Elm Ridge Management as of Dec. 31, 2013
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| R.R. Donnelley & Sons Company | 5.8 | $48M | 2.4M | 20.28 | |
| Mbia (MBI) | 4.9 | $40M | 3.3M | 11.94 | |
| Assured Guaranty (AGO) | 4.6 | $38M | 1.6M | 23.59 | |
| Quad/Graphics (QUAD) | 3.7 | $30M | 1.1M | 27.23 | |
| American International (AIG) | 3.4 | $28M | 548k | 51.05 | |
| Safeway | 3.4 | $28M | 855k | 32.57 | |
| Boston Scientific Corporation (BSX) | 3.4 | $28M | 2.3M | 12.02 | |
| Alcoa | 3.2 | $26M | 2.4M | 10.63 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $25M | 165k | 148.66 | |
| Merck & Co (MRK) | 2.9 | $24M | 472k | 50.05 | |
| Corning Incorporated (GLW) | 2.8 | $23M | 1.3M | 17.82 | |
| Bank of America Corporation (BAC) | 2.6 | $21M | 1.4M | 15.57 | |
| WellPoint | 2.4 | $19M | 208k | 92.39 | |
| Nabors Industries | 2.4 | $19M | 1.1M | 16.99 | |
| ON Semiconductor (ON) | 2.3 | $19M | 2.3M | 8.24 | |
| Eli Lilly & Co. (LLY) | 2.3 | $19M | 372k | 51.00 | |
| Tor Dom Bk Cad (TD) | 2.3 | $19M | 200k | 94.24 | |
| Applied Materials (AMAT) | 2.2 | $18M | 1.0M | 17.68 | |
| Jabil Circuit (JBL) | 2.1 | $17M | 999k | 17.44 | |
| Newfield Exploration | 2.1 | $17M | 684k | 24.63 | |
| Supervalu | 1.8 | $15M | 2.0M | 7.29 | |
| McDermott International | 1.8 | $15M | 1.6M | 9.16 | |
| BP (BP) | 1.8 | $15M | 303k | 48.61 | |
| Kohl's Corporation (KSS) | 1.7 | $14M | 250k | 56.75 | |
| Goldman Sachs (GS) | 1.7 | $14M | 79k | 177.26 | |
| Interpublic Group of Companies (IPG) | 1.7 | $14M | 774k | 17.70 | |
| Boise Cascade (BCC) | 1.6 | $13M | 455k | 29.48 | |
| Citigroup (C) | 1.6 | $13M | 252k | 52.11 | |
| Concur Technologies | 1.6 | $13M | 125k | 103.18 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 204k | 58.48 | |
| Martin Marietta Materials (MLM) | 1.4 | $12M | 116k | 99.94 | |
| United States Steel Corporation (X) | 1.4 | $11M | 379k | 29.50 | |
| Tech Data Corporation | 1.3 | $11M | 211k | 51.60 | |
| Weatherford International Lt reg | 1.3 | $11M | 695k | 15.49 | |
| Domtar Corp | 1.3 | $11M | 113k | 94.34 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $9.9M | 187k | 52.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $9.7M | 100k | 96.52 | |
| Abercrombie & Fitch (ANF) | 1.2 | $9.5M | 287k | 32.91 | |
| Aeropostale | 1.2 | $9.4M | 1.0M | 9.09 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $9.3M | 150k | 62.20 | |
| Under Armour (UAA) | 1.1 | $9.0M | 103k | 87.30 | |
| Fairchild Semiconductor International | 1.0 | $8.1M | 609k | 13.35 | |
| Lindsay Corporation (LNN) | 0.9 | $7.6M | 92k | 82.75 | |
| Cliffs Natural Resources | 0.8 | $6.9M | 262k | 26.21 | |
| Cabela's Incorporated | 0.8 | $6.6M | 99k | 66.66 | |
| USG Corporation | 0.7 | $5.6M | 198k | 28.38 | |
| Douglas Emmett (DEI) | 0.6 | $5.0M | 217k | 23.29 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $4.1M | 26k | 161.04 | |
| Digital Realty Trust (DLR) | 0.5 | $3.7M | 75k | 49.12 | |
| Adt | 0.4 | $3.2M | 79k | 40.47 | |
| AvalonBay Communities (AVB) | 0.4 | $3.1M | 26k | 118.22 | |
| Hd Supply | 0.3 | $2.9M | 121k | 24.01 | |
| RTI International Metals | 0.2 | $1.8M | 53k | 34.21 | |
| Regency Centers Corporation (REG) | 0.2 | $1.6M | 34k | 46.29 | |
| Equinix | 0.1 | $1.2M | 6.8k | 177.43 | |
| Vulcan Materials Company (VMC) | 0.1 | $692k | 12k | 59.39 |
