Rexford Offshore
Latest statistics and disclosures from Rexford Offshore's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cooper Industries, Ariba, Nexen, Georgia Gulf Corporation, ALKS, and represent 60.85% of Rexford Offshore's stock portfolio.
- Added to shares of these 10 stocks: Cooper Industries, Ariba, Nexen, Georgia Gulf Corporation, ALKS, Robbins & Myers, META, AMERIGROUP Corporation, GRFS, Sanofi Aventis Wi Conval Rt.
- Started 17 new stock positions in Sanofi Aventis Wi Conval Rt, Enzon Pharmaceuticals Inc bond, TPC, Ariba, Cooper Industries, Nexen, AMERIGROUP Corporation, GRFS, Kenexa Corporation, ALKS. Georgia Gulf Corporation, Robbins & Myers, ProShares Short QQQ, Comcast Corporation, Hudson City Ban, META, Medicis Pharmaceutical Corporation.
- Rexford Offshore was a net buyer of stock by $8.8M.
- Rexford Offshore has $8.8M in assets under management (AUM).
- Central Index Key (CIK): 0001164834
Portfolio Holdings for Rexford Offshore
Rexford Offshore holds 17 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 | |
|---|---|---|---|---|---|---|
| Cooper Industries | 17.6 | $1.6M | NEW | 21k | 75.07 |
|
| Ariba | 14.2 | $1.3M | NEW | 28k | 44.81 |
|
| Nexen | 12.7 | $1.1M | NEW | 44k | 25.35 |
|
| Georgia Gulf Corporation | 8.2 | $720k | NEW | 20k | 36.23 |
|
| Alkermes (ALKS) | 8.1 | $716k | NEW | 35k | 20.74 |
|
| Robbins & Myers | 6.1 | $540k | NEW | 9.1k | 59.65 |
|
| Facebook Inc cl a (META) | 6.1 | $535k | NEW | 25k | 21.66 |
|
| AMERIGROUP Corporation | 5.1 | $448k | NEW | 4.9k | 91.43 |
|
| Grifols S A Sponsored Adr R (GRFS) | 3.1 | $274k | NEW | 12k | 22.82 |
|
| Sanofi Aventis Wi Conval Rt | 2.9 | $259k | NEW | 154k | 1.68 |
|
| Hudson City Ban | 2.6 | $230k | NEW | 29k | 7.93 |
|
| Kenexa Corporation | 2.5 | $225k | NEW | 4.9k | 45.92 |
|
| TPC | 2.5 | $224k | NEW | 5.5k | 40.87 |
|
| Enzon Pharmaceuticals Inc bond | 2.5 | $217k | NEW | 215k | 1.01 |
|
| ProShares Short QQQ | 2.1 | $187k | NEW | 7.6k | 24.58 |
|
| Comcast Corporation | 2.0 | $176k | NEW | 5.1k | 34.84 |
|
| Medicis Pharmaceutical Corporation | 1.6 | $138k | NEW | 3.2k | 43.12 |
|
Past Filings by Rexford Offshore
SEC 13F filings are viewable for Rexford Offshore going back to 2010
- Rexford Offshore 2012 Q3 filed Nov. 13, 2012
- 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