Elm Ridge Management as of Sept. 30, 2016
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.7 | $96M | 774k | 124.21 | |
| Apache Corporation | 8.7 | $37M | 575k | 63.87 | |
| Mbia (MBI) | 7.7 | $32M | 4.2M | 7.79 | |
| Assured Guaranty (AGO) | 4.7 | $20M | 719k | 27.75 | |
| Patterson-UTI Energy (PTEN) | 4.5 | $19M | 847k | 22.37 | |
| Murphy Oil Corporation (MUR) | 4.2 | $18M | 580k | 30.40 | |
| Denbury Resources | 3.4 | $15M | 4.5M | 3.23 | |
| Quad/Graphics (QUAD) | 3.2 | $14M | 506k | 26.72 | |
| Devon Energy Corporation (DVN) | 3.1 | $13M | 302k | 44.11 | |
| Citigroup (C) | 3.1 | $13M | 278k | 47.23 | |
| R.R. Donnelley & Sons Company | 3.1 | $13M | 835k | 15.72 | |
| Popular (BPOP) | 2.8 | $12M | 314k | 38.22 | |
| Bank of America Corporation (BAC) | 2.8 | $12M | 756k | 15.65 | |
| American International (AIG) | 2.8 | $12M | 198k | 59.34 | |
| Southwestern Energy Company | 2.5 | $11M | 781k | 13.84 | |
| Range Resources (RRC) | 2.4 | $10M | 261k | 38.75 | |
| California Res Corp | 2.2 | $9.4M | 749k | 12.50 | |
| QEP Resources | 2.2 | $9.4M | 479k | 19.53 | |
| Rent-A-Center (UPBD) | 2.1 | $8.9M | 706k | 12.64 | |
| Hertz Global Holdings | 2.1 | $8.8M | 220k | 40.16 | |
| Nabors Industries | 1.9 | $8.0M | 659k | 12.16 | |
| Helmerich & Payne (HP) | 1.8 | $7.5M | 111k | 67.30 | |
| Alcoa | 1.7 | $7.3M | 717k | 10.14 | |
| Navient Corporation equity (NAVI) | 1.7 | $7.0M | 487k | 14.47 | |
| Micron Technology (MU) | 1.5 | $6.2M | 348k | 17.78 | |
| Nimble Storage | 0.9 | $3.7M | 414k | 8.83 | |
| Valeant Pharmaceuticals Int | 0.5 | $1.9M | 79k | 24.54 |
