Ridley Park Capital
Latest statistics and disclosures from Ridley Park Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, WFC, AMZN, JPM, Google, and represent 93.28% of Ridley Park Capital's stock portfolio.
- Added to shares of these 2 stocks: GLD, KO.
- Started 1 new stock position in GLD.
- Reduced shares in these 9 stocks: Google (-$36M), INTC (-$20M), JPM (-$17M), WFC (-$15M), AMZN (-$12M), Anadarko Petroleum Corporation (-$8.6M), AXP (-$6.1M), Groupon, DHI.
- Sold out of its positions in AXP, Anadarko Petroleum Corporation, Groupon.
- Ridley Park Capital was a net seller of stock by $-118M.
- Ridley Park Capital has $51M in assets under management (AUM), dropping by -71.29%.
- Central Index Key (CIK): 0001511470
Portfolio Holdings for Ridley Park Capital
Ridley Park Capital holds 8 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 | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 25.2 | $13M | +6% | 340k | 37.93 |
|
| Wells Fargo & Company (WFC) | 24.0 | $12M | -55% | 355k | 34.53 |
|
| Amazon (AMZN) | 20.9 | $11M | -53% | 42k | 254.34 |
|
| JPMorgan Chase & Co. (JPM) | 15.8 | $8.1M | -68% | 200k | 40.48 |
|
| 7.4 | $3.8M | -90% | 5.0k | 754.49 |
|
|
| D.R. Horton (DHI) | 2.8 | $1.4M | -30% | 70k | 20.63 |
|
| Intel Corporation (INTC) | 2.2 | $1.1M | -94% | 50k | 22.66 |
|
| SPDR Gold Trust (GLD) | 1.7 | $859k | NEW | 5.0k | 171.79 |
|
Past Filings by Ridley Park Capital
SEC 13F filings are viewable for Ridley Park Capital going back to 2010
- Ridley Park Capital 2012 Q3 filed Nov. 14, 2012
- Ridley Park Capital 2012 Q1 filed May 15, 2012
- Ridley Park Capital 2011 Q4 filed Feb. 14, 2012
- Ridley Park Capital 2011 Q3 filed Nov. 14, 2011
- Ridley Park Capital 2011 Q2 filed Aug. 15, 2011
- Ridley Park Capital 2011 Q1 filed May 16, 2011
- Ridley Park Capital 2010 Q4 filed Feb. 11, 2011