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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
-20.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$42.5M
(-30%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
211
New
12
Increased
49
Reduced
74
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$668K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$650K |
| 3 |
Cisco
CSCO
|
+$561K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$453K |
| 5 |
CHU
China Unicom (HONG KONG) Limited
CHU
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$870K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$855K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$830K |
| 4 |
Gilead Sciences
GILD
|
+$720K |
| 5 |
NetEase
NTES
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.18% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 9.14% |
| 4 | Technology | 6.49% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
126
DELISTED
Trecora Resources
TREC
| $226K | 0.23% |
38,000
+15,000
| +65% | +$95.3K |
|
127
Scotiabank
BNS
$108B
| $223K | 0.23% |
+5,500
| New | +$278K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $221K | 0.22% |
+15,793
| New | +$453K |
|
129
Public Service Enterprise Group
PEG
$37.7B
| $221K | 0.22% |
4,922
-2,539
| -34% | -$137K |
|
130
RCI Hospitality Holdings
RICK
$215M
| $219K | 0.22% |
22,014
+9,214
| +72% | +$164K |
|
131
Melco Resorts & Entertainment
MLCO
$2.14B
| $218K | 0.22% |
17,582
-92
| -0.5% | -$1.76K |
|
132
Albemarle
ALB
$15.5B
| $216K | 0.22% |
3,836
-3,959
| -51% | -$303K |
|
133
Vanguard Real Estate ETF
VNQ
$39.1B
| $214K | 0.22% |
3,064
-207
| -6% | -$18.2K |
|
134
eBay
EBAY
$49.8B
| $210K | 0.21% |
7,000
-144
| -2% | -$5.02K |
|
135
General Motors
GM
$76.8B
| $209K | 0.21% |
10,079
-71
| -0.7% | -$2.17K |
|
136
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $207K | 0.21% |
6,244
-508
| -8% | -$23.1K |
|
137
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $205K | 0.21% |
+795
| New | +$243K |
|
|
UMH
138
UMH Properties
UMH
$1.36B
| $201K | 0.2% |
18,523
+13
| +0.1% | +$189 |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $193K | 0.2% |
12,562
-94
| -0.7% | -$3.13K |
|
140
Helmerich & Payne
HP
$3.71B
| $187K | 0.19% |
11,955
-76
| -0.6% | -$2.68K |
|
|
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
| $167K | 0.17% |
10,895
-9,760
| -47% | -$211K |
|
142
Core Laboratories
CLB
$521M
| $131K | 0.13% |
12,692
-508
| -4% | -$14.2K |
|
143
Resources Connection
RGP
$145M
| $128K | 0.13% |
+11,629
| New | +$158K |
|
144
Vale
VALE
$62.6B
| $98K | 0.1% |
+11,819
| New | +$129K |
|
145
The ONE Group
STKS
$53M
| $80K | 0.08% |
62,049
| – | – |
|
146
Stellantis
STLA
$20.8B
| $79K | 0.08% |
+11,010
| New | +$130K |
|
|
SMTX
147
DELISTED
SMTC Corporation
SMTX
| $77K | 0.08% |
32,887
+1,000
| +3% | +$3.16K |
|
|
AATC
148
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $57K | 0.06% |
15,785
| – | – |
|
149
Medallion Financial
MFIN
$250M
| $47K | 0.05% |
25,348
+13,000
| +105% | +$72.3K |
|
150
FS KKR Capital
FSK
$3.44B
| $44K | 0.04% |
3,638
-326
| -8% | -$6.98K |
|
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Ridgewood Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Ridgewood Investments held 211 positions worth $98.7M, down 30% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ridgewood Investments withdrew a net $13.3M in Q1 2020, closing 54 positions and reducing 74 holdings. Its most notable exit was Occidental Petroleum, an estimated $870K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ridgewood Investments opened a new position in Pfizer worth $607K.
- Ridgewood Investments's largest Q1 2020 buy was Pfizer: 19,593 shares worth $607K.
- Ridgewood Investments added most to Cisco in Q1 2020, an estimated $561K increase.
- Ridgewood Investments's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $830K.
- Ridgewood Investments fully exited Occidental Petroleum in Q1 2020, selling an estimated $870K.
- Ridgewood Investments's ten largest holdings make up 34% of its $98.7M portfolio in Q1 2020.
- Ridgewood Investments opened 12 new positions and closed 54 in Q1 2020.
- Ridgewood Investments's portfolio value fell 30% quarter-over-quarter to $98.7M.
Based on Ridgewood Investments's 13F filing for Q1 2020, filed 27 Apr 2020.