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Elm Ridge Capital Management Llc

 
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Page Created: 2008-10-12 01:20:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $885,533,816 Total Performance: -31.46 %
 
Worst Move: Elm Ridge Capital Management Llc potentially lost $-23,022,300 on changes made with Northrop Grumman Corp (NOC) buying shares when price went down.
Best Move: Elm Ridge Capital Management Llc potentially made $-37,766 on changes made with Capital One Finl Corp (CFX.BE) buying shares when price went up.
Good Save: Elm Ridge Capital Management Llc potentially saved $12,486,876 on changes made with Conocophillips (COP) selling shares when price went down.
Missed Move: Elm Ridge Capital Management Llc potentially missed $-362,327 on changes made with Jos A Bank Clothiers Inc(JOSB) 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 1,674,009 $13,492,513 $502,203 3.86 % Sold Some -501,506 -23.05 $-150,452
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,360,896 $66,112,328 $-20,290,959 -23.48 % Sold Some -144,300 -9.58 $2,151,513
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 809,400 $11,962,932 $-8,433,948 -41.34 % New Holding 809,400 100.00 $-8,433,948
Boeing Co (BA) US BA Aerospace/Defense 888,033 $37,119,779 $-19,945,221 -34.95 % Added More 213,000 31.55 $-4,783,980
Ca Inc (CA) US CA Enterprise Softwar ... 3,092,103 $48,978,912 $-26,251,954 -34.89 % Added More 52,600 1.73 $-446,574
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 796,620 $25,627,265 $-6,540,250 -20.33 % Added More 4,600 0.58 $-37,766
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 925,487 $35,353,603 $-14,668,969 -29.32 % Added More 11,100 1.21 $-175,935
Cenveo Inc (CVO) US CVO Printing-Commercia ... 4,573,298 $21,540,234 $-23,872,616 -52.56 % Sold Some -407,232 -8.17 $2,125,751
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -42,554 -100.00 $247,239
Cit Group Inc (CIT) US CIT Finance-Commercial 7,307,841 $33,908,382 $-28,427,501 -45.60 % Added More 3,104,350 73.85 $-12,075,922
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -365,755 -100.00 $12,486,876
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 1,473,123 $24,733,735 $-15,894,997 -39.12 % Sold Some -469,300 -24.16 $5,063,747
Dyncorp Intl Inc (DCP) US DCP Commercial Service ... 3,478,714 $38,892,023 $-15,758,574 -28.83 % Added More 438,736 14.43 $-1,987,474
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 2,999,782 $3,479,747 $-13,169,043 -79.09 % Added More 1,547,715 106.58 $-6,794,469
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 680,518 $7,179,465 $-1,660,464 -18.78 % Added More 104,974 18.23 $-256,137
Impac Mtg Hldgs Inc (IMH) US IMH Reits-Mortgage 4,197,325 $881,438 $-2,770,235 -75.86 % Sold Some -1,055,227 -20.08 $696,450
International Paper Co (IP) US IP Paper&Related Prod ... 259,000 $5,003,880 $-2,545,970 -33.72 % New Holding 259,000 100.00 $-2,545,970
Johnson And Johnson (JNJ) US JNJ Medical Products 1,009,786 $56,396,548 $-15,500,215 -21.55 % Added More 221,800 28.14 $-3,404,630
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 458,984 $12,695,497 $876,659 7.41 % Sold Some -189,700 -29.24 $-362,327
Kapstone Paper And Packaging Corp (KPPCW) US KPPCW - 1,921,634 $1,056,899 $-4,227,595 -80.00 % No Change - - -
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 617,291 $23,074,338 $-13,679,169 -37.21 % No Change - - -
Mattel Inc (MAT) US MAT Toys 2,039,835 $28,516,893 $-14,462,430 -33.64 % Added More 564,095 38.22 $-3,999,434
Micron Technology Inc (MU) US MU Electronic Compo-S ... 7,622,400 $27,059,520 $-11,814,720 -30.39 % Added More 4,169,300 120.74 $-6,462,415
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,950,452 $41,934,718 $-12,502,397 -22.96 % Sold Some -19,000 -0.96 $121,790
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 807,800 $33,766,040 $-23,022,300 -40.54 % New Holding 807,800 100.00 $-23,022,300
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 1,534,950 $28,427,274 $-9,547,389 -25.14 % Sold Some -45,721 -2.89 $284,385
Par Pharmaceutical Cos Inc (PZJ.BE) US PZJ.BE Medical-Generic Dr ... 2,141,387 $21,114,076 $-11,242,282 -34.74 % Added More 917,600 74.98 $-4,817,400
Pfizer Inc (PFE) US PFE Medical-Drugs 2,654,365 $40,187,086 $-11,944,643 -22.91 % Added More 1,233,700 86.83 $-5,551,650
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 2,177,300 $19,856,976 $-3,527,226 -15.08 % New Holding 2,177,300 100.00 $-3,527,226
Polaris Inds Inc (PII) US PII Recreational Vehic ... None - - - % Sold All -299,572 -100.00 $3,819,543
Pzena Invt Mgmt Inc (PZN) US PZN Invest Mgmnt/Advis ... 116,685 $745,617 $-324,384 -30.31 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -387,700 -100.00 $6,362,157
Sanmina Sci Corp (SANM) US SANM Electronic Compo-M ... 16,606,067 $16,938,188 $-19,927,280 -54.05 % Added More 7,364,728 79.69 $-8,837,674
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... None - - - % Sold All -559,700 -100.00 $6,917,892
Supervalu Inc (SVU) US SVU Food-Retail 992,100 $17,411,355 $-9,672,975 -35.71 % New Holding 992,100 100.00 $-9,672,975
Symantec Corp (SYMC) US SYMC Internet Security 2,170,990 $29,677,433 $-18,192,896 -38.00 % Sold Some -721,700 -24.94 $6,047,846
Usg Corp (USG) US USG Bldg&Construct Pro ... 516,760 $10,386,876 $-3,472,627 -25.05 % Sold Some -25,000 -4.61 $168,000
Visteon Corp (VC) US VC Auto/Trk Prts&Equi ... None - - - % Sold All -4,435,551 -100.00 $11,399,366
Vulcan Matls Co (VMC) US VMC Quarrying 129,400 $7,052,300 $-1,934,530 -21.52 % New Holding 129,400 100.00 $-1,934,530
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 555,342 $28,294,675 $-3,848,520 -11.97 % No Change - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 761,401 $13,804,200 $-7,012,503 -33.68 % Sold Some -815,335 -51.71 $7,509,235
Whirlpool Corp (WHR) US WHR Appliances 790,300 $52,871,070 $-11,767,567 -18.20 % Added More 518,673 190.95 $-7,723,041
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Listed 42 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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