ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 2
Increased Positions 8
Decreased Positions 24
Positions with Activity 32
Sold Out Positions 4
Total Mkt Value (in $ millions) 631

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.03%
Energy 21.37%
Financial 28.39%
Healthcare 8.08%
Services 25.86%
Technology 5.96%
Transportation
Utilities

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BOSTON SCIENTIFIC CORP COM -28,451 Sold Out 0
DOMTAR CORP COM NEW -21,190 Sold Out 0
INTERPUBLIC GROUP COS INC COM -18,576 Sold Out 0
NEWFIELD EXPL CO COM -27,938 Sold Out 0
SUPERVALU INC COM 10,668 -7,626 (41.69) 1,208,120
AMERICAN INTL GROUP INC COM NEW 28,703 -7,794 (21.36) 484,606
MBIA INC COM 38,772 -9,910 (20.36) 4,260,631
QUAD / GRAPHICS INC COM CL A 14,527 -2,039 (12.31) 699,440
ALCOA INC COM 19,621 -2,126 (9.78) 1,537,725
DONNELLEY R R & SONS CO COM 43,967 -3,350 (7.08) 2,304,325
ASSURED GUARANTY LTD COM 44,383 -2,879 (6.09) 1,545,376
ULTRA PETROLEUM CORP COM 13,293 -835 (5.91) 928,280
POPULAR INC COM NEW 13,604 -852 (5.89) 416,419
AEROPOSTALE COM 6,789 -425 (5.89) 3,202,283
TERADYNE INC COM 15,335 -960 (5.89) 745,843
JABIL CIRCUIT INC COM 22,283 -1,395 (5.89) 915,877
CITIGROUP INC COM NEW 21,923 -1,372 (5.89) 404,182
GOLDMAN SACHS GROUP INC COM 24,519 -1,534 (5.89) 118,806
DEAN FOODS CO NEW COM NEW 25,425 -1,584 (5.87) 1,371,386
ASCENA RETAIL GROUP INC COM 25,331 -1,577 (5.86) 1,705,766


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