Rexford Holding Management
Latest statistics and disclosures from Rexford Holding Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, Cooper Industries, Ariba, Nexen, Georgia Gulf Corporation, and represent 60.16% of Rexford Holding Management's stock portfolio.
- Added to shares of these 10 stocks: Nexen, Cooper Industries, Ariba, Robbins & Myers, META, AMERIGROUP Corporation, GRFS, Hudson City Ban, TPC, Georgia Gulf Corporation.
- Started 10 new stock positions in META, Comcast Corporation, GRFS, Robbins & Myers, Medicis Pharmaceutical Corporation, TPC, Nexen, AMERIGROUP Corporation, Kenexa Corporation, Hudson City Ban.
- Reduced shares in these 9 stocks: Goodrich Corporation (-$9.2M), Amylin Pharmaceuticals, Catalyst Health Solutions, Gen-Probe Incorporated, Solutia, Grifols S A, CMCSA, ALKS, ET.
- Sold out of its positions in Amylin Pharmaceuticals, Catalyst Health Solutions, CMCSA, Gen-Probe Incorporated, Goodrich Corporation, Grifols S A, Solutia.
- Rexford Holding Management was a net buyer of stock by $839k.
- Rexford Holding Management has $42M in assets under management (AUM), dropping by 7.72%.
- Central Index Key (CIK): 0001323401
Portfolio Holdings for Rexford Holding Management
Rexford Holding Management holds 18 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 15.3 | $6.5M | -5% | 143k | 45.20 |
|
| Cooper Industries | 15.0 | $6.3M | +133% | 84k | 75.07 |
|
| Ariba | 12.1 | $5.1M | +95% | 114k | 44.80 |
|
| Nexen | 10.8 | $4.6M | NEW | 180k | 25.34 |
|
| Georgia Gulf Corporation | 7.0 | $2.9M | +44% | 81k | 36.22 |
|
| Alkermes (ALKS) | 6.9 | $2.9M | -14% | 141k | 20.75 |
|
| Robbins & Myers | 5.2 | $2.2M | NEW | 37k | 59.59 |
|
| Facebook Inc cl a (META) | 5.2 | $2.2M | NEW | 100k | 21.66 |
|
| AMERIGROUP Corporation | 4.3 | $1.8M | NEW | 20k | 91.41 |
|
| Grifols S A Sponsored Adr R (GRFS) | 2.6 | $1.1M | NEW | 48k | 22.84 |
|
| Sanofi Aventis Wi Conval Rt | 2.4 | $1.0M | +14% | 611k | 1.68 |
|
| Hudson City Ban | 2.3 | $961k | NEW | 121k | 7.94 |
|
| TPC | 2.2 | $914k | NEW | 22k | 40.80 |
|
| Kenexa Corporation | 2.1 | $903k | NEW | 20k | 45.84 |
|
| Enzon Pharmaceuticals Inc bond | 1.9 | $793k | 785k | 1.01 |
|
|
| ProShares Short QQQ | 1.8 | $741k | 30k | 24.62 |
|
|
| Comcast Corporation | 1.7 | $728k | NEW | 21k | 34.83 |
|
| Medicis Pharmaceutical Corporation | 1.3 | $554k | NEW | 13k | 43.28 |
|
Past Filings by Rexford Holding Management
SEC 13F filings are viewable for Rexford Holding Management going back to 2010
- Rexford Holding Management 2012 Q3 filed Nov. 13, 2012
- Rexford Holding Management 2012 Q2 filed Aug. 10, 2012
- Rexford Holding Management 2012 Q1 filed May 11, 2012
- Rexford Holding Management 2011 Q4 filed Feb. 14, 2012
- Rexford Holding Management 2011 Q3 filed Nov. 14, 2011
- Rexford Holding Management 2011 Q2 filed Aug. 12, 2011
- Rexford Holding Management 2011 Q1 filed May 12, 2011
- Rexford Holding Management 2010 Q4 filed Feb. 14, 2011