Rexford Holding Management
Latest statistics and disclosures from Rexford Holding Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETE, Cooper Industries, ARBA, Nexen, GGC. These five stock positions account for 60.16% of Rexford Holding Management's total stock portfolio.
- Added to shares of Nexen, Cooper Industries, ARBA, RBN, Facebook Inc cl a, AGP, Grifols S A Sponsored Adr R, HCBK, TPCG, GGC.
- Started new stock positions in TPCG, Grifols S A Sponsored Adr R, Facebook Inc cl a, AGP, MRX, KNXA, HCBK, Nexen, RBN, CMCSK.
- Reduced shares in these stocks: GR (-$9.21M), AMLN, CHSI, GPRO, SOA, Grifols S A, CMCSA, Alkermes, ETE.
- Sold out of its positions in AMLN, CHSI, CMCSA, GPRO, GR, Grifols S A, SOA.
- As of Sept. 30, 2012, Rexford Holding Management has $42.19M in assets under management (AUM). Assets under management grew from a total value of $39.17M to $42.19M.
- Independent of market fluctuations, Rexford Holding Management was a net buyer by $838484 worth of stocks in the most recent quarter.
Rexford Holding Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ETE | Energy Transfer Equity | 15.33 | -5.00% | 143141 | 45.20 | 59.63 |
| Cooper Industries | 14.96 | +133.00% | 84100 | 75.07 | 0.00 | |
| ARBA | Ariba | 12.05 | +95.00% | 113500 | 44.80 | 0.00 |
| Nexen | 10.82 | NEW | 180200 | 25.34 | 0.00 | |
| GGC | Georgia Gulf Corporation | 6.99 | +44.00% | 81400 | 36.22 | 0.00 |
| Alkermes | 6.92 | -14.00% | 140700 | 20.75 | 0.00 | |
| RBN | Robbins & Myers | 5.20 | NEW | 36800 | 59.59 | 0.00 |
| Facebook Inc cl a | 5.15 | NEW | 100400 | 21.66 | 0.00 | |
| AGP | AMERIGROUP Corporation | 4.31 | NEW | 19900 | 91.41 | 0.00 |
| Grifols S A Sponsored Adr R | 2.57 | NEW | 47507 | 22.84 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 2.43 | +14.00% | 610852 | 1.68 | 0.00 | |
| HCBK | Hudson City Ban | 2.28 | NEW | 121000 | 7.94 | 8.50 |
| TPCG | TPC | 2.17 | NEW | 22400 | 40.80 | 0.00 |
| KNXA | Kenexa Corporation | 2.14 | NEW | 19700 | 45.84 | 0.00 |
| Enzon Pharmaceuticals Inc bond | 1.88 | 785000 | 1.01 | 0.00 | ||
| PSQ | ProShares Short QQQ | 1.76 | 30100 | 24.62 | 22.15 | |
| CMCSK | Comcast Corporation | 1.73 | NEW | 20900 | 34.83 | 39.92 |
| MRX | Medicis Pharmaceutical Corporation | 1.31 | NEW | 12800 | 43.28 | 0.00 |
Past 13F-HR SEC Filings for Rexford Holding Management
- 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
