Ridgecrest Investment Management

Latest statistics and disclosures from Ridgecrest Investment Management's latest quarterly 13F-HR filing:

Ridgecrest Investment Management portfolio companies for December 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Industries N shs - a - 4.26 25020 +233.00% 57.07 0.00
Koppers Holdings (KOP) 4.04 35500 +42.00% 38.14 18.32
MeadWestva (MWV) 3.93 41400 +3.00% 31.86 49.05
Albemarle Corporation (ALB) 3.70 20000 NEW 62.10 54.36
KapStone Paper and Packaging (KS) 3.37 51000 +27.00% 22.20 31.46
Sealed Air (SEE) 2.99 57346 +91.00% 17.51 45.48
Owens Corning (OC) 2.76 25000 -16.00% 37.00 40.03
Great Lakes Dredge & Dock Corporation (GLDD) 2.71 102000 +2.00% 8.93 5.61
Ford Motor Company (F) 2.70 70000 NEW 12.96 15.85
Celadon (CGI) 2.69 50000 18.08 24.96
Ashland (ASH) 2.64 11000 +120.00% 80.45 123.50
Merck & Co (MRK) 2.62 21467 +7.00% 40.95 56.20
iShares Russell 2000 Index (IWM) 2.51 10000 NEW 84.30 119.90
Hologic (HOLX) 2.37 39700 -20.00% 20.00 31.98
EMC Corporation (EMC) 2.32 30765 -31.00% 25.29 26.24
eBay (EBAY) 2.28 15000 NEW 51.00 59.78
Delphi Automotive Plc shs 2.28 20000 38.25 0.00
Anadarko Petroleum Corporation (APC) 2.25 10146 NEW 74.32 79.89
General Electric Company (GE) 2.24 35868 -64.00% 20.99 25.35
Primoris Services (PRIM) 2.24 50000 +100.00% 15.04 16.99
Chiquita Brands International (CQB) 2.22 90000 +50.00% 8.26 0.00
American International (AIG) 2.10 20000 -20.00% 35.30 54.59
Pfizer (PFE) 2.09 27934 -53.00% 25.09 33.78
Jazz Pharmaceuticals 1.98 12500 NEW 53.28 0.00
Stillwater Mining Company (SWC) 1.90 50000 NEW 12.78 13.10
iShares FTSE/Xinhua China 25 Index (FXI) 1.81 15000 NEW 40.47 40.81
Claymore/AlphaShares China Small Cap ETF (HAO) 1.79 25000 NEW 24.00 25.20
Continental Resources (CLR) 1.75 8000 NEW 73.50 43.64
American Axle & Manufact. Holdings (AXL) 1.67 50000 NEW 11.20 24.36
Sensata Technologies Hldg Bv 1.67 17230 NEW 32.50 0.00
JDS Uniphase Corporation (JDSU) 1.61 40000 NEW 13.50 13.36
Hess (HES) 1.58 10000 +33.00% 53.00 69.52
Cinemark Holdings (CNK) 1.55 20000 NEW 26.00 40.54
Chicago Bridge & Iron Company N.V. (CBI) 1.38 10000 NEW 46.40 46.73
Marathon Oil Corporation (MRO) 1.37 15000 NEW 30.67 26.02
Corning Incorporated (GLW) 1.35 35878 NEW 12.63 22.80
Atmel Corporation (ATML) 1.29 66168 NEW 6.54 8.60
Cys Investments 1.24 35290 NEW 11.82 0.00
PolyOne Corporation (POL) 1.22 20000 20.40 38.59
Hertz Global Holdings (HTZ) 1.07 22100 NEW 16.29 21.85
Saba Software (SABA) 1.04 40000 NEW 8.75 8.82
Newcastle Investment (NCT) 1.03 40000 NEW 8.68 4.66
Fifth Third Ban (FITB) 1.00 22056 NEW 15.19 19.04
Lowe's Companies (LOW) 0.95 9000 -77.00% 35.56 73.15
Robert Half International (RHI) 0.95 10000 NEW 31.80 59.74
Manitowoc Company (MTW) 0.94 20000 -33.00% 15.70 19.75
Direxion Shs Etf Tr dly enrgy bear3x 0.93 40000 -38.00% 7.82 0.00
Mueller Industries (MLI) 0.86 5800 NEW 50.00 33.97
Facebook Inc cl a 0.77 9704 NEW 26.59 0.00
iShares Gold Trust (IAU) 0.73 15000 NEW 16.27 11.14
Cheniere Energy (LNG) 0.70 12500 -50.00% 18.80 75.38
Regions Financial Corporation (RF) 0.54 25290 7.12 9.54