MRM-Horizon Advisors
Latest statistics and disclosures from MRM-Horizon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Liberty Media, HHC, Rouse Pptys, IEP, Libertyinteractivecorp lbtventcoma. These five stock positions account for 31.66% of MRM-Horizon Advisors's total stock portfolio.
- Added to shares of Liberty Media (+$9.54M), Starz - Liberty Capital stock, ASCMA, Burger King Worldwide, Oaktree Cap, JAH, DWA, SHLD, HHC, Rouse Pptys.
- Started new stock positions in Burger King Worldwide, Oaktree Cap, ASCMA, NMO, Liberty Media, Starz - Liberty Capital stock.
- Reduced shares in these stocks: Liberty Media Corp lcpad (-$9.66M), General Growth Properties, LEN, LUK, CBOE, CME, TLI, NVO.
- Sold out of its positions in Liberty Media Corp lcpad.
- As of March 31, 2013, MRM-Horizon Advisors has $111.82M in assets under management (AUM). Assets under management grew from a total value of $96.05M to $111.82M.
- Independent of market fluctuations, MRM-Horizon Advisors was a net buyer by $4.88M worth of stocks in the most recent quarter.
MRM-Horizon Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Liberty Media | 8.53 | NEW | 84875 | 112.42 | 0.00 | |
| HHC | Howard Hughes | 7.26 | +3.00% | 96924 | 83.81 | 109.44 |
| Rouse Pptys | 6.00 | +3.00% | 370397 | 18.10 | 0.00 | |
| IEP | Icahn Enterprises | 5.08 | +2.00% | 104230 | 54.51 | 72.36 |
| Libertyinteractivecorp lbtventcoma | 4.79 | 70855 | 75.58 | 0.00 | ||
| BRK.B | Berkshire Hathaway | 4.61 | 49425 | 104.20 | 0.00 | |
| Wendy's/arby's | 4.41 | +2.00% | 870350 | 5.67 | 0.00 | |
| AN | AutoNation | 4.07 | 104150 | 43.75 | 43.95 | |
| SHLD | Sears Holdings Corporation | 3.87 | +10.00% | 86685 | 49.97 | 46.95 |
| CBOE | CBOE Holdings | 3.42 | -4.00% | 103550 | 36.94 | 43.16 |
| Greenlight Capital Re Ltd cl a | 3.29 | 150575 | 24.45 | 0.00 | ||
| LUK | Leucadia National | 3.15 | -12.00% | 128353 | 27.43 | 27.69 |
| DWA | DreamWorks Animation SKG | 3.07 | +17.00% | 181200 | 18.96 | 24.12 |
| LINTA | Liberty Media | 3.05 | 159675 | 21.37 | 22.98 | |
| & PROD CO shares Brookfield | 2.92 | +5.00% | 133950 | 24.34 | 0.00 | |
| BAM.A | Brookfield Asset Management | 2.72 | 83369 | 36.49 | 0.00 | |
| CLR | Continental Resources | 2.58 | 33225 | 86.92 | 88.33 | |
| LEN | Lennar Corporation | 2.57 | -32.00% | 69250 | 41.47 | 38.83 |
| General Growth Properties | 2.32 | -45.00% | 130407 | 19.88 | 0.00 | |
| FUR | Winthrop Realty Trust | 2.17 | 192900 | 12.58 | 12.17 | |
| Sears Hometown and Outlet Stores | 2.08 | +2.00% | 57626 | 40.35 | 0.00 | |
| LYV | Live Nation Entertainment | 1.80 | 162300 | 12.37 | 15.45 | |
| LVS | Las Vegas Sands | 1.73 | 34410 | 56.35 | 57.15 | |
| Starz - Liberty Capital stock | 1.67 | NEW | 84388 | 22.15 | 0.00 | |
| JAH | Jarden Corporation | 1.64 | +51.00% | 42812 | 42.84 | 44.50 |
| NVO | Novo Nordisk A/S | 1.55 | 10735 | 161.53 | 162.72 | |
| DISH | DISH Network | 1.48 | 43550 | 37.91 | 39.08 | |
| ASCMA | Ascent Media Corporation | 1.43 | NEW | 21500 | 74.42 | 73.84 |
| Burger King Worldwide | 1.35 | NEW | 79000 | 19.10 | 0.00 | |
| IACI | IAC/InterActive | 1.16 | +2.00% | 28925 | 44.67 | 49.72 |
| Oaktree Cap | 1.16 | NEW | 25350 | 51.01 | 0.00 | |
| JCP | J.C. Penney Company | 0.96 | +3.00% | 71175 | 15.10 | 17.50 |
| WYNN | Wynn Resorts | 0.96 | 8610 | 125.20 | 139.95 | |
| MCEWEN MINING | 0.54 | +3.00% | 210827 | 2.86 | 0.00 | |
| CME | CME | 0.33 | -27.00% | 6050 | 61.49 | 76.70 |
| TLI | LMP Corporate Loan Fund | 0.14 | -15.00% | 10900 | 13.94 | 12.80 |
| NMO | Nuveen Munpl Markt Opp Fund | 0.13 | NEW | 10300 | 14.37 | 13.14 |
Past 13F-HR SEC Filings for MRM-Horizon Advisors
- MRM-Horizon Advisors 2012 Q4 - filed Feb. 12, 2013
- MRM-Horizon Advisors 2012 Q3 - filed Nov. 13, 2012
- MRM-Horizon Advisors 2012 Q2 - filed Aug. 9, 2012
- MRM-Horizon Advisors 2012 Q1 - filed May 15, 2012
- MRM-Horizon Advisors 2011 Q4 - filed Feb. 15, 2012
- MRM-Horizon Advisors 2011 Q2 - filed Aug. 15, 2011
- MRM-Horizon Advisors 2011 Q1 - filed May 11, 2011
- MRM-Horizon Advisors 2010 Q4 - filed Feb. 14, 2011