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, GOOG. These five stock positions account for 93.28% of Ridley Park Capital's total stock portfolio.
  • Added to shares of these 2 stocks: GLD, KO.
  • Started 1 new stock positions in GLD.
  • Reduced shares in these 9 stocks: GOOG (-$35.76M), INTC (-$20.39M), JPM (-$17.20M), WFC (-$15.37M), AMZN (-$12.21M), APC (-$8.57M), AXP (-$6.08M), Groupon, DHI.
  • Sold out of its positions in AXP, APC, Groupon.
  • As of Sept. 30, 2012, Ridley Park Capital has $51.14M in assets under management (AUM). Assets under management dropped from a total value of $178.11M to $51.14M.
  • Independent of market fluctuations, Ridley Park Capital was a net seller by $118.26M worth of stocks in the most recent quarter.

Ridley Park Capital portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 25.22 340000 +6.00% 37.93 40.22
Wells Fargo & Company (WFC) 23.97 355000 -55.00% 34.53 53.90
Amazon (AMZN) 20.89 42000 -53.00% 254.34 372.62
JPMorgan Chase & Co. (JPM) 15.83 200000 -68.00% 40.48 60.16
Google (GOOG) 7.38 5000 -90.00% 754.49 554.33
D.R. Horton (DHI) 2.82 70000 -30.00% 20.63 25.87
Intel Corporation (INTC) 2.22 50000 -94.00% 22.66 32.76
SPDR Gold Trust (GLD) 1.68 5000 NEW 171.79 110.56

Past 13F-HR SEC Filings for Ridley Park Capital