ELM RIDGE MANAGEMENT, LLC
3 WEST MAIN STREET, IRVINGTON, New York, 10533, (914) 250-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 45 |
| New Positions | 9 |
| Increased Positions | 15 |
| Decreased Positions | 29 |
| Positions with Activity | 44 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
979 |
Sector Weighting
| Basic Materials | 2.74% |
| Capital Goods | 7.56% |
| Conglomerates | |
| Consumer Cyclical | 5.24% |
| Consumer/Non-Cyclical | |
| Energy | 8.75% |
| Financial | 31.86% |
| Healthcare | 11.54% |
| Services | 16.18% |
| Technology | 16.13% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
45 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MBIA INC | COM | 60,509 | 285 | .47 | 3,941,977 |
| LOCKHEED MARTIN CORP | COM | 46,569 | 12,772 | 37.79 | 437,636 |
| ASSURED GUARANTY LTD | COM | 46,019 | -22,442 | (32.78) | 1,921,452 |
| BOSTON SCIENTIFIC CORP | COM | 44,154 | -6,731 | (13.23) | 4,852,041 |
| DONNELLEY R R & SONS CO | COM | 40,524 | -3,803 | (8.58) | 3,185,815 |
| AMERICAN INTL GROUP INC | COM NEW | 39,836 | -17,262 | (30.23) | 880,743 |
| CORNING INC | COM | 37,969 | -2,610 | (6.43) | 2,352,459 |
| MERCK & CO INC NEW | COM | 37,171 | -5,398 | (12.68) | 808,240 |
| APPLIED MATLS INC | COM | 34,751 | 215 | .62 | 2,322,907 |
| SAFEWAY INC | COM NEW | 33,342 | -6,461 | (16.23) | 1,325,728 |
| BANK OF AMERICA CORPORATION | COM | 33,293 | -7,591 | (18.57) | 2,478,990 |
| QUAD / GRAPHICS INC | COM CL A | 32,649 | -2,509 | (7.14) | 1,445,931 |
| AETNA INC NEW | COM | 30,721 | -8,106 | (20.88) | 511,674 |
| WELLPOINT INC | COM | 30,120 | 3,034 | 11.20 | 387,094 |
| DELL INC | COM | 29,937 | -3,706 | (11.02) | 2,234,141 |
| LILLY ELI & CO | COM | 28,481 | -24,612 | (46.36) | 509,502 |
| REGIONS FINL CORP NEW | COM | 27,644 | -15,403 | (35.78) | 3,054,564 |
| ALCOA INC | COM | 26,801 | -4,817 | (15.24) | 3,112,750 |
| FLEXTRONICS INTL LTD | ORD | 25,643 | -2,632 | (9.31) | 3,474,650 |
| KOHLS CORP | COM | 25,149 | 25,149 | New | 487,564 |
Latest News Headlines
HARVEST NATURAL RESOURCES 96 HOUR DEADLINE ALERT: Approximately 96 Hours Remain; Former Louisiana A 10:00PM ET - GlobeNewswire
Shell Reported Power Outage, Issues at Anacortes Refinery 9:37PM ET - Dow Jones Business News
Ericsson, Airvana Reach Agreement in Principle to Settle Trade-Secret Dispute -Bloomberg 8:05PM ET - Dow Jones Business News
Source Says Yahoo CEO Mayer to Announce Updates to Flickr Site at Monday Event -Bloomberg 7:46PM ET - Dow Jones Business News
UPDATE: Apache Board Adjusts CEO Pay Targets After Losing Shareholder Vote 6:44PM ET - Dow Jones Business News
View All