Elm Ridge Management as of March 31, 2016
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 23.3 | $133M | 1.2M | 110.63 | |
Mbia (MBI) | 7.2 | $41M | 4.6M | 8.85 | |
Apache Corporation | 5.2 | $29M | 600k | 48.81 | |
R.R. Donnelley & Sons Company | 5.1 | $29M | 1.8M | 16.40 | |
Patterson-UTI Energy (PTEN) | 4.8 | $27M | 1.5M | 17.62 | |
Assured Guaranty (AGO) | 4.5 | $26M | 1.0M | 25.30 | |
Murphy Oil Corporation (MUR) | 3.8 | $22M | 863k | 25.19 | |
Helmerich & Payne (HP) | 2.7 | $15M | 263k | 58.72 | |
Hertz Global Holdings | 2.6 | $15M | 1.4M | 10.53 | |
Denbury Resources | 2.6 | $15M | 6.8M | 2.22 | |
Bank of America Corporation (BAC) | 2.5 | $14M | 1.1M | 13.52 | |
Alcoa | 2.5 | $14M | 1.5M | 9.58 | |
Citigroup (C) | 2.5 | $14M | 337k | 41.75 | |
Ascena Retail | 2.4 | $14M | 1.3M | 11.06 | |
Quad/Graphics (QUAD) | 2.4 | $14M | 1.1M | 12.94 | |
Chicago Bridge & Iron Company | 2.4 | $14M | 371k | 36.59 | |
Rent-A-Center (UPBD) | 2.3 | $13M | 817k | 15.85 | |
Fifth Third Ban (FITB) | 2.2 | $12M | 742k | 16.69 | |
Popular (BPOP) | 2.2 | $12M | 433k | 28.61 | |
American International (AIG) | 2.1 | $12M | 224k | 54.05 | |
Range Resources (RRC) | 2.1 | $12M | 367k | 32.38 | |
Applied Materials (AMAT) | 1.9 | $11M | 507k | 21.18 | |
Southwestern Energy Company | 1.7 | $9.8M | 1.2M | 8.07 | |
Navient Corporation equity (NAVI) | 1.7 | $9.6M | 799k | 11.97 | |
QEP Resources | 1.4 | $8.0M | 567k | 14.11 | |
TransDigm Group Incorporated (TDG) | 1.2 | $6.6M | 30k | 220.33 | |
Nabors Industries | 1.1 | $6.5M | 703k | 9.20 | |
California Resources | 1.1 | $6.3M | 6.2M | 1.03 | |
Nimble Storage | 0.8 | $4.5M | 575k | 7.84 | |
Marathon Oil Corporation (MRO) | 0.7 | $4.2M | 376k | 11.14 | |
Scientific Games (LNW) | 0.6 | $3.4M | 365k | 9.43 | |
Valeant Pharmaceuticals Int | 0.2 | $1.2M | 45k | 26.31 | |
Aeropostale | 0.1 | $567k | 2.8M | 0.20 |