$1.05 Billion is the total value of Elm Ridge Management, LLC's 35 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $183,547,000 | +26.8% | 893,000 | +21.5% | 17.55% | +22.4% |
| IWM | Buy | ISHARES TRput | $121,032,000 | +37.2% | 1,011,800 | +25.4% | 11.57% | +32.5% |
| MBI | Sell | MBIA INC | $51,036,000 | +3.3% | 5,349,669 | -0.6% | 4.88% | -0.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $42,769,000 | -10.9% | 1,645,603 | -24.1% | 4.09% | -13.9% |
| RRD | Sell | DONNELLEY R R & SONS CO | $41,675,000 | -5.2% | 2,479,910 | -7.1% | 3.98% | -8.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $34,513,000 | -6.0% | 616,196 | -9.4% | 3.30% | -9.2% |
| APA | Buy | APACHE CORP | $31,235,000 | +20.3% | 498,403 | +80.2% | 2.99% | +16.2% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $28,364,000 | – | 423,659 | +100.0% | 2.71% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $28,233,000 | +64.8% | 1,456,831 | +12.7% | 2.70% | +59.2% |
| RCII | Buy | RENT A CTR INC NEW | $28,137,000 | +26.0% | 774,684 | +5.3% | 2.69% | +21.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $27,467,000 | +64.2% | 605,945 | +45.5% | 2.63% | +58.7% |
| AA | Sell | ALCOA INC | $26,912,000 | -28.2% | 1,704,360 | -26.9% | 2.57% | -30.6% |
| LLY | Sell | LILLY ELI & CO | $26,180,000 | -31.2% | 379,479 | -35.3% | 2.50% | -33.5% |
| MRK | Buy | MERCK & CO INC NEW | $24,947,000 | +6.2% | 439,292 | +10.8% | 2.38% | +2.6% |
| DNRCQ | New | DENBURY RES INC | $24,927,000 | – | 3,066,074 | +100.0% | 2.38% | – |
| MUR | New | MURPHY OIL CORP | $24,783,000 | – | 490,567 | +100.0% | 2.37% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,469,000 | -4.3% | 126,240 | -9.4% | 2.34% | -7.5% |
| C | Sell | CITIGROUP INC | $23,239,000 | -5.4% | 429,474 | -9.4% | 2.22% | -8.6% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $22,759,000 | -11.8% | 1,811,983 | -6.6% | 2.18% | -14.8% |
| JBL | Sell | JABIL CIRCUIT INC | $21,245,000 | -1.9% | 973,202 | -9.4% | 2.03% | -5.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,214,000 | -23.8% | 1,601,054 | -32.0% | 2.03% | -26.3% |
| NFX | Buy | NEWFIELD EXPL CO | $20,319,000 | +22.5% | 749,216 | +67.4% | 1.94% | +18.3% |
| SVU | Sell | SUPERVALU INC | $20,096,000 | -1.7% | 2,071,719 | -9.4% | 1.92% | -5.0% |
| UFS | Sell | DOMTAR CORP | $19,383,000 | +3.8% | 481,915 | -9.4% | 1.85% | +0.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $18,684,000 | -24.8% | 899,547 | -33.6% | 1.79% | -27.3% |
| QUAD | Sell | QUAD / GRAPHICS INC | $18,313,000 | +9.5% | 797,594 | -8.2% | 1.75% | +5.8% |
| TER | Sell | TERADYNE INC | $15,684,000 | -7.5% | 792,535 | -9.4% | 1.50% | -10.7% |
| BPOP | Sell | POPULAR INC | $15,067,000 | +4.8% | 442,499 | -9.4% | 1.44% | +1.3% |
| TEX | New | TEREX CORP NEW | $14,728,000 | – | 528,274 | +100.0% | 1.41% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $13,468,000 | – | 470,253 | +100.0% | 1.29% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $12,984,000 | +13.9% | 986,596 | +101.3% | 1.24% | +10.0% |
| AROPQ | Sell | AEROPOSTALE | $7,894,000 | -35.1% | 3,402,763 | -8.0% | 0.76% | -37.3% |
| LEN | LENNAR CORPcall | $4,481,000 | +15.4% | 100,000 | 0.0% | 0.43% | +11.5% | |
| RRD | DONNELLEY R R & SONS COcall | $3,698,000 | +2.1% | 220,000 | 0.0% | 0.35% | -1.1% | |
| AROPQ | New | AEROPOSTALEcall | $2,552,000 | – | 1,100,000 | +100.0% | 0.24% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -78,131 | -100.0% | -0.62% | – |
| GLW | Exit | CORNING INC | $0 | – | -759,391 | -100.0% | -1.45% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,126,016 | -100.0% | -1.88% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -1,016,817 | -100.0% | -2.38% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -261,285 | -100.0% | -3.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -207,494 | -100.0% | -3.75% | – |
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 2015-02-17
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.