Rexford Offshore
Latest statistics and disclosures from Rexford Offshore's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cooper Industries, ARBA, Nexen, GGC, Alkermes. These five stock positions account for 60.85% of Rexford Offshore's total stock portfolio.
- Added to shares of Cooper Industries, ARBA, Nexen, GGC, Alkermes, RBN, Facebook Inc cl a, AGP, Grifols S A Sponsored Adr R, Sanofi Aventis Wi Conval Rt.
- Started new stock positions in Nexen, Enzon Pharmaceuticals Inc bond, ARBA, Sanofi Aventis Wi Conval Rt, Alkermes, Cooper Industries, HCBK, PSQ, MRX, RBN, Grifols S A Sponsored Adr R, Facebook Inc cl a, AGP, CMCSK, GGC, TPCG, KNXA.
- As of Sept. 30, 2012, Rexford Offshore has $8.82M in assets under management (AUM). Assets under management grew from a total value of $0 to $8.82M.
- Independent of market fluctuations, Rexford Offshore was a net buyer by $8.82M worth of stocks in the most recent quarter.
Rexford Offshore portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Cooper Industries | 17.62 | NEW | 20700 | 75.07 | 0.00 | |
| ARBA | Ariba | 14.21 | NEW | 27965 | 44.81 | 0.00 |
| Nexen | 12.73 | NEW | 44300 | 25.35 | 0.00 | |
| GGC | Georgia Gulf Corporation | 8.16 | NEW | 19871 | 36.23 | 0.00 |
| Alkermes | 8.12 | NEW | 34521 | 20.74 | 0.00 | |
| RBN | Robbins & Myers | 6.12 | NEW | 9053 | 59.65 | 0.00 |
| Facebook Inc cl a | 6.07 | NEW | 24700 | 21.66 | 0.00 | |
| AGP | AMERIGROUP Corporation | 5.08 | NEW | 4900 | 91.43 | 0.00 |
| Grifols S A Sponsored Adr R | 3.11 | NEW | 12008 | 22.82 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 2.94 | NEW | 154116 | 1.68 | 0.00 | |
| HCBK | Hudson City Ban | 2.61 | NEW | 29000 | 7.93 | 8.65 |
| KNXA | Kenexa Corporation | 2.55 | NEW | 4900 | 45.92 | 0.00 |
| TPCG | TPC | 2.54 | NEW | 5481 | 40.87 | 0.00 |
| Enzon Pharmaceuticals Inc bond | 2.46 | NEW | 215000 | 1.01 | 0.00 | |
| PSQ | ProShares Short QQQ | 2.12 | NEW | 7607 | 24.58 | 22.11 |
| CMCSK | Comcast Corporation | 2.00 | NEW | 5052 | 34.84 | 41.02 |
| MRX | Medicis Pharmaceutical Corporation | 1.56 | NEW | 3200 | 43.12 | 0.00 |
Past 13F-HR SEC Filings for Rexford Offshore
- Rexford Offshore 2012 Q2 - filed Aug. 10, 2012
- Rexford Offshore 2012 Q1 - filed May 11, 2012
- Rexford Offshore 2011 Q4 - filed Feb. 14, 2012
- Rexford Offshore 2011 Q3 - filed Nov. 14, 2011
- Rexford Offshore 2011 Q2 - filed Aug. 12, 2011
- Rexford Offshore 2011 Q1 - filed May 12, 2011
- Rexford Offshore 2010 Q4 - filed Feb. 14, 2011