Latest statistics and disclosures from Rexford Holding Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETE, Cooper Industries, ARBA, Nexen, GGC. These five stock positions account for 60.16% of Rexford Holding Management's total stock portfolio.
- Added to shares of these 10 stocks: Nexen, Cooper Industries, 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, RBN, CMCSK.
- Reduced shares in these 9 stocks: GR (-$9.21M), AMLN, CHSI, GPRO, SOA, Grifols S A, CMCSA, Alkermes, ETE.
- Sold out of its positions in AMLN, CHSI, CMCSA, GPRO, GR, Grifols S A, SOA.
- As of Sept. 30, 2012, Rexford Holding Management has $42.19M in assets under management (AUM). Assets under management grew from a total value of $39.17M to $42.19M.
- Independent of market fluctuations, Rexford Holding Management was a net buyer by $838484 worth of stocks in the most recent quarter.
Rexford Holding Management portfolio companies for September 2012 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Energy Transfer Equity (ETE)||15.33||143141 -5.00%||45.20||62.31|
|Cooper Industries||14.96||84100 +133.00%||75.07||0.00|
|Ariba (ARBA)||12.05||113500 +95.00%||44.80||0.00|
|Georgia Gulf Corporation (GGC)||6.99||81400 +44.00%||36.22||0.00|
|Robbins & Myers (RBN)||5.20||36800 NEW||59.59||0.00|
|Facebook Inc cl a||5.15||100400 NEW||21.66||0.00|
|AMERIGROUP Corporation (AGP)||4.31||19900 NEW||91.41||0.00|
|Grifols S A Sponsored Adr R||2.57||47507 NEW||22.84||0.00|
|Sanofi Aventis Wi Conval Rt||2.43||610852 +14.00%||1.68||0.00|
|Hudson City Ban (HCBK)||2.28||121000 NEW||7.94||9.90|
|TPC (TPCG)||2.17||22400 NEW||40.80||0.00|
|Kenexa Corporation (KNXA)||2.14||19700 NEW||45.84||0.00|
|Enzon Pharmaceuticals Inc bond||1.88||785000||1.01||0.00|
|ProShares Short QQQ (PSQ)||1.76||30100||24.62||57.78|
|Comcast Corporation (CMCSK)||1.73||20900 NEW||34.83||58.27|
|Medicis Pharmaceutical Corporation (MRX)||1.31||12800 NEW||43.28||0.00|
Past 13F-HR SEC Filings for 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