Ridgecrest Investment Management as of March 31, 2012
Portfolio Holdings for Ridgecrest Investment Management
Ridgecrest Investment Management holds 67 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.6 | $1.8M | 8.8k | 200.69 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $1.6M | 3.5k | 459.71 | |
| MeadWestva | 3.2 | $1.6M | 5.0k | 316.00 | |
| International Paper Company (IP) | 2.9 | $1.4M | 4.0k | 351.00 | |
| Pfizer (PFE) | 2.8 | $1.4M | 6.0k | 226.50 | |
| EMC Corporation | 2.8 | $1.3M | 4.5k | 298.89 | |
| Quality Distribution | 2.7 | $1.3M | 9.5k | 137.79 | |
| Cabot Corporation (CBT) | 2.6 | $1.3M | 3.0k | 426.67 | |
| KBR (KBR) | 2.6 | $1.2M | 3.5k | 355.43 | |
| American Eagle Outfitters (AEO) | 2.5 | $1.2M | 7.0k | 171.86 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $1.1M | 2.5k | 445.20 | |
| Lowe's Companies (LOW) | 2.3 | $1.1M | 3.5k | 313.71 | |
| Owens Corning (OC) | 2.2 | $1.1M | 3.0k | 360.33 | |
| Plains Exploration & Production Company | 2.2 | $1.1M | 2.5k | 426.40 | |
| Methanex Corp (MEOH) | 2.0 | $973k | 3.0k | 324.33 | |
| Microsoft Corporation (MSFT) | 2.0 | $968k | 3.0k | 322.67 | |
| Merck & Co (MRK) | 2.0 | $960k | 2.5k | 384.00 | |
| Cooper Industries | 2.0 | $959k | 1.5k | 639.33 | |
| Jack in the Box (JACK) | 2.0 | $959k | 4.0k | 239.75 | |
| Dover Corporation (DOV) | 1.9 | $944k | 1.5k | 629.33 | |
| Newell Rubbermaid (NWL) | 1.8 | $891k | 5.0k | 178.20 | |
| Cisco Systems (CSCO) | 1.8 | $851k | 4.0k | 211.43 | |
| Mosaic (MOS) | 1.7 | $829k | 1.5k | 552.67 | |
| Ford Motor Company (F) | 1.7 | $811k | 6.5k | 124.77 | |
| Ens | 1.6 | $794k | 1.5k | 529.33 | |
| Delphi Automotive | 1.6 | $790k | 2.5k | 316.00 | |
| KapStone Paper and Packaging | 1.6 | $788k | 4.0k | 197.00 | |
| Koppers Holdings (KOP) | 1.6 | $771k | 2.0k | 385.50 | |
| Rent-A-Center (UPBD) | 1.6 | $755k | 2.0k | 377.50 | |
| Eaton Corporation | 1.5 | $747k | 1.5k | 498.00 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $746k | 6.0k | 124.33 | |
| Atlas Air Worldwide Holdings | 1.5 | $738k | 1.5k | 492.00 | |
| MasTec (MTZ) | 1.5 | $724k | 4.0k | 181.00 | |
| Devon Energy Corporation (DVN) | 1.5 | $711k | 1.0k | 711.00 | |
| Newcastle Investment | 1.4 | $691k | 11k | 62.82 | |
| Commercial Metals Company (CMC) | 1.4 | $667k | 4.5k | 148.22 | |
| Hartford Financial Services (HIG) | 1.3 | $632k | 3.0k | 210.67 | |
| Marvell Technology Group | 1.3 | $629k | 4.0k | 157.25 | |
| Celadon (CGIP) | 1.3 | $622k | 4.0k | 155.50 | |
| Fuel Systems Solutions | 1.1 | $523k | 2.0k | 261.50 | |
| Georgia Gulf Corporation | 1.1 | $523k | 1.5k | 348.67 | |
| Nasdaq Omx (NDAQ) | 1.1 | $518k | 2.0k | 259.00 | |
| ProShares UltraShort 20+ Year Trea | 1.1 | $511k | 2.5k | 204.40 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.0 | $505k | 7.0k | 72.14 | |
| First Solar (FSLR) | 1.0 | $501k | 2.0k | 250.50 | |
| R.R. Donnelley & Sons Company | 1.0 | $496k | 4.0k | 124.00 | |
| Johnson Controls | 1.0 | $487k | 1.5k | 324.67 | |
| Manitowoc Company | 1.0 | $485k | 3.5k | 138.57 | |
| Direxion Shs Etf Tr dly enrgy bear3x | 1.0 | $488k | 5.0k | 97.60 | |
| Amarin Corporation (AMRN) | 0.9 | $453k | 4.0k | 113.25 | |
| Dana Holding Corporation (DAN) | 0.9 | $426k | 2.8k | 154.91 | |
| Materials SPDR (XLB) | 0.8 | $370k | 1.0k | 370.00 | |
| Laredo Petroleum Holdings | 0.7 | $352k | 1.5k | 234.67 | |
| Hercules Technology Growth Capital (HTGC) | 0.7 | $332k | 3.0k | 110.67 | |
| Key Energy Services | 0.6 | $309k | 2.0k | 154.50 | |
| Forbes Energy Services | 0.6 | $309k | 5.0k | 61.80 | |
| Greenbrier Companies (GBX) | 0.6 | $297k | 1.5k | 198.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $285k | 500.00 | 570.00 | |
| Barnes & Noble | 0.6 | $265k | 2.0k | 132.50 | |
| Accuride Corporation | 0.5 | $261k | 3.0k | 87.00 | |
| Barclays Bk Plc ipth s^p vix | 0.5 | $252k | 1.5k | 168.00 | |
| Spdr S&p Software & Ser Etf Us etf's - us t | 0.5 | $243k | 3.3k | 74.77 | |
| Salem Communications (SALM) | 0.5 | $236k | 5.0k | 47.20 | |
| Radian (RDN) | 0.5 | $218k | 5.0k | 43.60 | |
| Central Garden & Pet (CENTA) | 0.4 | $193k | 2.0k | 96.50 | |
| ProShares UltraShort Euro (EUO) | 0.4 | $190k | 1.0k | 190.00 | |
| ProShares UltraShort Basic Materls | 0.3 | $150k | 1.0k | 150.00 |
