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 | 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 |
