Ridley Park Capital

Latest statistics and disclosures from Ridley Park Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KO, WFC, AMZN, JPM, GOOG. These five stock positions account for 93.28% of Ridley Park Capital's total stock portfolio.
  • Added to shares of these 2 stocks: GLD, KO.
  • Started 1 new stock positions in GLD.
  • Reduced shares in these 9 stocks: GOOG (-$35.76M), INTC (-$20.39M), JPM (-$17.20M), WFC (-$15.37M), AMZN (-$12.21M), APC (-$8.57M), AXP (-$6.08M), Groupon, DHI.
  • Sold out of its positions in AXP, APC, Groupon.
  • As of Sept. 30, 2012, Ridley Park Capital has $51.14M in assets under management (AUM). Assets under management dropped from a total value of $178.11M to $51.14M.
  • Independent of market fluctuations, Ridley Park Capital was a net seller by $118.26M worth of stocks in the most recent quarter.

Ridley Park Capital portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 25.22 +6.00% 340000 37.93 41.43
WFC Wells Fargo & Company 23.97 -55.00% 355000 34.53 52.32
AMZN Amazon 20.89 -53.00% 42000 254.34 323.56
JPM JPMorgan Chase & Co. 15.83 -68.00% 200000 40.48 60.10
GOOG Google 7.38 -90.00% 5000 754.49 581.42
DHI D.R. Horton 2.82 -30.00% 70000 20.63 22.35
INTC Intel Corporation 2.22 -94.00% 50000 22.66 35.12
GLD SPDR Gold Trust 1.68 NEW 5000 171.79 118.85

Past 13F-HR SEC Filings for Ridley Park Capital