$960 Million is the total value of Elm Ridge Management, LLC's 31 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $222,485,000 | +83.8% | 1,788,900 | +76.8% | 23.17% | +100.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $106,683,000 | -41.9% | 516,800 | -42.1% | 11.11% | -36.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $44,220,000 | +6.1% | 2,304,325 | -7.1% | 4.60% | +15.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $40,782,000 | -4.6% | 1,545,376 | -6.1% | 4.25% | +3.9% |
| MBI | Sell | MBIA INC | $39,624,000 | -22.4% | 4,260,631 | -20.4% | 4.13% | -15.4% |
| APA | Buy | APACHE CORP | $30,600,000 | -2.0% | 507,205 | +1.8% | 3.19% | +6.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $29,090,000 | +2.6% | 487,684 | +15.1% | 3.03% | +11.7% |
| DNRCQ | Buy | DENBURY RES INC | $27,875,000 | +11.8% | 3,823,717 | +24.7% | 2.90% | +21.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $27,299,000 | -0.6% | 570,635 | -5.8% | 2.84% | +8.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,552,000 | -23.1% | 484,606 | -21.4% | 2.76% | -16.2% |
| LLY | Sell | LILLY ELI & CO | $25,971,000 | -0.8% | 357,478 | -5.8% | 2.70% | +8.1% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $24,751,000 | +8.8% | 1,705,766 | -5.9% | 2.58% | +18.5% |
| MRK | Sell | MERCK & CO INC NEW | $23,776,000 | -4.7% | 413,645 | -5.8% | 2.48% | +3.8% |
| MUR | Buy | MURPHY OIL CORP | $23,264,000 | -6.1% | 499,232 | +1.8% | 2.42% | +2.3% |
| RCII | Buy | RENT A CTR INC NEW | $23,076,000 | -18.0% | 840,957 | +8.6% | 2.40% | -10.7% |
| DFODQ | Sell | DEAN FOODS CO NEW | $22,669,000 | -19.7% | 1,371,386 | -5.9% | 2.36% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,332,000 | -8.7% | 118,806 | -5.9% | 2.33% | -0.6% |
| JBL | Sell | JABIL CIRCUIT INC | $21,413,000 | +0.8% | 915,877 | -5.9% | 2.23% | +9.8% |
| C | Sell | CITIGROUP INC | $20,823,000 | -10.4% | 404,182 | -5.9% | 2.17% | -2.4% |
| AA | Sell | ALCOA INC | $19,867,000 | -26.2% | 1,537,725 | -9.8% | 2.07% | -19.6% |
| TEX | Buy | TEREX CORP NEW | $19,029,000 | +29.2% | 715,640 | +35.5% | 1.98% | +40.8% |
| QUAD | Sell | QUAD / GRAPHICS INC | $16,073,000 | -12.2% | 699,440 | -12.3% | 1.67% | -4.4% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $14,509,000 | +11.7% | 928,280 | -5.9% | 1.51% | +21.8% |
| BPOP | Sell | POPULAR INC | $14,321,000 | -5.0% | 416,419 | -5.9% | 1.49% | +3.5% |
| TER | Sell | TERADYNE INC | $14,059,000 | -10.4% | 745,843 | -5.9% | 1.46% | -2.3% |
| SVU | Sell | SUPERVALU INC | $14,050,000 | -30.1% | 1,208,120 | -41.7% | 1.46% | -23.8% |
| QEP | New | QEP RES INC | $13,588,000 | – | 651,679 | +100.0% | 1.42% | – |
| AROPQ | Sell | AEROPOSTALE | $11,112,000 | +40.8% | 3,202,283 | -5.9% | 1.16% | +53.2% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $9,759,000 | -27.5% | 442,790 | -5.8% | 1.02% | -21.1% |
| FITB | New | FIFTH THIRD BANCORP | $6,602,000 | – | 350,261 | +100.0% | 0.69% | – |
| AROPQ | Buy | AEROPOSTALEcall | $3,945,000 | +54.6% | 1,136,800 | +3.3% | 0.41% | +68.4% |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -220,000 | -100.0% | -0.35% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -100,000 | -100.0% | -0.43% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -899,547 | -100.0% | -1.79% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -481,915 | -100.0% | -1.85% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -749,216 | -100.0% | -1.94% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,601,054 | -100.0% | -2.03% | – |
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 2015-05-15
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.