Ridgecrest Investment Management
Latest statistics and disclosures from Ridgecrest Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LYB, KOP, MeadWestva, ALB, KapStone Paper and Packaging, and represent 19.30% of Ridgecrest Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ALB, LYB, F, IWM, EBAY, Anadarko Petroleum Corporation, JAZZ, Stillwater Mining Company, FXI, Claymore/AlphaShares China Small Cap ETF.
- Started 27 new stock positions in Atmel Corporation, Cys Investments, Stillwater Mining Company, Anadarko Petroleum Corporation, META, Sensata Technologies Hldg Bv, MLI, Continental Resources, JDS Uniphase Corporation, GLW.
- Reduced shares in these 10 stocks: General Electric Company, Ag Mtg Invt Tr, EMN, LOW, IP, NWL, Lamar Advertising Company, , PFE, McDermott International.
- Sold out of its positions in Ag Mtg Invt Tr, MDRX, Alphatec Holdings, AMRN, BAC, GOLD, Buckeye Technologies, CHRW, CE, CSCO.
- Ridgecrest Investment Management was a net seller of stock by $-9.2M.
- Ridgecrest Investment Management has $34M in assets under management (AUM), dropping by -19.56%.
- Central Index Key (CIK): 0001080134
Portfolio Holdings for Ridgecrest Investment Management
Ridgecrest Investment Management holds 52 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Industries N shs - a - (LYB) | 4.3 | $1.4M | +233% | 25k | 57.07 |
|
| Koppers Holdings (KOP) | 4.0 | $1.4M | +42% | 36k | 38.14 |
|
| MeadWestva | 3.9 | $1.3M | +3% | 41k | 31.86 |
|
| Albemarle Corporation (ALB) | 3.7 | $1.2M | NEW | 20k | 62.10 |
|
| KapStone Paper and Packaging | 3.4 | $1.1M | +27% | 51k | 22.20 |
|
| Sealed Air (SEE) | 3.0 | $1.0M | +91% | 57k | 17.51 |
|
| Owens Corning (OC) | 2.8 | $925k | -16% | 25k | 37.00 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.7 | $911k | +2% | 102k | 8.93 |
|
| Ford Motor Company (F) | 2.7 | $907k | NEW | 70k | 12.96 |
|
| Celadon (CGIP) | 2.7 | $904k | 50k | 18.08 |
|
|
| Ashland | 2.6 | $885k | +120% | 11k | 80.45 |
|
| Merck & Co (MRK) | 2.6 | $879k | +7% | 22k | 40.95 |
|
| iShares Russell 2000 Index (IWM) | 2.5 | $843k | NEW | 10k | 84.30 |
|
| Hologic (HOLX) | 2.4 | $794k | -20% | 40k | 20.00 |
|
| EMC Corporation | 2.3 | $778k | -31% | 31k | 25.29 |
|
| eBay (EBAY) | 2.3 | $765k | NEW | 15k | 51.00 |
|
| Delphi Automotive | 2.3 | $765k | 20k | 38.25 |
|
|
| Anadarko Petroleum Corporation | 2.2 | $754k | NEW | 10k | 74.32 |
|
| General Electric Company | 2.2 | $753k | -64% | 36k | 20.99 |
|
| Primoris Services (PRIM) | 2.2 | $752k | +100% | 50k | 15.04 |
|
| Chiquita Brands International | 2.2 | $743k | +50% | 90k | 8.26 |
|
| American International (AIG) | 2.1 | $706k | -20% | 20k | 35.30 |
|
| Pfizer (PFE) | 2.1 | $701k | -53% | 28k | 25.09 |
|
| Jazz Pharmaceuticals (JAZZ) | 2.0 | $666k | NEW | 13k | 53.28 |
|
| Stillwater Mining Company | 1.9 | $639k | NEW | 50k | 12.78 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.8 | $607k | NEW | 15k | 40.47 |
|
| Claymore/AlphaShares China Small Cap ETF | 1.8 | $600k | NEW | 25k | 24.00 |
|
| Continental Resources | 1.8 | $588k | NEW | 8.0k | 73.50 |
|
| American Axle & Manufact. Holdings (AXL) | 1.7 | $560k | NEW | 50k | 11.20 |
|
| Sensata Technologies Hldg Bv | 1.7 | $560k | NEW | 17k | 32.50 |
|
| JDS Uniphase Corporation | 1.6 | $540k | NEW | 40k | 13.50 |
|
| Hess (HES) | 1.6 | $530k | +33% | 10k | 53.00 |
|
| Cinemark Holdings (CNK) | 1.6 | $520k | NEW | 20k | 26.00 |
|
| Chicago Bridge & Iron Company | 1.4 | $464k | NEW | 10k | 46.40 |
|
| Marathon Oil Corporation (MRO) | 1.4 | $460k | NEW | 15k | 30.67 |
|
| Corning Incorporated (GLW) | 1.4 | $453k | NEW | 36k | 12.63 |
|
| Atmel Corporation | 1.3 | $433k | NEW | 66k | 6.54 |
|
| Cys Investments | 1.2 | $417k | NEW | 35k | 11.82 |
|
| PolyOne Corporation | 1.2 | $408k | 20k | 20.40 |
|
|
| Hertz Global Holdings | 1.1 | $360k | NEW | 22k | 16.29 |
|
| Saba Software | 1.0 | $350k | NEW | 40k | 8.75 |
|
| Newcastle Investment | 1.0 | $347k | NEW | 40k | 8.68 |
|
| Fifth Third Ban (FITB) | 1.0 | $335k | NEW | 22k | 15.19 |
|
| Lowe's Companies (LOW) | 0.9 | $320k | -77% | 9.0k | 35.56 |
|
| Robert Half International (RHI) | 0.9 | $318k | NEW | 10k | 31.80 |
|
| Manitowoc Company | 0.9 | $314k | -33% | 20k | 15.70 |
|
| Direxion Shs Etf Tr dly enrgy bear3x | 0.9 | $313k | -38% | 40k | 7.82 |
|
| Mueller Industries (MLI) | 0.9 | $290k | NEW | 5.8k | 50.00 |
|
| Facebook Inc cl a (META) | 0.8 | $258k | NEW | 9.7k | 26.59 |
|
| iShares Gold Trust | 0.7 | $244k | NEW | 15k | 16.27 |
|
| Cheniere Energy (LNG) | 0.7 | $235k | -50% | 13k | 18.80 |
|
| Regions Financial Corporation (RF) | 0.5 | $180k | 25k | 7.12 |
|
Past Filings by Ridgecrest Investment Management
SEC 13F filings are viewable for Ridgecrest Investment Management going back to 2010
- Ridgecrest Investment Management 2012 Q4 filed Jan. 29, 2013
- Ridgecrest Investment Management 2012 Q3 filed Nov. 8, 2012
- Ridgecrest Investment Management 2012 Q2 filed Aug. 10, 2012
- Ridgecrest Investment Management 2012 Q1 filed May 9, 2012
- Ridgecrest Investment Management 2011 Q4 filed Feb. 10, 2012
- Ridgecrest Investment Management 2011 Q3 filed Nov. 14, 2011
- Ridgecrest Investment Management 2011 Q2 filed Aug. 15, 2011
- Ridgecrest Investment Management 2011 Q1 filed May 13, 2011
- Ridgecrest Investment Management 2010 Q4 filed Feb. 17, 2011