Elm Ridge Management as of Sept. 30, 2017
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 28 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apache Corporation | 10.5 | $25M | 540k | 45.80 | |
| Mbia (MBI) | 10.4 | $25M | 2.8M | 8.70 | |
| Assured Guaranty (AGO) | 6.2 | $15M | 388k | 37.75 | |
| Alcoa (AA) | 5.7 | $14M | 289k | 46.62 | |
| Citigroup (C) | 5.2 | $12M | 168k | 72.74 | |
| Devon Energy Corporation (DVN) | 4.5 | $11M | 291k | 36.71 | |
| American International (AIG) | 4.5 | $11M | 172k | 61.39 | |
| Patterson-UTI Energy (PTEN) | 4.4 | $10M | 492k | 20.94 | |
| Bank of America Corporation (BAC) | 4.3 | $10M | 402k | 25.34 | |
| Donnelley R R & Sons Co when issued | 4.1 | $9.8M | 947k | 10.30 | |
| California Res Corp | 3.4 | $8.0M | 768k | 10.46 | |
| Hertz Global Holdings | 3.3 | $7.9M | 352k | 22.36 | |
| Rent-A-Center (UPBD) | 3.3 | $7.8M | 680k | 11.48 | |
| Murphy Oil Corporation (MUR) | 3.1 | $7.2M | 273k | 26.56 | |
| Popular (BPOP) | 3.0 | $7.1M | 197k | 35.94 | |
| Denbury Resources | 2.7 | $6.4M | 4.8M | 1.34 | |
| ConocoPhillips (COP) | 2.5 | $5.9M | 117k | 50.05 | |
| Nabors Industries | 2.5 | $5.8M | 718k | 8.07 | |
| Range Resources (RRC) | 2.4 | $5.6M | 288k | 19.57 | |
| Lsc Communications | 2.0 | $4.8M | 291k | 16.51 | |
| Micron Technology (MU) | 2.0 | $4.8M | 122k | 39.33 | |
| QEP Resources | 1.8 | $4.3M | 504k | 8.57 | |
| Rollins (ROL) | 1.7 | $4.1M | 890.00 | 4613.48 | |
| Southwestern Energy Company | 1.7 | $4.0M | 659k | 6.11 | |
| Helmerich & Payne (HP) | 1.5 | $3.6M | 69k | 52.10 | |
| Resolute Energy | 1.3 | $3.0M | 102k | 29.69 | |
| Harley-Davidson (HOG) | 1.0 | $2.4M | 51k | 48.21 | |
| Quad/Graphics (QUAD) | 1.0 | $2.4M | 108k | 22.61 |
