Elm Ridge Management as of March 31, 2017
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 19.3 | $78M | 570k | 137.48 | |
| Apache Corporation | 8.1 | $33M | 636k | 51.39 | |
| Mbia (MBI) | 7.8 | $32M | 3.7M | 8.47 | |
| Assured Guaranty (AGO) | 5.2 | $21M | 565k | 37.11 | |
| Devon Energy Corporation (DVN) | 4.4 | $18M | 423k | 41.72 | |
| California Res Corp | 3.6 | $14M | 959k | 15.04 | |
| American International (AIG) | 3.3 | $13M | 215k | 62.43 | |
| ConocoPhillips (COP) | 3.2 | $13M | 262k | 49.87 | |
| Murphy Oil Corporation (MUR) | 3.1 | $13M | 443k | 28.59 | |
| Citigroup (C) | 3.1 | $13M | 210k | 59.82 | |
| Alcoa (AA) | 3.1 | $12M | 360k | 34.40 | |
| Bank of America Corporation (BAC) | 2.9 | $12M | 502k | 23.59 | |
| Patterson-UTI Energy (PTEN) | 2.9 | $12M | 485k | 24.27 | |
| Donnelley R R & Sons Co when issued | 2.9 | $12M | 963k | 12.11 | |
| Denbury Resources | 2.8 | $12M | 4.5M | 2.58 | |
| Micron Technology (MU) | 2.4 | $9.6M | 331k | 28.90 | |
| Nabors Industries | 2.3 | $9.5M | 726k | 13.07 | |
| Popular (BPOP) | 2.3 | $9.2M | 226k | 40.73 | |
| Range Resources (RRC) | 2.1 | $8.4M | 289k | 29.10 | |
| Rent-A-Center (UPBD) | 2.0 | $8.2M | 920k | 8.87 | |
| QEP Resources | 2.0 | $8.0M | 630k | 12.71 | |
| Lsc Communications | 1.8 | $7.3M | 290k | 25.16 | |
| Southwestern Energy Company (SWN) | 1.7 | $6.7M | 823k | 8.17 | |
| Quad/Graphics (QUAD) | 1.5 | $6.0M | 239k | 25.24 | |
| Intuit (INTU) | 1.4 | $5.8M | 50k | 116.00 | |
| Helmerich & Payne (HP) | 1.4 | $5.8M | 87k | 66.57 | |
| Hertz Global Holdings | 1.4 | $5.6M | 320k | 17.54 | |
| Resolute Energy | 1.3 | $5.2M | 128k | 40.40 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.3M | 10k | 225.30 | |
| Stericycle (SRCL) | 0.4 | $1.5M | 18k | 82.89 |
