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) |
961 |
Sector Weighting
| Basic Materials | 2.63% |
| Capital Goods | 7.59% |
| Conglomerates | |
| Consumer Cyclical | 5.32% |
| Consumer/Non-Cyclical | |
| Energy | 8.64% |
| Financial | 31% |
| Healthcare | 11.96% |
| Services | 16.58% |
| Technology | 16.28% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
15 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MBIA INC | COM | 52,862 | 249 | .47 | 3,941,977 |
| LOCKHEED MARTIN CORP | COM | 47,133 | 12,927 | 37.79 | 437,636 |
| APPLIED MATLS INC | COM | 35,796 | 222 | .62 | 2,322,907 |
| WELLPOINT INC | COM | 30,255 | 3,047 | 11.20 | 387,094 |
| KOHLS CORP | COM | 25,426 | 25,426 | New | 487,564 |
| WEATHERFORD INTERNATIONAL LTD | REG SHS | 22,399 | 22,399 | New | 1,629,007 |
| LEAR CORP | COM NEW | 20,280 | 6,774 | 50.15 | 336,270 |
| JOHNSON CTLS INC | COM | 16,009 | 4,067 | 34.06 | 426,119 |
| NAVISTAR INTL CORP NEW | COM | 14,800 | 14,800 | New | 469,082 |
| BOISE CASCADE CO DEL | COM | 7,748 | 7,748 | New | 293,695 |
| ICU MED INC | COM | 3,466 | 3,466 | New | 47,158 |
| LINDSAY CORP | COM | 1,808 | 1,808 | New | 23,054 |
| ARMSTRONG WORLD INDS INC NEW | COM | 1,523 | 1,523 | New | 30,500 |
| COSTAR GROUP INC | COM | 1,156 | 1,156 | New | 10,000 |
| TEXAS CAPITAL BANCSHARES INC | COM | 372 | 372 | New | 8,605 |
Latest News Headlines
China Mengniu Dairy to Buy Majority Stake in Baby Formula Maker Yashili - Sources 12:09AM ET - Dow Jones Business News
ASIA MARKETS: Most Asian Stocks Drop In Choppy Trade Before Fed 11:36PM ET - Dow Jones Business News
ASIA MARKETS: Japan, Korea Stocks Choppy As Investors Eye Fed 9:29PM ET - Dow Jones Business News
Sprint Files Lawsuit Against Dish, Clearwire 8:25PM ET - Dow Jones Business News
UPDATE: U.S. Immigration Agency Director Morton To Join Capital One This Summer 7:05PM ET - Dow Jones Business News
View All