ELM RIDGE MANAGEMENT, LLC

https://www.elmridgemanagement.com IRVINGTON, NY Investment Advisor Hedge Fund How do I update this listing?

ELM Ridge Management is based out of Irvington. ELM Ridge Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $300,212,642 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $134,473,000 in managed 13F securities and a top 10 holdings concentration of 59.19%. ELM Ridge Management's largest holding is California Resources Corp with shares held of 498,023. ELM Ridge Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 40 13F filings, and 15 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $134.473 Million
  • Prior Market Value $168.981 Million
  • New Purchases3 stocks
  • Additional Purchases4 stocks
  • Sold out of5 stocks
  • Reduced holdings in23 stocks
  • Top 10 Holdings % 59.19 %
  • Turnover % [1]:26.67%
  • Turnover Alt % [2]: 48.24 %
  • Time Held Top20:9.95 quarters
  • Time Held Top10:10.20 quarters
  • Time Held All:10.47 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.65%
Performance Last 4 Quarters: -13.04%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ELM RIDGE MANAGEMENT, LLC
Classified as Hedge Fund
3 WEST MAIN STREET 3RD FLOOR
IRVINGTON NY    10533-0001
Country: United States

Business Phone: 914-250-1000
Fax: 914-250-1005
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 9
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 300,213,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 199,170,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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ELM RIDGE MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
GUTFLEISH, RONALD, ERIC MANAGING MEMBER 06/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELM RIDGE CAPITAL MANAGEMENT, LLC MANAGING MEMBER/PORTFOLIO MANAGER direct 2001-02-01
ELM RIDGE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2001-02-01
ELM RIDGE MANAGEMENT, LLC MANAGING MEMBER direct 2006-06-01
CONNEELY, CHRISTOPHER, THOMAS CHIEF COMPLIANCE OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ELM RIDGE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2001-10-01
ELM RIDGE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-09-01
ELM RIDGE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
ELM RIDGE MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
PINEVIEW ASSET MANAGEMENT, LP CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2014-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ELM RIDGE VALUE PARTNERS, L.P. United States 805-3646091187 Hedge Fund 39,938,535 1,000,000
ELM RIDGE OFFSHORE MASTER FUND, LTD. Cayman Islands 805-9405035422 Hedge Fund 159,234,459 1,000,000 Master Fund

ELM RIDGE MANAGEMENT, LLC

ownership team - last updated 2017-10-20
Name Title Start Date Direct/Indirect % Ownership
GUTFLEISH, RONALD, ERIC MANAGING MEMBER 06/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELM RIDGE CAPITAL MANAGEMENT, LLC MANAGING MEMBER/PORTFOLIO MANAGER direct 2001-02-01
ELM RIDGE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2001-02-01
ELM RIDGE MANAGEMENT, LLC MANAGING MEMBER direct 2006-06-01
CONNEELY, CHRISTOPHER, THOMAS CHIEF COMPLIANCE OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ELM RIDGE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2001-10-01
ELM RIDGE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-09-01
ELM RIDGE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
ELM RIDGE MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
PINEVIEW ASSET MANAGEMENT, LP CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2014-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ELM RIDGE VALUE PARTNERS, L.P. United States 805-3646091187 Hedge Fund 64,507,876 1,000,000
ELM RIDGE OFFSHORE MASTER FUND, LTD. Cayman Islands 805-9405035422 Hedge Fund 253,179,265 1,000,000 Master Fund

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