Ridgecrest Investment Management as of June 30, 2012
Portfolio Holdings for Ridgecrest Investment Management
Ridgecrest Investment Management holds 61 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.2 | $1.7M | 80k | 20.84 | |
| Kraft Foods | 3.9 | $1.5M | 40k | 38.62 | |
| Pfizer (PFE) | 3.5 | $1.4M | 60k | 23.00 | |
| Anadarko Petroleum Corporation | 3.3 | $1.3M | 20k | 66.20 | |
| Merck & Co (MRK) | 3.2 | $1.3M | 30k | 41.77 | |
| MeadWestva | 2.9 | $1.2M | 40k | 28.75 | |
| Lowe's Companies (LOW) | 2.9 | $1.1M | 40k | 28.45 | |
| Canadian Pacific Railway | 2.8 | $1.1M | 15k | 73.27 | |
| Eastman Chemical Company (EMN) | 2.5 | $1.0M | 20k | 50.35 | |
| Newell Rubbermaid (NWL) | 2.3 | $907k | 50k | 18.14 | |
| International Paper Company (IP) | 2.2 | $879k | 30k | 28.91 | |
| Global Payments (GPN) | 2.2 | $865k | 20k | 43.25 | |
| KBR (KBR) | 2.2 | $865k | 35k | 24.71 | |
| Koppers Holdings (KOP) | 2.1 | $850k | 25k | 34.00 | |
| Celadon (CGIP) | 2.1 | $819k | 50k | 16.38 | |
| American International (AIG) | 2.0 | $802k | 25k | 32.08 | |
| Plains Exploration & Production Company | 2.0 | $792k | 23k | 35.20 | |
| Greenbrier Companies (GBX) | 2.0 | $791k | 45k | 17.58 | |
| EMC Corporation | 1.9 | $769k | 30k | 25.63 | |
| Regional Management (RM) | 1.9 | $740k | 45k | 16.44 | |
| ESCO Technologies (ESE) | 1.8 | $729k | 20k | 36.45 | |
| Quality Distribution | 1.8 | $720k | 65k | 11.08 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.8 | $712k | 100k | 7.12 | |
| AGCO Corporation (AGCO) | 1.7 | $686k | 15k | 45.73 | |
| Cinemark Holdings (CNK) | 1.7 | $686k | 30k | 22.87 | |
| Mosaic (MOS) | 1.7 | $685k | 13k | 54.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $681k | 20k | 34.05 | |
| Newcastle Investment | 1.7 | $670k | 100k | 6.70 | |
| Oil States International (OIS) | 1.7 | $662k | 10k | 66.20 | |
| Amarin Corporation (AMRN) | 1.6 | $651k | 45k | 14.47 | |
| Owens Corning (OC) | 1.6 | $648k | 23k | 28.55 | |
| Kaiser Aluminum (KALU) | 1.6 | $648k | 13k | 51.84 | |
| ProShares UltraShort Euro (EUO) | 1.6 | $627k | 30k | 20.90 | |
| MasTec (MTZ) | 1.5 | $602k | 40k | 15.05 | |
| Buckeye Technologies | 1.4 | $570k | 20k | 28.50 | |
| McDermott International | 1.4 | $557k | 50k | 11.14 | |
| Granite Construction (GVA) | 1.3 | $522k | 20k | 26.10 | |
| American Axle & Manufact. Holdings (AXL) | 1.3 | $525k | 50k | 10.50 | |
| Broadcom Corporation | 1.3 | $506k | 15k | 33.73 | |
| American Eagle Outfitters (AEO) | 1.2 | $493k | 25k | 19.72 | |
| RailAmerica | 1.2 | $484k | 20k | 24.20 | |
| Nuance Communications | 1.2 | $481k | 20k | 23.81 | |
| Northwest Pipe Company (NWPX) | 1.1 | $425k | 18k | 24.29 | |
| ProShares UltraShort Basic Materls | 1.1 | $419k | 25k | 16.76 | |
| Direxion Shs Etf Tr dly enrgy bear3x | 1.0 | $389k | 35k | 11.11 | |
| Central Garden & Pet (CENTA) | 1.0 | $381k | 35k | 10.89 | |
| Goldcorp | 0.9 | $376k | 10k | 37.60 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $357k | 40k | 8.92 | |
| Crimson Exploration | 0.9 | $344k | 75k | 4.59 | |
| Genesee & Wyoming | 0.9 | $343k | 6.5k | 52.77 | |
| Iron Mountain Incorporated | 0.8 | $330k | 10k | 33.00 | |
| H&R Block (HRB) | 0.8 | $320k | 20k | 16.00 | |
| Moly | 0.8 | $323k | 15k | 21.53 | |
| Huntsman Corporation (HUN) | 0.7 | $259k | 20k | 12.95 | |
| Salem Communications (SALM) | 0.6 | $219k | 40k | 5.48 | |
| Ford Motor Company (F) | 0.5 | $192k | 20k | 9.60 | |
| Sirius XM Radio | 0.5 | $185k | 100k | 1.85 | |
| Delta Air Lines (DAL) | 0.4 | $164k | 15k | 10.93 | |
| ProShares UltraShort S&P500 | 0.4 | $156k | 10k | 15.60 | |
| Cheniere Energy (LNG) | 0.4 | $147k | 10k | 14.70 | |
| Endeavour International C | 0.3 | $126k | 15k | 8.40 |
