Ridgecrest Investment Management as of Sept. 30, 2012
Portfolio Holdings for Ridgecrest Investment Management
Ridgecrest Investment Management holds 67 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 |
---|---|---|---|---|---|
General Electric Company | 5.4 | $2.3M | 100k | 22.71 | |
Pfizer (PFE) | 3.6 | $1.5M | 60k | 24.85 | |
EMC Corporation | 2.9 | $1.2M | 45k | 27.27 | |
MeadWestva | 2.9 | $1.2M | 40k | 30.60 | |
Lowe's Companies (LOW) | 2.9 | $1.2M | 40k | 30.25 | |
Ag Mtg Invt Tr | 2.9 | $1.2M | 50k | 24.14 | |
Eastman Chemical Company (EMN) | 2.7 | $1.1M | 20k | 57.00 | |
International Paper Company (IP) | 2.6 | $1.1M | 30k | 36.33 | |
Hologic (HOLX) | 2.4 | $1.0M | 50k | 20.22 | |
Owens Corning (OC) | 2.4 | $1.0M | 30k | 33.47 | |
Newell Rubbermaid (NWL) | 2.3 | $955k | 50k | 19.10 | |
Lamar Advertising Company | 2.2 | $926k | 25k | 37.04 | |
Merck & Co (MRK) | 2.2 | $902k | 20k | 45.10 | |
KapStone Paper and Packaging | 2.1 | $896k | 40k | 22.40 | |
Koppers Holdings (KOP) | 2.1 | $873k | 25k | 34.92 | |
KBR (KBR) | 2.0 | $820k | 28k | 29.82 | |
American International (AIG) | 2.0 | $820k | 25k | 32.80 | |
Celadon (CGIP) | 1.9 | $804k | 50k | 16.08 | |
McDermott International | 1.9 | $794k | 65k | 12.22 | |
Regional Management (RM) | 1.9 | $776k | 45k | 17.24 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 1.9 | $770k | 100k | 7.70 | |
Celanese Corporation (CE) | 1.8 | $758k | 20k | 37.90 | |
Plains Exploration & Production Company | 1.8 | $749k | 20k | 37.45 | |
Procera Networks | 1.7 | $705k | 30k | 23.50 | |
MetLife (MET) | 1.6 | $689k | 20k | 34.45 | |
Barrick Gold Corp (GOLD) | 1.5 | $626k | 15k | 41.73 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $625k | 25k | 25.00 | |
Delphi Automotive | 1.5 | $620k | 20k | 31.00 | |
Oil States International (OIS) | 1.4 | $596k | 7.5k | 79.47 | |
Cisco Systems (CSCO) | 1.4 | $573k | 30k | 19.10 | |
Kulicke and Soffa Industries (KLIC) | 1.2 | $520k | 50k | 10.40 | |
Avago Technologies | 1.2 | $523k | 15k | 34.87 | |
General Cable Corporation | 1.2 | $514k | 18k | 29.37 | |
Direxion Shs Etf Tr dly enrgy bear3x | 1.2 | $497k | 65k | 7.65 | |
Northwest Pipe Company (NWPX) | 1.2 | $493k | 20k | 24.65 | |
Home Loan Servicing Solution ord | 1.2 | $488k | 30k | 16.27 | |
Buckeye Technologies | 1.1 | $481k | 15k | 32.07 | |
Sealed Air (SEE) | 1.1 | $464k | 30k | 15.47 | |
Chiquita Brands International | 1.1 | $458k | 60k | 7.63 | |
Georgia Gulf Corporation | 1.1 | $453k | 13k | 36.24 | |
Bank of America Corporation (BAC) | 1.1 | $442k | 50k | 8.84 | |
ProShares Ultra Russell2000 (UWM) | 1.1 | $441k | 10k | 44.10 | |
C.H. Robinson Worldwide (CHRW) | 1.1 | $439k | 7.5k | 58.53 | |
Hess (HES) | 1.0 | $403k | 7.5k | 53.73 | |
Orexigen Therapeutics | 1.0 | $400k | 70k | 5.71 | |
Manitowoc Company | 1.0 | $400k | 30k | 13.33 | |
Quality Distribution | 0.9 | $393k | 43k | 9.25 | |
Cheniere Energy (LNG) | 0.9 | $388k | 25k | 15.52 | |
Industries N shs - a - (LYB) | 0.9 | $387k | 7.5k | 51.60 | |
ProShares UltraShort Basic Materls | 0.9 | $367k | 25k | 14.68 | |
Ashland | 0.9 | $358k | 5.0k | 71.60 | |
Energy Xxi | 0.8 | $350k | 10k | 35.00 | |
PolyOne Corporation | 0.8 | $331k | 20k | 16.55 | |
EnteroMedics | 0.8 | $329k | 90k | 3.66 | |
Primoris Services (PRIM) | 0.8 | $326k | 25k | 13.04 | |
Midstates Pete | 0.8 | $324k | 38k | 8.64 | |
Krispy Kreme Doughnuts | 0.8 | $317k | 40k | 7.92 | |
Delta Air Lines (DAL) | 0.7 | $275k | 30k | 9.17 | |
Comstock Resources | 0.7 | $276k | 15k | 18.40 | |
Rudolph Technologies | 0.6 | $263k | 25k | 10.52 | |
Salem Communications (SALM) | 0.6 | $262k | 50k | 5.24 | |
IAC/InterActive | 0.6 | $260k | 5.0k | 52.00 | |
Amarin Corporation (AMRN) | 0.6 | $252k | 20k | 12.60 | |
Allscripts Healthcare Solutions (MDRX) | 0.6 | $248k | 20k | 12.40 | |
Regions Financial Corporation (RF) | 0.4 | $180k | 25k | 7.20 | |
Moly | 0.4 | $173k | 15k | 11.53 | |
Alphatec Holdings | 0.2 | $83k | 50k | 1.66 |