Elm Ridge Management as of June 30, 2011
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 63 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 6.7 | $207M | 2.5M | 82.80 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $111M | 1.4M | 80.97 | |
| Assured Guaranty (AGO) | 3.4 | $105M | 6.4M | 16.31 | |
| R.R. Donnelley & Sons Company | 3.3 | $104M | 5.3M | 19.61 | |
| Green Mountain Coffee Roasters | 2.8 | $88M | 980k | 89.26 | |
| Transatlantic Holdings | 2.6 | $82M | 1.7M | 49.01 | |
| Tempur-Pedic International (TPX) | 2.5 | $78M | 1.2M | 67.82 | |
| Pfizer (PFE) | 2.4 | $76M | 3.7M | 20.60 | |
| Regions Financial Corporation (RF) | 2.4 | $76M | 12M | 6.20 | |
| Mbia (MBI) | 2.4 | $75M | 8.6M | 8.69 | |
| Wells Fargo & Company (WFC) | 2.4 | $74M | 2.6M | 28.06 | |
| Supervalu | 2.3 | $73M | 7.7M | 9.41 | |
| Alcoa | 2.2 | $68M | 4.3M | 15.86 | |
| Whirlpool Corporation (WHR) | 2.2 | $67M | 828k | 81.32 | |
| Wal-Mart Stores (WMT) | 2.1 | $66M | 1.2M | 53.14 | |
| Hewlett-Packard Company | 2.1 | $65M | 1.8M | 36.40 | |
| Cisco Systems (CSCO) | 2.1 | $64M | 4.1M | 15.61 | |
| Microsoft Corporation (MSFT) | 2.0 | $63M | 2.4M | 26.00 | |
| Allstate Corporation (ALL) | 2.0 | $63M | 2.1M | 30.53 | |
| Fidelity National Financial | 2.0 | $62M | 4.0M | 15.74 | |
| Merck & Co (MRK) | 2.0 | $62M | 1.7M | 35.29 | |
| Raytheon Company | 1.9 | $61M | 1.2M | 49.85 | |
| Temple-Inland | 1.9 | $60M | 2.0M | 29.74 | |
| Lowe's Companies (LOW) | 1.9 | $59M | 2.5M | 23.31 | |
| Applied Materials (AMAT) | 1.9 | $59M | 4.5M | 13.01 | |
| Eli Lilly & Co. (LLY) | 1.8 | $56M | 1.5M | 37.53 | |
| Home Depot (HD) | 1.8 | $55M | 1.5M | 36.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.7 | $53M | 8.3M | 6.42 | |
| Masco Corporation (MAS) | 1.7 | $52M | 4.4M | 12.03 | |
| Boston Scientific Corporation (BSX) | 1.6 | $51M | 7.4M | 6.91 | |
| Aetna | 1.6 | $52M | 1.2M | 44.09 | |
| Axis Capital Holdings (AXS) | 1.5 | $48M | 1.5M | 30.96 | |
| Sanmina-SCI Corporation | 1.5 | $47M | 4.5M | 10.33 | |
| U.S. Bancorp (USB) | 1.4 | $43M | 1.7M | 25.51 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $41M | 595k | 69.35 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $41M | 1.0M | 40.17 | |
| Amgen (AMGN) | 1.2 | $38M | 649k | 58.35 | |
| Cliffs Natural Resources | 1.2 | $37M | 400k | 92.45 | |
| Cenveo | 1.2 | $36M | 5.6M | 6.40 | |
| Intrepid Potash | 1.0 | $33M | 1.0M | 32.50 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $31M | 100k | 308.19 | |
| International Paper Company (IP) | 1.0 | $30M | 1.0M | 29.82 | |
| KapStone Paper and Packaging | 1.0 | $30M | 1.8M | 16.57 | |
| Quad/Graphics (QUAD) | 0.9 | $29M | 746k | 38.86 | |
| Safeway | 0.9 | $29M | 1.2M | 23.37 | |
| Jones Group | 0.9 | $27M | 2.5M | 10.85 | |
| Dell | 0.8 | $25M | 1.5M | 16.67 | |
| Marriott International (MAR) | 0.8 | $25M | 700k | 35.49 | |
| AvalonBay Communities (AVB) | 0.8 | $24M | 190k | 128.40 | |
| CB Richard Ellis | 0.8 | $24M | 950k | 25.11 | |
| Cit | 0.7 | $22M | 500k | 44.26 | |
| NRG Energy (NRG) | 0.7 | $22M | 873k | 24.58 | |
| Liz Claiborne | 0.6 | $18M | 3.3M | 5.35 | |
| Stericycle (SRCL) | 0.6 | $18M | 200k | 89.12 | |
| CoStar (CSGP) | 0.6 | $18M | 296k | 59.28 | |
| Walter Energy | 0.6 | $17M | 150k | 115.80 | |
| Jabil Circuit (JBL) | 0.6 | $18M | 870k | 20.20 | |
| Macy's (M) | 0.4 | $14M | 462k | 29.24 | |
| Apartment Investment and Management | 0.4 | $13M | 500k | 25.53 | |
| Huntington Ingalls Inds (HII) | 0.3 | $11M | 315k | 34.50 | |
| Starwood Property Trust (STWD) | 0.3 | $8.4M | 150k | 56.04 | |
| MGM Resorts International. (MGM) | 0.2 | $6.6M | 500k | 13.21 | |
| Alpha Natural Resources | 0.1 | $4.5M | 100k | 45.44 |
