RMF GP

RMF GP as of March 31, 2011

Portfolio Holdings for RMF GP

RMF GP holds 20 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 11.6 $9.4M 301k 31.03
Ypf Sa (YPF) 11.1 $8.9M 200k 44.54
LYONDELLBASELL Industries N shs a 10.6 $8.5M 468k 18.18
COCA COLA Enterprises Inc Ne 9.7 $7.8M 1.8M 4.46
BROADRIDGE FINL Solutions In 9.4 $7.6M 1.2M 6.23
Group 9.1 $7.3M 522k 14.07
Sabra Health Care REIT (SBRA) 8.0 $6.5M 367k 17.61
Cvr Energy 6.6 $5.3M 661k 8.03
Ford Motor Company (F) 5.1 $4.1M 275k 14.91
Tyco International 4.4 $3.6M 303k 11.74
ELLINGTON Financial 3.4 $2.7M 553k 4.97
Ingram Micro Inc cl a 2.3 $1.9M 1.0M 1.80
Huntsman Corp 2.3 $1.8M 1.3M 1.46
National Fuel Gas (NFG) 2.1 $1.7M 23k 74.00
MUELLER WTR Prods 1.7 $1.4M 2.5M 0.54
Apple (AAPL) 1.0 $836k 2.4k 348.33
WILLIAMS COS Inc Del 1.0 $785k 1.3M 0.60
Select Sector Spdr Tr option 0.3 $210k 575.00 365.22
Valero Energy Corp New option 0.2 $129k 1.5k 86.00
Spdr S&p 500 Etf Tr option 0.0 $22k 452.00 48.67