$1.06 Billion is the total value of Elm Ridge Management, LLC's 111 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $172,234,000 | +86.1% | 880,000 | +77.8% | 16.28% | +74.1% |
| IWM | Buy | ISHARESput | $78,414,000 | +104.2% | 660,000 | +100.0% | 7.41% | +91.1% |
| RRD | Buy | DONNELLEY R R & SONS CO | $51,835,000 | -3.9% | 3,056,312 | +1.4% | 4.90% | -10.1% |
| MBI | Buy | MBIA INC | $47,428,000 | -7.2% | 4,296,052 | +17.6% | 4.48% | -13.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $45,807,000 | -4.3% | 1,869,658 | -1.1% | 4.33% | -10.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $36,990,000 | +3.5% | 677,724 | -5.1% | 3.50% | -3.1% |
| AA | Sell | ALCOA INC | $35,256,000 | +10.6% | 2,367,719 | -4.4% | 3.33% | +3.5% |
| LLY | Sell | LILLY ELI & CO | $30,413,000 | -21.1% | 489,190 | -25.3% | 2.87% | -26.2% |
| MRK | Sell | MERCK & CO INC NEW | $29,491,000 | -0.4% | 509,768 | -2.3% | 2.79% | -6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,387,000 | -4.4% | 176,609 | -2.9% | 2.68% | -10.5% |
| V107SC | Sell | WELLPOINT INC | $28,026,000 | -11.6% | 260,433 | -18.3% | 2.65% | -17.3% |
| APA | Sell | APACHE CORP | $27,738,000 | +13.4% | 275,663 | -6.5% | 2.62% | +6.1% |
| NFX | Sell | NEWFIELD EXPL CO | $27,296,000 | +11.5% | 617,555 | -20.9% | 2.58% | +4.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $26,360,000 | +10.9% | 1,351,108 | -2.6% | 2.49% | +3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $23,248,000 | -2.4% | 138,845 | -4.5% | 2.20% | -8.7% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $23,056,000 | +26.3% | 1,002,470 | -4.6% | 2.18% | +18.2% |
| GLW | Sell | CORNING INC | $22,881,000 | -18.6% | 1,042,380 | -22.8% | 2.16% | -23.9% |
| TD | Buy | TORONTO DOMINION BK ONTput | $22,620,000 | +20.4% | 440,000 | +10.0% | 2.14% | +12.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,448,000 | -4.7% | 1,757,871 | +0.9% | 2.12% | -10.8% |
| JBL | Buy | JABIL CIRCUIT INC | $22,371,000 | +31.9% | 1,070,375 | +13.6% | 2.11% | +23.4% |
| C | Sell | CITIGROUP INC | $22,248,000 | -6.2% | 472,352 | -5.2% | 2.10% | -12.2% |
| KSS | Buy | KOHLS CORP | $22,096,000 | +10.5% | 419,437 | +19.2% | 2.09% | +3.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $19,369,000 | -19.2% | 2,119,113 | -16.9% | 1.83% | -24.4% |
| QUAD | Sell | QUAD / GRAPHICS INC | $19,354,000 | -5.3% | 865,201 | -0.8% | 1.83% | -11.4% |
| SVU | Sell | SUPERVALU INC | $18,730,000 | +16.5% | 2,278,587 | -3.1% | 1.77% | +9.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $17,391,000 | +41.8% | 1,114,768 | +25.3% | 1.64% | +32.7% |
| AMAT | Sell | APPLIED MATLS INC | $16,706,000 | -26.7% | 740,860 | -33.6% | 1.58% | -31.4% |
| BPOP | Sell | POPULAR INC | $16,635,000 | +3.0% | 486,683 | -6.6% | 1.57% | -3.6% |
| UFS | Buy | DOMTAR CORP | $16,259,000 | +16.4% | 379,448 | +204.8% | 1.54% | +8.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $16,073,000 | +103.5% | 371,622 | +81.1% | 1.52% | +90.4% |
| IP | New | INTL PAPER CO | $15,800,000 | – | 313,058 | +100.0% | 1.49% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $15,627,000 | – | 415,071 | +100.0% | 1.48% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $14,611,000 | – | 854,414 | +100.0% | 1.38% | – |
| RCII | New | RENT A CTR INC NEW | $9,060,000 | – | 315,923 | +100.0% | 0.86% | – |
| AROPQ | Buy | AEROPOSTALE | $8,013,000 | -29.2% | 2,295,963 | +1.9% | 0.76% | -33.8% |
| TER | New | TERADYNE INC | $4,082,000 | – | 208,257 | +100.0% | 0.39% | – |
| RRD | DONNELLEY R R & SONS COcall | $3,731,000 | -5.3% | 220,000 | 0.0% | 0.35% | -11.3% | |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -34,000 | -100.0% | -0.18% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -79,245 | -100.0% | -0.24% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -91,826 | -100.0% | -0.26% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -25,800 | -100.0% | -0.34% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -20,965 | -100.0% | -0.39% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -196,585 | -100.0% | -0.54% | – |
| USG | Exit | U S G CORP | $0 | – | -172,458 | -100.0% | -0.57% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -96,934 | -100.0% | -0.64% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -81,287 | -100.0% | -0.81% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -234,713 | -100.0% | -0.86% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -454,725 | -100.0% | -1.32% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -232,186 | -100.0% | -1.43% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -111,110 | -100.0% | -1.44% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,015,564 | -100.0% | -2.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 42 | Q3 2023 | 5.9% |
| POPULAR INC | 34 | Q2 2022 | 6.0% |
| RANGE RES CORP | 31 | Q3 2023 | 5.5% |
| ASSURED GUARANTY LTD | 30 | Q3 2020 | 8.0% |
| MBIA INC | 29 | Q2 2020 | 10.5% |
| ALCOA CORP | 28 | Q3 2023 | 8.0% |
| CONOCOPHILLIPS | 27 | Q3 2023 | 7.3% |
| DEVON ENERGY CORP NEW | 25 | Q3 2023 | 6.9% |
| AERCAP HOLDINGS NV | 24 | Q3 2023 | 12.9% |
| APACHE CORP | 24 | Q4 2019 | 6.7% |
View Elm Ridge Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEROPOSTALE INC | February 16, 2016 | 4,193,946 | 5.2% |
| CENVEO, INC | February 14, 2013 | 3,916,177 | 6.1% |
| KAPSTONE PAPER & PACKAGING CORP | February 14, 2012 | 377,628 | 0.8% |
| MBIA INC | February 14, 2012 | 7,545,959 | 3.9% |
| Quad/Graphics, Inc. | February 14, 2012 | 2,342,265 | 7.2% |
| SANMINA-SCI CORP | February 14, 2012 | 2,622,420 | 3.2% |
| UNITED COMMUNITY BANKS INCSold out | February 14, 2012 | 0 | 0.0% |
View Elm Ridge Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Elm Ridge Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.