Rexford Offshore
Latest statistics and disclosures from Rexford Offshore's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cooper Industries, Ariba, Nexen, Georgia Gulf Corporation, ALKS, and represent 60.85% of Rexford Offshore's stock portfolio.
- Added to shares of these 10 stocks: Cooper Industries, Ariba, Nexen, Georgia Gulf Corporation, ALKS, Robbins & Myers, META, AMERIGROUP Corporation, GRFS, Sanofi Aventis Wi Conval Rt.
- Started 17 new stock positions in Robbins & Myers, Enzon Pharmaceuticals Inc bond, Kenexa Corporation, Hudson City Ban, META, AMERIGROUP Corporation, Nexen, ProShares Short QQQ, ALKS, Georgia Gulf Corporation. TPC, Ariba, Comcast Corporation, Medicis Pharmaceutical Corporation, Cooper Industries, GRFS, Sanofi Aventis Wi Conval Rt.
- Rexford Offshore was a net buyer of stock by $8.8M.
- Rexford Offshore has $8.8M in assets under management (AUM).
- Central Index Key (CIK): 0001164834
Portfolio Holdings for Rexford Offshore
Rexford Offshore holds 17 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cooper Industries | 17.6 | $1.6M | NEW | 21k | 75.07 |
|
| Ariba | 14.2 | $1.3M | NEW | 28k | 44.81 |
|
| Nexen | 12.7 | $1.1M | NEW | 44k | 25.35 |
|
| Georgia Gulf Corporation | 8.2 | $720k | NEW | 20k | 36.23 |
|
| Alkermes (ALKS) | 8.1 | $716k | NEW | 35k | 20.74 |
|
| Robbins & Myers | 6.1 | $540k | NEW | 9.1k | 59.65 |
|
| Facebook Inc cl a (META) | 6.1 | $535k | NEW | 25k | 21.66 |
|
| AMERIGROUP Corporation | 5.1 | $448k | NEW | 4.9k | 91.43 |
|
| Grifols S A Sponsored Adr R (GRFS) | 3.1 | $274k | NEW | 12k | 22.82 |
|
| Sanofi Aventis Wi Conval Rt | 2.9 | $259k | NEW | 154k | 1.68 |
|
| Hudson City Ban | 2.6 | $230k | NEW | 29k | 7.93 |
|
| Kenexa Corporation | 2.5 | $225k | NEW | 4.9k | 45.92 |
|
| TPC | 2.5 | $224k | NEW | 5.5k | 40.87 |
|
| Enzon Pharmaceuticals Inc bond | 2.5 | $217k | NEW | 215k | 1.01 |
|
| ProShares Short QQQ | 2.1 | $187k | NEW | 7.6k | 24.58 |
|
| Comcast Corporation | 2.0 | $176k | NEW | 5.1k | 34.84 |
|
| Medicis Pharmaceutical Corporation | 1.6 | $138k | NEW | 3.2k | 43.12 |
|
Past Filings by Rexford Offshore
SEC 13F filings are viewable for Rexford Offshore going back to 2010
- Rexford Offshore 2012 Q3 filed Nov. 13, 2012
- Rexford Offshore 2012 Q2 filed Aug. 10, 2012
- Rexford Offshore 2012 Q1 filed May 11, 2012
- Rexford Offshore 2011 Q4 filed Feb. 14, 2012
- Rexford Offshore 2011 Q3 filed Nov. 14, 2011
- Rexford Offshore 2011 Q2 filed Aug. 12, 2011
- Rexford Offshore 2011 Q1 filed May 12, 2011
- Rexford Offshore 2010 Q4 filed Feb. 14, 2011