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 GLD, KO.
- Started new stock positions in GLD.
- Reduced shares in these 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 quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| KO | Coca-Cola Company | 25.22 | +6.00% | 340000 | 37.93 | 40.92 |
| WFC | Wells Fargo & Company | 23.97 | -55.00% | 355000 | 34.53 | 40.86 |
| AMZN | Amazon | 20.89 | -53.00% | 42000 | 254.34 | 280.38 |
| JPM | JPMorgan Chase & Co. | 15.83 | -68.00% | 200000 | 40.48 | 53.94 |
| GOOG | 7.38 | -90.00% | 5000 | 754.49 | 895.65 | |
| DHI | D.R. Horton | 2.82 | -30.00% | 70000 | 20.63 | 24.03 |
| INTC | Intel Corporation | 2.22 | -94.00% | 50000 | 22.66 | 25.46 |
| GLD | SPDR Gold Trust | 1.68 | NEW | 5000 | 171.79 | 131.92 |
Past 13F-HR SEC Filings for Ridley Park Capital
- Ridley Park Capital 2012 Q1 - filed May 15, 2012
- Ridley Park Capital 2011 Q4 - filed Feb. 14, 2012
- Ridley Park Capital 2011 Q3 - filed Nov. 14, 2011
- Ridley Park Capital 2011 Q2 - filed Aug. 15, 2011
- Ridley Park Capital 2011 Q1 - filed May 16, 2011
- Ridley Park Capital 2010 Q4 - filed Feb. 11, 2011