MRM-Horizon Advisors as of June 30, 2011
Portfolio Holdings for MRM-Horizon Advisors
MRM-Horizon Advisors holds 38 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 7.1 | $7.0M | 109k | 64.10 | |
| General Growth Properties | 6.2 | $6.1M | 367k | 16.64 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $5.9M | 76k | 77.12 | |
| AutoNation (AN) | 5.8 | $5.7M | 157k | 36.48 | |
| AutoZone (AZO) | 5.7 | $5.6M | 19k | 292.14 | |
| Icahn Enterprises (IEP) | 5.7 | $5.6M | 131k | 42.76 | |
| Sears Holdings Corporation | 5.5 | $5.4M | 76k | 70.21 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 5.5 | $5.4M | 204k | 26.28 | |
| Leucadia National | 4.8 | $4.7M | 140k | 33.81 | |
| Forest City Enterprises | 4.8 | $4.7M | 251k | 18.66 | |
| Liberty Media | 4.5 | $4.4M | 53k | 83.17 | |
| Liberty Media | 3.9 | $3.8M | 53k | 72.27 | |
| Brookfield Asset Management | 3.8 | $3.7M | 113k | 32.78 | |
| Live Nation Entertainment (LYV) | 3.4 | $3.3M | 296k | 11.30 | |
| Suncor Energy (SU) | 3.2 | $3.1M | 80k | 38.80 | |
| Winthrop Realty Trust | 2.9 | $2.9M | 242k | 11.90 | |
| CBOE Holdings (CBOE) | 2.8 | $2.7M | 112k | 24.46 | |
| Las Vegas Sands (LVS) | 2.4 | $2.3M | 56k | 41.81 | |
| Novo Nordisk A/S (NVO) | 2.1 | $2.1M | 17k | 124.44 | |
| Wynn Resorts (WYNN) | 2.0 | $1.9M | 14k | 141.41 | |
| PIMCO Income Opportunity Fund | 1.8 | $1.8M | 63k | 28.05 | |
| Melco Crown Entertainment (MLCO) | 1.7 | $1.7M | 130k | 12.70 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $1.7M | 55k | 30.31 | |
| Jarden Corporation | 1.4 | $1.4M | 40k | 34.14 | |
| DreamWorks Animation SKG | 1.3 | $1.3M | 63k | 20.04 | |
| Cme (CME) | 1.2 | $1.2M | 4.2k | 288.86 | |
| Nasdaq Omx (NDAQ) | 1.1 | $1.1M | 44k | 25.15 | |
| Aol | 0.9 | $890k | 663.00 | 1342.38 | |
| Aol | 0.6 | $557k | 908.00 | 613.44 | |
| Silver Wheaton Corp | 0.1 | $67k | 2.0k | 33.50 | |
| China Petroleum & Chemical | 0.1 | $50k | 500.00 | 100.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $28k | 689.00 | 40.64 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $17k | 663.00 | 25.64 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $17k | 1.1k | 15.45 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $20k | 1.6k | 12.31 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $12k | 725.00 | 16.55 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $10k | 733.00 | 13.64 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $12k | 1.1k | 10.91 |
