ELM RIDGE MANAGEMENT Overview

Elm Ridge Management is a hedge fund that manages 1.3 BN dollars in regulatory AUM and has 19 employees, of which 11 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 09/30/16. The fund's latest filing disclosed 300MM in positions, representing 23% of the manager's regulatory AUM.

ELM RIDGE MANAGEMENT StockAlpha

-5.5%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ELM RIDGE MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MBI 8.62% Financials 35.3% 1.42% 2 4%
APA 7.27% Energy 2.35% -0.41% 0 14%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

ELM RIDGE MANAGEMENT Founders and Key Employees

Name Title In Position Since
Ronald E. Gutfleish Managing Member June-2006
Kevin M. Heerdt Chief Operating Officer, Chief Compliance Officer May-2014
Stephen J. Larosa Chief Financial Officer July-2014
Daniel J. Siracuse Chief Financial Officer December-2013

ELM RIDGE MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

ELM RIDGE MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. The methods of analysis include fundamental research, as well as use of technical analytical tools and approaches.

The Adviser employs the following investment strategies:

Fundamental Value. The Adviser engages in a fundamental value investment strategy wherein the Adviser attempts to invest in asset-oriented securities the Adviser believes are undervalued by the market.

Buy and Hold. The Adviser engages in a buy and hold investment strategy wherein the Adviser buys securities and holds them for a relatively longer period of time, regardless of short-term factors such as fluctuations in the market or volatility of the stock price.

Leverage. The Adviser's investment program at times utilizes leverage which involves the borrowing of funds from brokerage firms, banks and othe...
Unlock Full Investment Process Description

ELM RIDGE MANAGEMENT Portfolio Concentration

ELM RIDGE MANAGEMENT Location

3 WEST MAIN STREET
2ND FLOOR
IRVINGTON, New York
UNITED STATES, 10533-0001

ELM RIDGE MANAGEMENT Contact Information

Phone Number: 914-250-1000
Fax Number: 914-250-1005
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A