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Fund Holdings of RIDGECREST INVESTMENT MANAGEMENT LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2010-11-12 | 2010-08-17 | 2010-05-17 | 2010-02-16 | 2009-11-12 | 2009-08-14 | 2009-05-06 | 2009-02-17 | 2008-12-09 | 2008-08-15 | 2008-05-21 |

1. Fund Information

Fund NameRIDGECREST INVESTMENT MANAGEMENT LLC
Fund Manager
Address600 THIRD AVE, 17TH FLOOR
NEW YORK, NY, 10016
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Phone(212) 984-6266
13F Asset Last Qtr$31,521,000
13F Asset This Qtr$63,255,000
Asset Change100.68%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY50,000$6,275New9.92%
2.)INTERNATIONAL PAPER CO.IP50,000$1,480New2.34%
3.)RYDER SYSTEM, INC.R27,500$1,461New2.31%
4.)CF INDUSTRIES HOLDINGS INCCF10,000$1,450New2.29%
5.)PFIZER INCPFE65,000$1,407Added 8.33%2.22%
6.)MERCK & CO., INCMRK35,000$1,320New2.09%
7.)TARGET CORPTGT25,000$1,281Added 25.00%2.03%
8.)LOWE COMPANIES INCLOW50,000$1,269Added 25.00%2.01%
9.)GENERAL ELECTRIC COGE70,000$1,254New1.98%
10.)UNITED RENTALS, INC.URI40,000$1,182Cut -11.11%1.87%
11.)MASTEC INC. (FL)MTZ65,000$1,129New1.78%
12.)SM ENERGY CO.SM15,000$1,097New1.73%
13.)EMC CORP. (MA)EMC50,000$1,077Added 66.67%1.70%
14.)FTI CONSULTING INC.FCN25,000$1,061Added 25.00%1.68%
15.)HOME DEPOT INCHD25,000$1,051Cut -28.57%1.66%
16.)SPIRIT AEROSYSTEMS HOLDINGS INCSPR50,000$1,039New1.64%
17.)SANDISK CORPORATIONSNDK20,000$984Added 300.00%1.56%
18.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD35,000$981Added 100.00%1.55%
19.)KBR INCKBR35,000$975Unchanged1.54%
20.)NEWELL RUBBERMAID, INC.NWL60,000$969New1.53%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFSPY50,000$6,2759.92%
2.)INTERNATIONAL PAPER CO.IP50,000$1,4802.34%
3.)RYDER SYSTEM, INC.R27,500$1,4612.31%
4.)CF INDUSTRIES HOLDINGS INCCF10,000$1,4502.29%
5.)MERCK & CO., INCMRK35,000$1,3202.09%
6.)GENERAL ELECTRIC COGE70,000$1,2541.98%
7.)MASTEC INC. (FL)MTZ65,000$1,1291.78%
8.)SM ENERGY CO.SM15,000$1,0971.73%
9.)SPIRIT AEROSYSTEMS HOLDINGS INCSPR50,000$1,0391.64%
10.)NEWELL RUBBERMAID, INC.NWL60,000$9691.53%
11.)NIKE, INCNKE10,000$9641.52%
12.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC20,000$9341.48%
13.)PROSHARES ULTRASHORT EUROEUO45,000$9161.45%
14.)C AND J ENERGY SERVICES INCCJES40,000$8371.32%
15.)OWENS CORNINGOC27,500$7901.25%
16.)FORTUNE BRANDS HOME AND SECURITY INCFBHS45,000$7661.21%
17.)AMERICAN EAGLE OUTFITTERS, INC.AEO50,000$7651.21%
18.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR40,000$7401.17%
19.)PROSHARES ULTRASHORT S&P 500SDS35,100$6771.07%
20.)HUBBELL INC. CL B HUB-B10,000$6691.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BAXTER INTERNATIONAL INC.BAX25,000$1,4044.45%
2.)KRAFT FOODS, INC.KFT40,000$1,3434.26%
3.)MEADWESTVACO CORP.MWV40,000$9823.12%
4.)AETNA INC.AET25,000$9092.88%
5.)GILEAD SCIENCES, INC.GILD20,000$7762.46%
6.)FEDEX CORPFDX10,000$6772.15%
7.)ORMAT TECHNOLOGIES INCORA40,000$6432.04%
8.)INTEL CORPORATIONINTC30,000$6402.03%
9.)KOPPERS HOLDINGS INCKOP22,500$5761.83%
10.)NETFLIX, INC.NFLX5,000$5661.80%
11.)OSI SYSTEMS, INC.OSIS15,000$5031.60%
12.)AVAGO TECHNOLOGIES LIMITEDAVGO15,000$4921.56%
13.)WEATHERFORD INTERNATIONAL NWFT40,000$4881.55%
14.)FORD MOTOR CO. (DE)F50,000$4841.54%
15.)ASPEN TECHNOLOGY, INC.AZPN30,000$4581.45%
16.)HEWLETT-PACKARD COHPQ20,000$4491.42%
17.)ROSS STORES, INC.ROST10,000$3931.25%
18.)ALCOA, INC.AA40,400$3871.23%
19.)CHARMING SHOPPES, INC.CHRS145,000$3771.20%
20.)HANESBRANDS INCHBI15,000$3751.19%