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ERM

Elm Ridge Management Portfolio holdings

AUM $88.8M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+18.88%
3 Year Est. Return
+93.64%
5 Year Est. Return
+193.58%
10 Year Est. Return
+285.91%
AUM
$1.01B
AUM Growth
-$47.5M
Cap. Flow
-$17.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
55.01%
Holding
42
New
5
Increased
23
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$20.8M
2
DF
Dean Foods Company
DF
+$20.5M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$17.8M
4
TER icon
Teradyne
TER
+$13.1M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.3M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$23.1M
2
KSS icon
Kohl's
KSS
+$22.1M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$17.4M
4
AMAT icon
Applied Materials
AMAT
+$16.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 11.94%
3 Technology 9.37%
4 Materials 5.56%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$145M 14.33%
735,000
-145,000
-16% -$28.7M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$88.2M 8.73%
807,000
+147,000
+22% +$16.8M
MBI icon
3
MBIA
MBI
$288M
$49.4M 4.89%
5,381,504
+1,085,452
+25% +$10.7M
AGO icon
4
Assured Guaranty
AGO
$3.78B
$48M 4.75%
2,166,717
+297,059
+16% +$6.91M
DNY
5
DELISTED
DONNELLEY R R & SONS CO
DNY
$43.9M 4.35%
2,669,509
-386,803
-13% -$6.37M
LLY icon
6
Eli Lilly
LLY
$1.07T
$38.1M 3.77%
586,915
+97,725
+20% +$6.19M
LMT icon
7
Lockheed Martin
LMT
$134B
$37.9M 3.75%
207,494
+30,885
+17% +$5.26M
AA icon
8
Alcoa
AA
$11.7B
$37.5M 3.71%
969,687
-15,631
-2% -$613K
AIG icon
9
American International
AIG
$41.9B
$36.7M 3.63%
679,932
+2,208
+0.3% +$121K
ELV icon
10
Elevance Health
ELV
$81.9B
$31.3M 3.09%
261,285
+852
+0.3% +$97.7K
BSX icon
11
Boston Scientific
BSX
$65.8B
$27.8M 2.75%
2,355,788
+597,917
+34% +$7.53M
APA icon
12
APA Corp
APA
$12.8B
$26M 2.57%
276,563
+900
+0.3% +$89.1K
ASNA
13
DELISTED
Ascena Retail Group, Inc.
ASNA
$25.8M 2.55%
97,043
+54,322
+127% +$17.8M
GS icon
14
Goldman Sachs
GS
$313B
$25.6M 2.53%
139,298
+453
+0.3% +$79.6K
IPG
15
DELISTED
Interpublic Group of Companies
IPG
$24.8M 2.46%
1,355,513
+4,405
+0.3% +$85.4K
C icon
16
Citigroup
C
$222B
$24.6M 2.43%
473,896
+1,544
+0.3% +$77.6K
TIBX
17
DELISTED
TIBCO SOFTWARE INC
TIBX
$24M 2.38%
+1,016,817
New +$20.8M
MRK icon
18
Merck
MRK
$324B
$23.5M 2.33%
415,418
-118,819
-22% -$6.67M
UPBD icon
19
Upbound Group
UPBD
$1.19B
$22.3M 2.21%
736,013
+420,090
+133% +$11.3M
JBL icon
20
Jabil
JBL
$32.8B
$21.7M 2.14%
1,073,866
+3,491
+0.3% +$72.9K
SVU
21
DELISTED
SUPERVALU Inc.
SVU
$20.4M 2.02%
326,572
+1,060
+0.3% +$68.1K
ON icon
22
ON Semiconductor
ON
$33.8B
$19M 1.88%
2,126,016
+6,903
+0.3% +$63.8K
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
$18.7M 1.85%
531,763
+152,315
+40% +$5.81M
DF
24
DELISTED
Dean Foods Company
DF
$17.1M 1.7%
+1,292,930
New +$20.5M
TER icon
25
Teradyne
TER
$54.8B
$17M 1.68%
874,511
+666,254
+320% +$13.1M
1
2

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Elm Ridge Management's Q3 2014 Portfolio in Review

As of Q3 2014, Elm Ridge Management held 42 positions worth $1.01B, down 4.5% from $1.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Elm Ridge Management's Q3 2014 filing shows 5 new, 23 increased, 6 reduced and 7 closed positions. Its largest new stake was TIBCO SOFTWARE INC: 1,016,817 shares worth $24M. The largest sale was Weatherford International plc, an estimated $23.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Elm Ridge Management's largest Q3 2014 buy was TIBCO SOFTWARE INC: 1,016,817 shares worth $24M.
  • Elm Ridge Management added most to Ascena Retail Group, Inc. in Q3 2014, an estimated $17.8M increase.
  • Elm Ridge Management's biggest Q3 2014 reduction was Newfield Exploration, cutting an estimated $7.05M.
  • Elm Ridge Management fully exited Weatherford International plc in Q3 2014, selling an estimated $23.1M.
  • Elm Ridge Management's ten largest holdings make up 55% of its $1.01B portfolio in Q3 2014.
  • Elm Ridge Management opened 5 new positions and closed 7 in Q3 2014.
  • Elm Ridge Management's portfolio value fell 4.5% quarter-over-quarter to $1.01B.

Based on Elm Ridge Management's 13F filing for Q3 2014, filed 14 Nov 2014.