MRM-Horizon Advisors as of June 30, 2012
Portfolio Holdings for MRM-Horizon Advisors
MRM-Horizon Advisors holds 38 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp lcpad | 8.6 | $8.5M | 96k | 87.91 | |
| Howard Hughes | 6.4 | $6.3M | 102k | 61.64 | |
| General Growth Properties | 5.5 | $5.4M | 300k | 18.09 | |
| Rouse Pptys | 5.5 | $5.4M | 398k | 13.55 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $5.1M | 62k | 83.32 | |
| Sears Holdings Corporation | 5.0 | $4.9M | 82k | 59.69 | |
| AutoNation (AN) | 4.7 | $4.7M | 132k | 35.28 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 4.6 | $4.5M | 178k | 25.42 | |
| Icahn Enterprises (IEP) | 4.6 | $4.5M | 113k | 40.00 | |
| CBOE Holdings (CBOE) | 3.9 | $3.9M | 140k | 27.68 | |
| AutoZone (AZO) | 3.9 | $3.9M | 11k | 367.14 | |
| Lennar Corporation (LEN) | 3.6 | $3.6M | 116k | 30.91 | |
| DreamWorks Animation SKG | 3.6 | $3.6M | 188k | 19.06 | |
| Brookfield Asset Management | 3.1 | $3.1M | 93k | 33.08 | |
| Liberty Media | 2.8 | $2.8M | 157k | 17.78 | |
| Leucadia National | 2.7 | $2.7M | 125k | 21.27 | |
| Winthrop Realty Trust | 2.6 | $2.6M | 211k | 12.16 | |
| Continental Resources | 2.5 | $2.5M | 37k | 66.61 | |
| Live Nation Entertainment (LYV) | 2.5 | $2.5M | 267k | 9.18 | |
| Novo Nordisk A/S (NVO) | 1.9 | $1.9M | 13k | 145.33 | |
| WisdomTree Investments (WT) | 1.8 | $1.8M | 268k | 6.57 | |
| Las Vegas Sands (LVS) | 1.8 | $1.7M | 40k | 43.49 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $1.6M | 53k | 29.53 | |
| & PROD CO shares Brookfield | 1.6 | $1.6M | 143k | 10.86 | |
| PIMCO Income Opportunity Fund | 1.4 | $1.4M | 53k | 26.88 | |
| Jarden Corporation | 1.4 | $1.4M | 33k | 42.02 | |
| DISH Network | 1.4 | $1.4M | 49k | 28.54 | |
| Cme (CME) | 1.2 | $1.2M | 4.5k | 268.00 | |
| MSC Industrial Direct (MSM) | 1.1 | $1.1M | 16k | 65.55 | |
| Wynn Resorts (WYNN) | 1.1 | $1.1M | 10k | 103.69 | |
| Mcewen Mining | 0.6 | $615k | 204k | 3.01 | |
| Air Lease Corp (AL) | 0.6 | $549k | 28k | 19.38 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $199k | 12k | 16.28 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $174k | 12k | 14.38 | |
| Nuveen Fltng Rte Incm Opp | 0.2 | $174k | 15k | 11.90 | |
| Nuveen Munpl Markt Opp Fund | 0.2 | $172k | 12k | 14.45 | |
| LMP Corporate Loan Fund | 0.2 | $157k | 13k | 12.08 | |
| Nuveen Performance Plus Municipal Fund | 0.2 | $156k | 9.7k | 16.08 |
