Latest statistics and disclosures from Rexford Offshore's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cooper Industries, ARBA, Nexen, GGC, Alkermes. These five stock positions account for 60.85% of Rexford Offshore's total stock portfolio.
- Added to shares of these 10 stocks: Cooper Industries, ARBA, Nexen, GGC, Alkermes, RBN, Facebook Inc cl a, AGP, Grifols S A Sponsored Adr R, Sanofi Aventis Wi Conval Rt.
- Started 17 new stock positions in Nexen, Enzon Pharmaceuticals Inc bond, ARBA, Sanofi Aventis Wi Conval Rt, Alkermes, Cooper Industries, HCBK, PSQ, MRX, RBN. Grifols S A Sponsored Adr R, Facebook Inc cl a, AGP, CMCSK, GGC, TPCG, KNXA.
- As of Sept. 30, 2012, Rexford Offshore has $8.82M in assets under management (AUM). Assets under management grew from a total value of $0 to $8.82M.
- Independent of market fluctuations, Rexford Offshore was a net buyer by $8.82M worth of stocks in the most recent quarter.
Rexford Offshore portfolio companies for September 2012 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Cooper Industries||17.62||20700 NEW||75.07||0.00|
|Ariba (ARBA)||14.21||27965 NEW||44.81||0.00|
|Georgia Gulf Corporation (GGC)||8.16||19871 NEW||36.23||0.00|
|Robbins & Myers (RBN)||6.12||9053 NEW||59.65||0.00|
|Facebook Inc cl a||6.07||24700 NEW||21.66||0.00|
|AMERIGROUP Corporation (AGP)||5.08||4900 NEW||91.43||0.00|
|Grifols S A Sponsored Adr R||3.11||12008 NEW||22.82||0.00|
|Sanofi Aventis Wi Conval Rt||2.94||154116 NEW||1.68||0.00|
|Hudson City Ban (HCBK)||2.61||29000 NEW||7.93||9.90|
|Kenexa Corporation (KNXA)||2.55||4900 NEW||45.92||0.00|
|TPC (TPCG)||2.54||5481 NEW||40.87||0.00|
|Enzon Pharmaceuticals Inc bond||2.46||215000 NEW||1.01||0.00|
|ProShares Short QQQ (PSQ)||2.12||7607 NEW||24.58||57.78|
|Comcast Corporation (CMCSK)||2.00||5052 NEW||34.84||58.27|
|Medicis Pharmaceutical Corporation (MRX)||1.56||3200 NEW||43.12||0.00|
Past 13F-HR SEC Filings for Rexford Offshore
- 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