ELM RIDGE MANAGEMENT, LLC Information

3 WEST MAIN STREET, IRVINGTON, New York, 10533, (914) 250-1000

Report Date: 09/30/2015

Position Statistics

Total Positions 36
New Positions 6
Increased Positions 22
Decreased Positions 12
Positions with Activity 34
Sold Out Positions 5
Total Mkt Value (in $ millions) 434

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.77%
Capital Goods 8.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 27.41%
Financial 30.34%
Healthcare
Services 17.94%
Technology 9.2%
Transportation
Utilities

5 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED ENERGY INDS COM -6,403 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -26,466 Sold Out 0
DEAN FOODS CO NEW COM NEW -26,289 Sold Out 0
GOLDMAN SACHS GROUP INC COM -14,928 Sold Out 0
TERADYNE INC COM -7,975 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio