Ridgecrest Investment Management

Latest statistics and disclosures from Ridgecrest Investment Management's latest quarterly 13F-HR filing:

Ridgecrest Investment Management portfolio companies for December 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Industries N shs - a - 4.26 +233.00% 25020 57.07 0.00
KOP Koppers Holdings 4.04 +42.00% 35500 38.14 25.37
MWV MeadWestva 3.93 +3.00% 41400 31.86 45.05
ALB Albemarle Corporation 3.70 NEW 20000 62.10 58.69
KS KapStone Paper and Packaging 3.37 +27.00% 51000 22.20 29.85
SEE Sealed Air 2.99 +91.00% 57346 17.51 42.31
OC Owens Corning 2.76 -16.00% 25000 37.00 34.00
GLDD Great Lakes Dredge & Dock Corporation 2.71 +2.00% 102000 8.93 8.11
F Ford Motor Company 2.70 NEW 70000 12.96 15.03
CGI Celadon 2.69 50000 18.08 22.47
ASH Ashland 2.64 +120.00% 11000 80.45 116.91
MRK Merck & Co 2.62 +7.00% 21467 40.95 58.80
IWM iShares Russell 2000 Index 2.51 NEW 10000 84.30 119.35
HOLX Hologic 2.37 -20.00% 39700 20.00 27.02
EMC EMC Corporation 2.32 -31.00% 30765 25.29 30.14
EBAY eBay 2.28 NEW 15000 51.00 57.14
Delphi Automotive Plc shs 2.28 20000 38.25 0.00
APC Anadarko Petroleum Corporation 2.25 NEW 10146 74.32 84.86
GE General Electric Company 2.24 -64.00% 35868 20.99 25.72
PRIM Primoris Services 2.24 +100.00% 50000 15.04 22.29
CQB Chiquita Brands International 2.22 +50.00% 90000 8.26 14.47
AIG American International 2.10 -20.00% 20000 35.30 55.78
PFE Pfizer 2.09 -53.00% 27934 25.09 32.01
Jazz Pharmaceuticals 1.98 NEW 12500 53.28 0.00
SWC Stillwater Mining Company 1.90 NEW 50000 12.78 14.70
FXI iShares FTSE/Xinhua China 25 Index 1.81 NEW 15000 40.47 41.10
HAO Claymore/AlphaShares China Small Cap ETF 1.79 NEW 25000 24.00 26.02
CLR Continental Resources 1.75 NEW 8000 73.50 38.63
AXL American Axle & Manufact. Holdings 1.67 NEW 50000 11.20 22.19
Sensata Technologies Hldg Bv 1.67 NEW 17230 32.50 0.00
JDSU JDS Uniphase Corporation 1.61 NEW 40000 13.50 13.98
HES Hess 1.58 +33.00% 10000 53.00 73.05
CNK Cinemark Holdings 1.55 NEW 20000 26.00 36.37
CBI Chicago Bridge & Iron Company N.V. 1.38 NEW 10000 46.40 41.31
MRO Marathon Oil Corporation 1.37 NEW 15000 30.67 28.03
GLW Corning Incorporated 1.35 NEW 35878 12.63 22.64
ATML Atmel Corporation 1.29 NEW 66168 6.54 8.28
Cys Investments 1.24 NEW 35290 11.82 0.00
POL PolyOne Corporation 1.22 20000 20.40 37.32
HTZ Hertz Global Holdings 1.07 NEW 22100 16.29 22.55
SABA Saba Software 1.04 NEW 40000 8.75 8.70
NCT Newcastle Investment 1.03 NEW 40000 8.68 4.75
FITB Fifth Third Ban 1.00 NEW 22056 15.19 20.07
LOW Lowe's Companies 0.95 -77.00% 9000 35.56 67.35
RHI Robert Half International 0.95 NEW 10000 31.80 58.66
MTW Manitowoc Company 0.94 -33.00% 20000 15.70 19.22
Direxion Shs Etf Tr dly enrgy bear3x 0.93 -38.00% 40000 7.82 0.00
MLI Mueller Industries 0.86 NEW 5800 50.00 32.89
Facebook Inc cl a 0.77 NEW 9704 26.59 0.00
IAU iShares Gold Trust 0.73 NEW 15000 16.27 11.56
LNG Cheniere Energy 0.70 -50.00% 12500 18.80 69.79
RF Regions Financial Corporation 0.54 25290 7.12 10.48