Latest statistics and disclosures from Rexford Holding Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETE, Cooper Industries Plc, ARBA, Nexen Inc Com, GGC, and represent 60.16% of Rexford Holding Management's stock portfolio.
- Added to shares of these 10 stocks: Nexen Inc Com, Cooper Industries Plc, ARBA, RBN, Facebook Inc cl a, AGP, Grifols S A Sponsored Adr R, HCBK, TPCG, GGC.
- Started 10 new stock positions in TPCG, Grifols S A Sponsored Adr R, Facebook Inc cl a, AGP, MRX, KNXA, HCBK, Nexen Inc Com, RBN, CMCSK.
- Reduced shares in these 9 stocks: GR (-$9.21M), AMLN, CHSI, GPRO, SOA, Grifols S A sponsored adr, CMCSA, Alkermes Plc, ETE.
- Sold out of its positions in AMLN, CHSI, CMCSA, GPRO, GR, Grifols S A sponsored adr, SOA.
- Rexford Holding Management was a net buyer of stock by $838484.
- Rexford Holding Management has $42.19M in assets under management (AUM), growing by 7.72%.
Companies in the Rexford Holding Management portfolio as of September 2012 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Energy Transfer Equity (ETE)||15.33||-5%||143141||45.20|
|Cooper Industries Plc||14.96||+133%||84100||75.07|
|Nexen Inc Com||10.82||NEW||180200||25.34|
|Georgia Gulf Corporation (GGC)||6.99||+44%||81400||36.22|
|Robbins & Myers (RBN)||5.20||NEW||36800||59.59|
|Facebook Inc cl a||5.15||NEW||100400||21.66|
|AMERIGROUP Corporation (AGP)||4.31||NEW||19900||91.41|
|Grifols S A Sponsored Adr R||2.57||NEW||47507||22.84|
|Sanofi Aventis Wi Conval Rt||2.43||+14%||610852||1.68|
|Hudson City Ban (HCBK)||2.28||NEW||121000||7.94|
|Kenexa Corporation (KNXA)||2.14||NEW||19700||45.84|
|Enzon Pharmaceuticals Inc bond||1.88||785000||1.01|
|ProShares Short QQQ (PSQ)||1.76||30100||24.62|
|Comcast Corporation (CMCSK)||1.73||NEW||20900||34.83|
|Medicis Pharmaceutical Corporation (MRX)||1.31||NEW||12800||43.28|
Past 13F-HR SEC Filings by Rexford Holding Management
- Rexford Holding Management 2012 Q2 filed Aug. 10, 2012
- Rexford Holding Management 2012 Q1 filed May 11, 2012
- Rexford Holding Management 2011 Q4 filed Feb. 14, 2012
- Rexford Holding Management 2011 Q3 filed Nov. 14, 2011
- Rexford Holding Management 2011 Q2 filed Aug. 12, 2011
- Rexford Holding Management 2011 Q1 filed May 12, 2011
- Rexford Holding Management 2010 Q4 filed Feb. 14, 2011