Elm Ridge Management as of Dec. 31, 2016
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 21.3 | $99M | 735k | 134.85 | |
| Apache Corporation | 7.8 | $37M | 575k | 63.47 | |
| Mbia (MBI) | 7.6 | $36M | 3.3M | 10.70 | |
| Assured Guaranty (AGO) | 5.8 | $27M | 719k | 37.77 | |
| California Res Corp | 4.4 | $21M | 967k | 21.29 | |
| Murphy Oil Corporation (MUR) | 3.9 | $18M | 580k | 31.13 | |
| Patterson-UTI Energy (PTEN) | 3.7 | $17M | 638k | 26.92 | |
| Devon Energy Corporation (DVN) | 3.0 | $14M | 302k | 45.67 | |
| Denbury Resources | 2.9 | $14M | 3.7M | 3.68 | |
| Bank of America Corporation (BAC) | 2.8 | $13M | 597k | 22.10 | |
| Citigroup (C) | 2.8 | $13M | 221k | 59.43 | |
| American International (AIG) | 2.8 | $13M | 198k | 65.31 | |
| Lsc Communications | 2.8 | $13M | 435k | 29.68 | |
| Nabors Industries | 2.3 | $11M | 659k | 16.40 | |
| Donnelley R R & Sons Co when issued | 2.3 | $11M | 656k | 16.32 | |
| Range Resources (RRC) | 2.2 | $11M | 304k | 34.36 | |
| Popular (BPOP) | 2.2 | $10M | 238k | 43.82 | |
| QEP Resources | 2.2 | $10M | 563k | 18.41 | |
| Southwestern Energy Company | 2.0 | $9.4M | 866k | 10.82 | |
| Alcoa (AA) | 2.0 | $9.4M | 335k | 28.08 | |
| Quad/Graphics (QUAD) | 1.8 | $8.4M | 312k | 26.88 | |
| Rent-A-Center (UPBD) | 1.7 | $8.1M | 723k | 11.25 | |
| Micron Technology (MU) | 1.6 | $7.6M | 348k | 21.92 | |
| Hertz Global Holdings | 1.6 | $7.3M | 337k | 21.56 | |
| ConocoPhillips (COP) | 1.5 | $7.1M | 141k | 50.14 | |
| Navient Corporation equity (NAVI) | 1.2 | $5.6M | 340k | 16.43 | |
| Donnelley Finl Solutions (DFIN) | 1.1 | $5.4M | 234k | 22.98 | |
| Helmerich & Payne (HP) | 1.1 | $5.2M | 67k | 77.41 | |
| Nimble Storage | 0.7 | $3.3M | 414k | 7.92 | |
| United States Steel Corporation (X) | 0.7 | $3.0M | 100k | 30.31 |
