RMF GP as of June 30, 2011
Portfolio Holdings for RMF GP
RMF GP holds 18 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 |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 14.5 | $44M | 1.5M | 30.25 | |
| General Motors Company (GM) | 13.7 | $42M | 1.4M | 30.36 | |
| Coca-cola Enterprises | 11.9 | $36M | 1.2M | 29.18 | |
| Huntsman Corporation (HUN) | 8.4 | $25M | 1.3M | 18.85 | |
| Tyco International Ltd S hs | 8.2 | $25M | 505k | 49.43 | |
| Industries N shs - a - (LYB) | 7.4 | $23M | 585k | 38.52 | |
| BMC Software | 7.3 | $22M | 406k | 54.70 | |
| Ingram Micro | 6.4 | $20M | 1.1M | 18.14 | |
| Teekay Shipping Marshall Isl (TK) | 6.0 | $18M | 584k | 30.88 | |
| Apple (AAPL) | 4.2 | $13M | 38k | 335.67 | |
| Mueller Water Products (MWA) | 3.3 | $10M | 2.5M | 3.98 | |
| Ellington Financial | 3.3 | $10M | 474k | 21.05 | |
| National Fuel Gas (NFG) | 2.1 | $6.4M | 88k | 72.80 | |
| Ford Motor Company (F) | 1.9 | $5.8M | 419k | 13.79 | |
| Spdr S&p 500 Etf Tr option | 0.6 | $1.8M | 4.3k | 423.42 | |
| Ishares Tr Index option | 0.3 | $968k | 5.0k | 193.60 | |
| Ishares Tr Index option | 0.3 | $823k | 5.0k | 164.60 | |
| Select Sector Spdr Tr option | 0.1 | $201k | 575.00 | 349.57 |
