Elm Ridge Management

Elm Ridge Management as of June 30, 2017

Portfolio Holdings for Elm Ridge Management

Elm Ridge Management holds 33 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mbia (MBI) 12.1 $37M 3.9M 9.43
Apache Corporation 9.8 $30M 622k 47.93
Assured Guaranty (AGO) 7.5 $23M 544k 41.74
Devon Energy Corporation (DVN) 4.7 $14M 449k 31.97
Citigroup (C) 4.4 $14M 202k 66.88
American International (AIG) 4.2 $13M 207k 62.52
Bank of America Corporation (BAC) 3.9 $12M 483k 24.26
Donnelley R R & Sons Co when issued 3.8 $12M 927k 12.54
Alcoa (AA) 3.7 $11M 347k 32.65
Murphy Oil Corporation (MUR) 3.6 $11M 426k 25.63
Patterson-UTI Energy (PTEN) 3.5 $11M 530k 20.19
Popular (BPOP) 3.0 $9.1M 217k 41.71
ConocoPhillips (COP) 2.8 $8.6M 196k 43.96
Rent-A-Center (UPBD) 2.8 $8.6M 731k 11.72
California Res Corp 2.6 $7.9M 923k 8.55
Intuit (INTU) 2.2 $6.6M 50k 132.82
Denbury Resources 2.2 $6.6M 4.3M 1.53
Range Resources (RRC) 2.1 $6.4M 278k 23.17
QEP Resources 2.0 $6.1M 606k 10.10
Hertz Global Holdings 1.9 $5.8M 504k 11.50
Campbell Soup Company (CPB) 1.9 $5.7M 110k 52.15
Nabors Industries 1.9 $5.7M 699k 8.14
Micron Technology (MU) 1.8 $5.6M 186k 29.86
Southwestern Energy Company (SWN) 1.6 $4.8M 792k 6.08
Lsc Communications 1.6 $4.8M 225k 21.40
Helmerich & Payne (HP) 1.5 $4.5M 83k 54.33
Quad/Graphics (QUAD) 1.3 $3.9M 169k 22.92
Resolute Energy 1.2 $3.7M 123k 29.76
Rollins (ROL) 1.2 $3.6M 89k 40.71
Spirit AeroSystems Holdings (SPR) 1.1 $3.5M 60k 57.93
NVIDIA Corporation (NVDA) 1.0 $3.1M 22k 144.56
Snap-on Incorporated (SNA) 0.5 $1.6M 10k 158.00
Stericycle (SRCL) 0.5 $1.4M 18k 76.33