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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $1,092,042,836 Total Performance: -8.35 %
 
Worst Move: Elm Ridge Capital Management Llc potentially lost $-12,393,606 on changes made with Boeing Co (BA) buying shares when price went down.
Best Move: Elm Ridge Capital Management Llc potentially made $5,547,539 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Elm Ridge Capital Management Llc potentially saved $6,882,848 on changes made with Visteon Corp (VC) selling shares when price went down.
Missed Move: Elm Ridge Capital Management Llc potentially missed $-1,741,878 on changes made with Progressive Corp Oh(PGR) selling shares when price went up.
 
 
   

Elm Ridge Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Americredit Corp (ACF) US ACF Finance-Auto Loans 2,175,515 $22,037,967 $-8,375,733 -27.53 % Added More 1,082,897 99.11 $-4,169,153
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,505,196 $81,160,168 $17,189,338 26.87 % Added More 485,774 47.65 $5,547,539
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -1,200,785 -100.00 $2,749,798
Boeing Co (BA) US BA Aerospace/Defense 675,033 $45,038,202 $-12,393,606 -21.57 % New Holding 675,033 100.00 $-12,393,606
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -135,316 -100.00 $617,041
Ca Inc (CA) US CA Enterprise Softwar ... 3,039,503 $72,340,171 $-273,555 -0.37 % Added More 833,957 37.81 $-75,056
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 792,020 $32,916,351 $-9,171,592 -21.79 % New Holding 792,020 100.00 $-9,171,592
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 914,387 $47,758,433 $-2,907,751 -5.73 % Added More 395,527 76.23 $-1,257,776
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 4,980,530 $48,311,141 $-6,225,663 -11.41 % Added More 780,530 18.58 $-975,663
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 42,554 $688,949 $-268,090 -28.01 % Sold Some -437,446 -91.13 $2,755,910
Cit Group Inc (CIT) US CIT Finance-Commercial 4,203,491 $40,101,304 $-9,163,610 -18.60 % New Holding 4,203,491 100.00 $-9,163,610
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -354,000 -100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... 365,755 $29,929,732 $-2,483,476 -7.66 % New Holding 365,755 100.00 $-2,483,476
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 1,942,423 $53,338,936 $-6,953,874 -11.53 % Added More 1,550,423 395.51 $-5,550,514
Dyncorp Intl Inc (DCP) US DCP Commercial Service ... 3,039,978 $48,791,647 $-1,763,187 -3.48 % Added More 2,141,350 238.29 $-1,241,983
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,452,067 $15,682,324 $-20,561,269 -56.73 % Added More 178,021 13.97 $-2,520,777
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 575,544 $8,305,100 $-1,548,213 -15.71 % Sold Some -33,708 -5.53 $90,675
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... None - - - % Sold All -500,000 -100.00 $110,000
Icu Med Inc (ICUI) US ICUI Disposable Medical ... None - - - % Sold All -301,166 -100.00 $-1,005,894
Impac Mtg Hldgs Inc (IMH) US IMH Reits-Mortgage 5,252,552 $4,727,297 $-2,048,495 -30.23 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 787,986 $53,795,804 $1,465,654 2.80 % Added More 192,016 32.21 $357,150
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 648,684 $16,392,245 $-175,145 -1.05 % Added More 476,984 277.80 $-128,786
Kapstone Paper And Packaging Corp (KPPCW) US KPPCW - 1,921,634 $5,265,277 $1,671,822 46.52 % No Change - - -
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 617,291 $39,444,895 $-8,635,901 -17.96 % Added More 27,971 4.74 $-391,314
Mattel Inc (MTT.BE) US MTT.BE Toys 1,475,740 $30,606,848 $2,479,243 8.81 % Added More 127,830 9.48 $214,754
Micron Technology Inc (MU) US MU Electronic Compo-S ... 3,453,100 $17,714,403 $-11,049,920 -38.41 % New Holding 3,453,100 100.00 $-11,049,920
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,969,452 $52,052,616 $-6,597,664 -11.24 % Added More 802,719 68.80 $-2,689,109
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... None - - - % Sold All -1,073,074 -100.00 $1,534,496
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 1,580,671 $40,923,572 $3,603,930 9.65 % New Holding 1,580,671 100.00 $3,603,930
Par Pharmaceutical Cos Inc (PZJ.BE) US PZJ.BE Medical-Generic Dr ... 1,223,787 $21,636,554 $-220,282 -1.00 % Added More 270,017 28.31 $-48,603
Pfizer Inc (PFE) US PFE Medical-Drugs 1,420,665 $27,092,082 $-1,278,599 -4.50 % Sold Some -672,437 -32.12 $605,193
Polaris Inds Inc (PII) US PII Recreational Vehic ... 299,572 $14,085,875 $772,896 5.80 % New Holding 299,572 100.00 $772,896
Progressive Corp Oh (PGR) US PGR Property/Casualty ... None - - - % Sold All -858,068 -100.00 $-1,741,878
Pzena Invt Mgmt Inc (PZN) US PZN Invest Mgmnt/Advis ... 116,685 $1,063,000 $-490,077 -31.55 % Added More 13,935 13.56 $-58,527
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 387,700 $17,376,714 $96,925 0.56 % Sold Some -258,260 -39.98 $-64,565
Quebecor World Inc (IQW) CA IQW Printing-Commercia ... None - - - % Sold All -7,552,055 -100.00 $0
Sanmina Sci Corp (SANM) US SANM Electronic Compo-M ... 9,241,339 $12,660,634 $-1,755,854 -12.17 % Added More 5,737,955 163.78 $-1,090,211
Slm Corp (ISM) US ISM - None - - - % Sold All -1,352,800 -100.00 $2,340,344
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 559,700 $10,477,584 $-3,229,469 -23.56 % New Holding 559,700 100.00 $-3,229,469
Symantec Corp (SYMC) US SYMC Internet Security 2,892,690 $56,841,359 $-2,834,836 -4.75 % Sold Some -501,135 -14.76 $491,112
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -460,870 -100.00 $2,207,567
Usg Corp (USG) US USG Bldg&Construct Pro ... 541,760 $15,548,512 $-3,895,254 -20.03 % Sold Some -507,002 -48.34 $3,645,344
Visteon Corp (VC) US VC Auto/Trk Prts&Equi ... 4,435,551 $11,044,522 $-9,935,634 -47.35 % Sold Some -3,072,700 -40.92 $6,882,848
Volterra Semiconductor Corp (VLTR) US VLTR Electronic Compo-S ... None - - - % Sold All -668,049 -100.00 $73,485
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -572,877 -100.00 $5,808,973
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 555,342 $32,259,817 $799,692 2.54 % Sold Some -471,666 -45.92 $-679,199
Western Un Co (WU) US WU Commercial Serv-Fi ... 1,576,736 $43,801,726 $6,117,736 16.23 % Sold Some -45,590 -2.81 $-176,889
Whirlpool Corp (WHR) US WHR Appliances 271,627 $20,831,075 $486,212 2.38 % New Holding 271,627 100.00 $486,212
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Listed 48 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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