RIT Capital Partners as of March 31, 2011
Portfolio Holdings for RIT Capital Partners
RIT Capital Partners holds 38 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 |
|---|---|---|---|---|---|
| Citi | 20.1 | $40M | 9.1M | 4.43 | |
| Cemex SAB de CV (CX) | 16.4 | $33M | 3.7M | 8.91 | |
| Louisiana-Pacific Corporation (LPX) | 14.9 | $30M | 2.9M | 10.50 | |
| Innospec (IOSP) | 8.6 | $17M | 542k | 31.88 | |
| Dell | 8.3 | $17M | 1.2M | 14.50 | |
| Fortress Investment | 6.0 | $12M | 2.1M | 5.70 | |
| Exide Technologies | 5.6 | $11M | 1.0M | 11.17 | |
| Goldman Sachs (GS) | 2.3 | $4.6M | 29k | 158.60 | |
| ATP Oil & Gas Corporation | 1.6 | $3.3M | 180k | 18.11 | |
| BPZ Resources | 1.5 | $2.9M | 555k | 5.30 | |
| International Business Machines (IBM) | 1.4 | $2.8M | 17k | 163.24 | |
| Carrizo Oil & Gas | 1.4 | $2.8M | 75k | 36.89 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 46k | 59.26 | |
| Suncor Energy (SU) | 1.3 | $2.6M | 58k | 44.83 | |
| Westmoreland Coal Company | 1.0 | $2.0M | 134k | 14.76 | |
| Laboratory Corp. of America Holdings | 1.0 | $1.9M | 21k | 92.10 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 65k | 25.35 | |
| Veno | 0.7 | $1.4M | 81k | 17.07 | |
| GameStop (GME) | 0.7 | $1.4M | 60k | 22.52 | |
| New Oriental Education & Tech | 0.6 | $1.2M | 13k | 100.24 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 15k | 76.13 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 20k | 55.55 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 13k | 80.69 | |
| Clorox Company (CLX) | 0.5 | $981k | 14k | 70.07 | |
| Procter & Gamble Company (PG) | 0.5 | $924k | 15k | 61.60 | |
| Level 3 Communications | 0.4 | $876k | 600k | 1.46 | |
| Apple (AAPL) | 0.4 | $871k | 2.5k | 348.40 | |
| Range Resources (RRC) | 0.1 | $292k | 5.0k | 58.40 | |
| International Business Machines (IBM) | 0.1 | $204k | 1.3k | 163.20 | |
| 0.1 | $191k | 325.00 | 587.69 | ||
| Microsoft Corporation (MSFT) | 0.1 | $177k | 7.0k | 25.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $178k | 3.0k | 59.33 | |
| Apple (AAPL) | 0.1 | $174k | 500.00 | 348.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $168k | 2.0k | 84.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $163k | 2.5k | 65.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $167k | 3.0k | 55.67 | |
| Anadarko Petroleum Corporation | 0.1 | $164k | 2.0k | 82.00 | |
| Goldcorp | 0.1 | $149k | 3.0k | 49.67 |
