Elm Ridge Management as of March 31, 2015
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 23.2 | $223M | 1.8M | 124.37 | |
| Spdr S&p 500 Etf (SPY) | 11.1 | $107M | 517k | 206.43 | |
| R.R. Donnelley & Sons Company | 4.6 | $44M | 2.3M | 19.19 | |
| Assured Guaranty (AGO) | 4.2 | $41M | 1.5M | 26.39 | |
| Mbia (MBI) | 4.1 | $40M | 4.3M | 9.30 | |
| Apache Corporation | 3.2 | $31M | 507k | 60.33 | |
| Royal Dutch Shell | 3.0 | $29M | 488k | 59.65 | |
| Denbury Resources | 2.9 | $28M | 3.8M | 7.29 | |
| Carnival Corporation (CCL) | 2.8 | $27M | 571k | 47.84 | |
| American International (AIG) | 2.8 | $27M | 485k | 54.79 | |
| Eli Lilly & Co. (LLY) | 2.7 | $26M | 358k | 72.65 | |
| Ascena Retail | 2.6 | $25M | 1.7M | 14.51 | |
| Merck & Co (MRK) | 2.5 | $24M | 414k | 57.48 | |
| Murphy Oil Corporation (MUR) | 2.4 | $23M | 499k | 46.60 | |
| Rent-A-Center (UPBD) | 2.4 | $23M | 841k | 27.44 | |
| Dean Foods Company | 2.4 | $23M | 1.4M | 16.53 | |
| Goldman Sachs (GS) | 2.3 | $22M | 119k | 187.97 | |
| Jabil Circuit (JBL) | 2.2 | $21M | 916k | 23.38 | |
| Citigroup (C) | 2.2 | $21M | 404k | 51.52 | |
| Alcoa | 2.1 | $20M | 1.5M | 12.92 | |
| Terex Corporation (TEX) | 2.0 | $19M | 716k | 26.59 | |
| Quad/Graphics (QUAD) | 1.7 | $16M | 699k | 22.98 | |
| Aeropostale | 1.6 | $15M | 4.3M | 3.47 | |
| Ultra Petroleum | 1.5 | $15M | 928k | 15.63 | |
| Popular (BPOP) | 1.5 | $14M | 416k | 34.39 | |
| Supervalu | 1.5 | $14M | 1.2M | 11.63 | |
| Teradyne (TER) | 1.5 | $14M | 746k | 18.85 | |
| QEP Resources | 1.4 | $14M | 652k | 20.85 | |
| Abercrombie & Fitch (ANF) | 1.0 | $9.8M | 443k | 22.04 | |
| Fifth Third Ban (FITB) | 0.7 | $6.6M | 350k | 18.85 |
