank of America Corporation (BAC) | 2.6 | $22M | 1.7M | 12.86 | |
| Dell | 2.5 | $22M | 1.6M | 13.33 | |
| WellPoint | 2.5 | $22M | 263k | 81.84 | |
| Lear Corporation (LEA) | 2.3 | $20M | 324k | 60.46 | |
| Applied Materials (AMAT) | 2.3 | $20M | 1.3M | 14.92 | |
| Aetna | 2.2 | $18M | 288k | 63.54 | |
| Newfield Exploration | 2.0 | $17M | 712k | 23.89 | |
| BP (BP) | 1.9 | $16M | 381k | 41.74 | |
| Kohl's Corporation (KSS) | 1.9 | $16M | 314k | 50.51 | |
| Citigroup (C) | 1.8 | $16M | 325k | 47.97 | |
| Navistar International Corporation | 1.8 | $16M | 559k | 27.76 | |
| Weatherford International Lt reg | 1.8 | $15M | 1.1M | 13.70 | |
| Nabors Industries | 1.7 | $14M | 917k | 15.31 | |
| ON Semiconductor (ON) | 1.5 | $13M | 1.6M | 8.08 | |
| Eli Lilly & Co. (LLY) | 1.5 | $13M | 258k | 49.12 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.4 | $12M | 1.6M | 7.74 | |
| Lindsay Corporation (LNN) | 1.4 | $12M | 159k | 74.98 | |
| Boise Cascade (BCC) | 1.4 | $12M | 456k | 25.41 | |
| Martin Marietta Materials (MLM) | 1.2 | $10M | 103k | 98.42 | |
| Buffalo Wild Wings | 1.2 | $10M | 104k | 98.24 | |
| Delta Air Lines (DAL) | 1.2 | $10M | 538k | 18.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $10M | 100k | 100.12 | |
| USG Corporation | 1.0 | $8.7M | 378k | 23.05 | |
| Johnson Controls | 0.9 | $8.0M | 224k | 35.79 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $8.0M | 111k | 72.06 | |
| Fairchild Semiconductor International | 0.9 | $7.8M | 565k | 13.80 | |
| Concur Technologies | 0.9 | $7.6M | 93k | 81.38 | |
| Douglas Emmett (DEI) | 0.9 | $7.6M | 304k | 24.95 | |
| Jabil Circuit (JBL) | 0.8 | $7.2M | 354k | 20.38 | |
| First American Financial (FAF) | 0.8 | $6.7M | 305k | 22.04 | |
| Supervalu | 0.8 | $6.6M | 1.1M | 6.22 | |
| McDermott International | 0.7 | $6.3M | 767k | 8.18 | |
| Under Armour (UAA) | 0.7 | $6.2M | 103k | 59.71 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $6.2M | 17k | 364.34 | |
| CoStar (CSGP) | 0.7 | $6.1M | 47k | 129.07 | |
| Cytec Industries | 0.7 | $6.1M | 84k | 73.25 | |
| Tech Data Corporation | 0.7 | $6.1M | 129k | 47.09 | |
| Illinois Tool Works (ITW) | 0.7 | $6.1M | 88k | 69.18 | |
| Hldgs (UAL) | 0.7 | $5.8M | 184k | 31.29 | |
| Hexcel Corporation (HXL) | 0.7 | $5.6M | 166k | 34.05 | |
| Adt | 0.7 | $5.6M | 141k | 39.85 | |
| Vulcan Materials Company (VMC) | 0.5 | $4.6M | 95k | 48.41 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $4.2M | 97k | 43.24 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.5 | $4.1M | 52k | 77.87 | |
| Equinix | 0.5 | $4.1M | 22k | 184.71 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $4.0M | 26k | 156.79 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $3.8M | 87k | 44.36 | |
| Armstrong World Industries (AWI) | 0.5 | $3.8M | 81k | 47.80 | |
| Cabela's Incorporated | 0.4 | $3.5M | 54k | 64.76 | |
| Intrepid Potash | 0.2 | $2.1M | 108k | 19.05 | |
| Digital Realty Trust (DLR) | 0.2 | $1.6M | 27k | 61.02 | |
| RTI International Metals | 0.2 | $1.5M | 53k | 27.70 | |
| Acuity Brands (AYI) | 0.1 | $855k | 11k | 75.53 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $336k | 15k | 22.40 |
