Ridgecrest Investment Management
Latest statistics and disclosures from Ridgecrest Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Industries N shs - a -, KOP, MWV, ALB, KS. These five stock positions account for 19.30% of Ridgecrest Investment Management's total stock portfolio.
- Added to shares of ALB, Industries N shs - a -, F, IWM, EBAY, APC, Jazz Pharmaceuticals, SWC, FXI, HAO.
- Started new stock positions in MRO, SABA, HAO, FITB, ATML, Cys Investments, CNK, IWM, APC, GLW, RHI, JDSU, NCT, AXL, ALB, FXI, SWC, EBAY, MLI, F, CBI, CLR, IAU, HTZ.
- Reduced shares in these stocks: GE, Ag Mtg Invt Tr, EMN, LOW, IP, NWL, LAMR, , PFE, MDR.
- Sold out of its positions in Ag Mtg Invt Tr, MDRX, ATEC, AMRN, BAC, * Barrick Gold, BKI, CHRW, CE,
- As of Dec. 31, 2012, Ridgecrest Investment Management has $33.55M in assets under management (AUM). Assets under management dropped from a total value of $41.71M to $33.55M.
- Independent of market fluctuations, Ridgecrest Investment Management was a net seller by $9.16M worth of stocks in the most recent quarter.
Ridgecrest Investment Management portfolio companies for quarter ending December 2012
| 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 | 42.64 |
| MWV | MeadWestva | 3.93 | +3.00% | 41400 | 31.86 | 35.77 |
| ALB | Albemarle Corporation | 3.70 | NEW | 20000 | 62.10 | 66.82 |
| KS | KapStone Paper and Packaging | 3.37 | +27.00% | 51000 | 22.20 | 28.38 |
| SEE | Sealed Air | 2.99 | +91.00% | 57346 | 17.51 | 23.86 |
| OC | Owens Corning | 2.76 | -16.00% | 25000 | 37.00 | 44.87 |
| GLDD | Great Lakes Dredge & Dock Corporation | 2.71 | +2.00% | 102000 | 8.93 | 8.09 |
| F | Ford Motor Company | 2.70 | NEW | 70000 | 12.96 | 15.08 |
| CGI | Celadon | 2.69 | 50000 | 18.08 | 19.48 | |
| ASH | Ashland | 2.64 | +120.00% | 11000 | 80.45 | 89.01 |
| MRK | Merck & Co | 2.62 | +7.00% | 21467 | 40.95 | 45.99 |
| IWM | iShares Russell 2000 Index | 2.51 | NEW | 10000 | 84.30 | 99.05 |
| HOLX | Hologic | 2.37 | -20.00% | 39700 | 20.00 | 21.09 |
| EMC | EMC Corporation | 2.32 | -31.00% | 30765 | 25.29 | 24.24 |
| EBAY | eBay | 2.28 | NEW | 15000 | 51.00 | 56.71 |
| Delphi Automotive Plc shs | 2.28 | 20000 | 38.25 | 0.00 | ||
| APC | Anadarko Petroleum Corporation | 2.25 | NEW | 10146 | 74.32 | 91.06 |
| GE | General Electric Company | 2.24 | -64.00% | 35868 | 20.99 | 23.46 |
| PRIM | Primoris Services | 2.24 | +100.00% | 50000 | 15.04 | 21.27 |
| CQB | Chiquita Brands International | 2.22 | +50.00% | 90000 | 8.26 | 9.65 |
| AIG | American International | 2.10 | -20.00% | 20000 | 35.30 | 44.90 |
| PFE | Pfizer | 2.09 | -53.00% | 27934 | 25.09 | 28.96 |
| Jazz Pharmaceuticals | 1.98 | NEW | 12500 | 53.28 | 0.00 | |
| SWC | Stillwater Mining Company | 1.90 | NEW | 50000 | 12.78 | 12.36 |
| FXI | iShares FTSE/Xinhua China 25 Index | 1.81 | NEW | 15000 | 40.47 | 37.91 |
| HAO | Claymore/AlphaShares China Small Cap ETF | 1.79 | NEW | 25000 | 24.00 | 24.73 |
| CLR | Continental Resources | 1.75 | NEW | 8000 | 73.50 | 86.68 |
| AXL | American Axle & Manufact. Holdings | 1.67 | NEW | 50000 | 11.20 | 16.59 |
| Sensata Technologies Hldg Bv | 1.67 | NEW | 17230 | 32.50 | 0.00 | |
| JDSU | JDS Uniphase Corporation | 1.61 | NEW | 40000 | 13.50 | 13.97 |
| HES | Hess | 1.58 | +33.00% | 10000 | 53.00 | 69.68 |
| CNK | Cinemark Holdings | 1.55 | NEW | 20000 | 26.00 | 30.19 |
| CBI | Chicago Bridge & Iron Company N.V. | 1.38 | NEW | 10000 | 46.40 | 61.76 |
| MRO | Marathon Oil Corporation | 1.37 | NEW | 15000 | 30.67 | 36.15 |
| GLW | Corning Incorporated | 1.35 | NEW | 35878 | 12.63 | 16.14 |
| ATML | Atmel Corporation | 1.29 | NEW | 66168 | 6.54 | 7.34 |
| Cys Investments | 1.24 | NEW | 35290 | 11.82 | 0.00 | |
| POL | PolyOne Corporation | 1.22 | 20000 | 20.40 | 25.54 | |
| HTZ | Hertz Global Holdings | 1.07 | NEW | 22100 | 16.29 | 25.98 |
| SABA | Saba Software | 1.04 | NEW | 40000 | 8.75 | 9.15 |
| NCT | Newcastle Investment | 1.03 | NEW | 40000 | 8.68 | 5.95 |
| FITB | Fifth Third Ban | 1.00 | NEW | 22056 | 15.19 | 18.25 |
| LOW | Lowe's Companies | 0.95 | -77.00% | 9000 | 35.56 | 42.67 |
| RHI | Robert Half International | 0.95 | NEW | 10000 | 31.80 | 36.10 |
| MTW | Manitowoc Company | 0.94 | -33.00% | 20000 | 15.70 | 19.75 |
| 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 | 53.96 |
| Facebook Inc cl a | 0.77 | NEW | 9704 | 26.59 | 0.00 | |
| IAU | iShares Gold Trust | 0.73 | NEW | 15000 | 16.27 | 13.17 |
| LNG | Cheniere Energy | 0.70 | -50.00% | 12500 | 18.80 | 30.60 |
| RF | Regions Financial Corporation | 0.54 | 25290 | 7.12 | 9.05 |
Past 13F-HR SEC Filings for Ridgecrest Investment Management
- Ridgecrest Investment Management 2012 Q3 - filed Nov. 8, 2012
- Ridgecrest Investment Management 2012 Q2 - filed Aug. 10, 2012
- Ridgecrest Investment Management 2012 Q1 - filed May 9, 2012
- Ridgecrest Investment Management 2011 Q4 - filed Feb. 10, 2012
- Ridgecrest Investment Management 2011 Q3 - filed Nov. 14, 2011
- Ridgecrest Investment Management 2011 Q2 - filed Aug. 15, 2011
- Ridgecrest Investment Management 2011 Q1 - filed May 13, 2011
- Ridgecrest Investment Management 2010 Q4 - filed Feb. 17, 2011