MRM-Horizon Advisors as of Sept. 30, 2012
Portfolio Holdings for MRM-Horizon Advisors
MRM-Horizon Advisors holds 40 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Interactive/liberty Venture Com 53071m880 | 26.6 | $34M | 34k | 1000.00 | |
| Liberty Media Corp lcpad | 7.0 | $8.9M | 86k | 104.10 | |
| Howard Hughes | 5.2 | $6.7M | 94k | 71.05 | |
| General Growth Properties | 4.1 | $5.2M | 268k | 19.48 | |
| Rouse Pptys | 4.1 | $5.2M | 359k | 14.35 | |
| AutoNation (AN) | 4.0 | $5.0M | 115k | 43.67 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $4.6M | 53k | 88.19 | |
| Sears Holdings Corporation | 3.4 | $4.2M | 77k | 55.49 | |
| Icahn Enterprises (IEP) | 3.3 | $4.2M | 102k | 40.77 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.1 | $3.9M | 160k | 24.75 | |
| CBOE Holdings (CBOE) | 2.9 | $3.7M | 124k | 29.40 | |
| Lennar Corporation (LEN) | 2.8 | $3.6M | 104k | 34.77 | |
| DreamWorks Animation SKG | 2.5 | $3.2M | 167k | 19.23 | |
| Liberty Media | 2.3 | $2.9M | 158k | 18.50 | |
| Brookfield Asset Management | 2.3 | $2.9M | 84k | 34.51 | |
| Leucadia National | 2.1 | $2.7M | 117k | 22.75 | |
| Continental Resources | 2.0 | $2.5M | 33k | 76.91 | |
| Live Nation Entertainment (LYV) | 1.7 | $2.2M | 252k | 8.61 | |
| AutoZone (AZO) | 1.6 | $2.0M | 5.5k | 369.65 | |
| Winthrop Realty Trust | 1.6 | $2.0M | 189k | 10.78 | |
| & PROD CO shares Brookfield | 1.4 | $1.8M | 128k | 13.97 | |
| Novo Nordisk A/S (NVO) | 1.4 | $1.8M | 11k | 157.77 | |
| Las Vegas Sands (LVS) | 1.3 | $1.6M | 35k | 46.37 | |
| Jarden Corporation | 1.2 | $1.6M | 30k | 52.84 | |
| WisdomTree Investments (WT) | 1.1 | $1.4M | 211k | 6.70 | |
| DISH Network | 1.0 | $1.3M | 43k | 30.60 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.1M | 41k | 27.17 | |
| Wynn Resorts (WYNN) | 0.8 | $1.0M | 9.0k | 115.48 | |
| Cme (CME) | 0.8 | $1.0M | 18k | 57.30 | |
| MSC Industrial Direct (MSM) | 0.8 | $965k | 14k | 67.44 | |
| Wendy's/arby's Group (WEN) | 0.7 | $908k | 201k | 4.52 | |
| Mcewen Mining | 0.7 | $869k | 189k | 4.59 | |
| PIMCO Income Opportunity Fund | 0.5 | $574k | 19k | 30.21 | |
| LMP Corporate Loan Fund | 0.2 | $241k | 18k | 13.39 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $233k | 14k | 16.98 | |
| Nuveen Fltng Rte Incm Opp | 0.2 | $210k | 17k | 12.56 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $206k | 14k | 15.04 | |
| Sears Holding Copr 10-18-2012 | 0.2 | $208k | 77k | 2.72 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $189k | 11k | 16.88 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $183k | 12k | 15.00 |
