Ridgecrest Investment Management as of Dec. 31, 2012
Portfolio Holdings for Ridgecrest Investment Management
Ridgecrest Investment Management holds 52 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industries N shs - a - (LYB) | 4.3 | $1.4M | 25k | 57.07 | |
| Koppers Holdings (KOP) | 4.0 | $1.4M | 36k | 38.14 | |
| MeadWestva | 3.9 | $1.3M | 41k | 31.86 | |
| Albemarle Corporation (ALB) | 3.7 | $1.2M | 20k | 62.10 | |
| KapStone Paper and Packaging | 3.4 | $1.1M | 51k | 22.20 | |
| Sealed Air (SEE) | 3.0 | $1.0M | 57k | 17.51 | |
| Owens Corning (OC) | 2.8 | $925k | 25k | 37.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.7 | $911k | 102k | 8.93 | |
| Ford Motor Company (F) | 2.7 | $907k | 70k | 12.96 | |
| Celadon (CGIP) | 2.7 | $904k | 50k | 18.08 | |
| Ashland | 2.6 | $885k | 11k | 80.45 | |
| Merck & Co (MRK) | 2.6 | $879k | 22k | 40.95 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $843k | 10k | 84.30 | |
| Hologic (HOLX) | 2.4 | $794k | 40k | 20.00 | |
| EMC Corporation | 2.3 | $778k | 31k | 25.29 | |
| eBay (EBAY) | 2.3 | $765k | 15k | 51.00 | |
| Delphi Automotive | 2.3 | $765k | 20k | 38.25 | |
| Anadarko Petroleum Corporation | 2.2 | $754k | 10k | 74.32 | |
| General Electric Company | 2.2 | $753k | 36k | 20.99 | |
| Primoris Services (PRIM) | 2.2 | $752k | 50k | 15.04 | |
| Chiquita Brands International | 2.2 | $743k | 90k | 8.26 | |
| American International (AIG) | 2.1 | $706k | 20k | 35.30 | |
| Pfizer (PFE) | 2.1 | $701k | 28k | 25.09 | |
| Jazz Pharmaceuticals (JAZZ) | 2.0 | $666k | 13k | 53.28 | |
| Stillwater Mining Company | 1.9 | $639k | 50k | 12.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.8 | $607k | 15k | 40.47 | |
| Claymore/AlphaShares China Small Cap ETF | 1.8 | $600k | 25k | 24.00 | |
| Continental Resources | 1.8 | $588k | 8.0k | 73.50 | |
| American Axle & Manufact. Holdings (AXL) | 1.7 | $560k | 50k | 11.20 | |
| Sensata Technologies Hldg Bv | 1.7 | $560k | 17k | 32.50 | |
| JDS Uniphase Corporation | 1.6 | $540k | 40k | 13.50 | |
| Hess (HES) | 1.6 | $530k | 10k | 53.00 | |
| Cinemark Holdings (CNK) | 1.6 | $520k | 20k | 26.00 | |
| Chicago Bridge & Iron Company | 1.4 | $464k | 10k | 46.40 | |
| Marathon Oil Corporation (MRO) | 1.4 | $460k | 15k | 30.67 | |
| Corning Incorporated (GLW) | 1.4 | $453k | 36k | 12.63 | |
| Atmel Corporation | 1.3 | $433k | 66k | 6.54 | |
| Cys Investments | 1.2 | $417k | 35k | 11.82 | |
| PolyOne Corporation | 1.2 | $408k | 20k | 20.40 | |
| Hertz Global Holdings | 1.1 | $360k | 22k | 16.29 | |
| Saba Software | 1.0 | $350k | 40k | 8.75 | |
| Newcastle Investment | 1.0 | $347k | 40k | 8.68 | |
| Fifth Third Ban (FITB) | 1.0 | $335k | 22k | 15.19 | |
| Lowe's Companies (LOW) | 0.9 | $320k | 9.0k | 35.56 | |
| Robert Half International (RHI) | 0.9 | $318k | 10k | 31.80 | |
| Manitowoc Company | 0.9 | $314k | 20k | 15.70 | |
| Direxion Shs Etf Tr dly enrgy bear3x | 0.9 | $313k | 40k | 7.82 | |
| Mueller Industries (MLI) | 0.9 | $290k | 5.8k | 50.00 | |
| Facebook Inc cl a (META) | 0.8 | $258k | 9.7k | 26.59 | |
| iShares Gold Trust | 0.7 | $244k | 15k | 16.27 | |
| Cheniere Energy (LNG) | 0.7 | $235k | 13k | 18.80 | |
| Regions Financial Corporation (RF) | 0.5 | $180k | 25k | 7.12 |
