$415 Million is the total value of Elm Ridge Management, LLC's 32 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $86,304,000 | -35.0% | 750,600 | -37.4% | 20.78% | -11.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $25,224,000 | -13.0% | 1,490,806 | -15.6% | 6.07% | +19.2% |
| MBI | Sell | MBIA INC | $23,869,000 | -41.8% | 3,494,726 | -24.5% | 5.75% | -20.3% |
| APA | Sell | APACHE CORP | $21,362,000 | -27.1% | 383,716 | -36.0% | 5.14% | -0.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $19,796,000 | -22.5% | 780,278 | -22.7% | 4.77% | +6.1% |
| QUAD | Sell | QUAD / GRAPHICS INC | $18,642,000 | +36.7% | 800,428 | -24.1% | 4.49% | +87.2% |
| MUR | Sell | MURPHY OIL CORP | $17,538,000 | -19.3% | 552,373 | -36.0% | 4.22% | +10.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $17,311,000 | -36.3% | 811,966 | -47.3% | 4.17% | -12.7% |
| C | Sell | CITIGROUP INC | $12,400,000 | -12.0% | 292,537 | -13.3% | 2.99% | +20.6% |
| DNRCQ | Sell | DENBURY RES INC | $12,076,000 | +3.6% | 3,363,682 | -36.0% | 2.91% | +41.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,029,000 | -9.0% | 208,535 | -7.0% | 2.66% | +24.6% |
| BAC | Sell | BANK AMER CORP | $10,549,000 | -26.1% | 794,956 | -24.7% | 2.54% | +1.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,335,000 | +5.7% | 821,543 | -32.2% | 2.49% | +44.7% |
| RRC | Sell | RANGE RES CORP | $10,129,000 | -14.8% | 234,775 | -36.0% | 2.44% | +16.7% |
| BPOP | Sell | POPULAR INC | $9,674,000 | -21.9% | 330,180 | -23.8% | 2.33% | +6.9% |
| QEP | Sell | QEP RES INC | $8,875,000 | +11.0% | 503,393 | -11.2% | 2.14% | +51.9% |
| RCII | Sell | RENT A CTR INC NEW | $8,410,000 | -35.0% | 684,819 | -16.1% | 2.02% | -11.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $8,206,000 | -39.5% | 236,961 | -36.0% | 1.98% | -17.1% |
| HP | Sell | HELMERICH & PAYNE INC | $7,864,000 | -49.0% | 117,153 | -55.4% | 1.89% | -30.2% |
| AA | Sell | ALCOA INC | $6,989,000 | -51.0% | 754,030 | -49.4% | 1.68% | -32.9% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,960,000 | +7.6% | 692,551 | -1.5% | 1.68% | +47.3% |
| NAVI | Sell | NAVIENT CORP | $6,114,000 | -36.1% | 511,703 | -36.0% | 1.47% | -12.5% |
| DNRCQ | Sell | DENBURY RES INCcall | $4,882,000 | +46.6% | 1,360,000 | -9.3% | 1.18% | +100.5% |
| TDG | Sell | TRANSDIGM GROUP INCput | $4,826,000 | -27.0% | 18,300 | -39.0% | 1.16% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $3,466,000 | -23.1% | 435,472 | -24.3% | 0.84% | +5.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,123,000 | -84.7% | 303,778 | -75.7% | 0.51% | -79.0% |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -2,833,671 | -100.0% | -0.10% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -365,050 | -100.0% | -0.60% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -375,767 | -100.0% | -0.74% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -6,159,054 | -100.0% | -1.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -507,330 | -100.0% | -1.89% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -742,141 | -100.0% | -2.18% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,424,205 | -100.0% | -2.64% | – |
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 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 44 | Q1 2024 | 6.5% |
| POPULAR INC | 34 | Q2 2022 | 6.0% |
| RANGE RES CORP | 33 | Q1 2024 | 5.5% |
| ASSURED GUARANTY LTD | 30 | Q3 2020 | 8.0% |
| ALCOA CORP | 30 | Q1 2024 | 8.0% |
| MBIA INC | 29 | Q2 2020 | 10.5% |
| CONOCOPHILLIPS | 28 | Q4 2023 | 7.3% |
| DEVON ENERGY CORP NEW | 27 | Q1 2024 | 6.9% |
| AERCAP HOLDINGS NV | 26 | Q1 2024 | 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 | 2024-05-15 |
| 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 |
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.