RIT Capital Partners 13F filings and top holdings and stakes - stockzoa
RIT Capital Partners

RIT Capital Partners as of June 30, 2011

Portfolio Holdings for RIT Capital Partners

RIT Capital Partners holds 32 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
Citigroup (C) 26.6 $38M 918k 41.60
Dell 18.3 $26M 1.6M 16.67
Louisiana-Pacific Corporation (LPX) 16.4 $24M 2.9M 8.14
Johnson & Johnson (JNJ) 6.8 $9.8M 148k 66.46
Exide Technologies 6.0 $8.6M 1.1M 7.64
Walt Disney Company (DIS) 5.8 $8.3M 213k 39.02
Citigroup Inc opt 3.6 $5.2M 16k 320.00
Carrizo Oil & Gas 2.1 $3.1M 73k 41.76
ATP Oil & Gas Corporation 1.9 $2.8M 180k 15.29
BPZ Resources 1.3 $1.8M 555k 3.28
International Business Machines (IBM) 1.2 $1.7M 10k 171.50
Veno 1.1 $1.7M 130k 12.71
Harry Winston Diamond Corp Com Stk 1.1 $1.6M 100k 16.20
Newmont Mining Corporation (NEM) 0.9 $1.3M 25k 53.96
Thermo Fisher Scientific (TMO) 0.9 $1.3M 20k 64.40
Visa (V) 0.9 $1.3M 15k 84.27
Cypress Sharpridge Investments 0.9 $1.3M 100k 12.80
Suncor Energy (SU) 0.8 $1.2M 30k 39.07
Colgate-Palmolive Company (CL) 0.8 $1.1M 13k 87.38
Procter & Gamble Company (PG) 0.7 $954k 15k 63.60
Louisiana-pacific Corp cmn 0.5 $700k 20k 35.00
Westmoreland Coal Company 0.4 $568k 32k 17.75
Johnson & Johnson (JNJ) 0.2 $233k 3.5k 66.57
International Business Machines (IBM) 0.1 $215k 1.3k 172.00
Google 0.1 $215k 425.00 505.88
Microsoft Corporation (MSFT) 0.1 $182k 7.0k 26.00
Thermo Fisher Scientific (TMO) 0.1 $193k 3.0k 64.33
Kimberly-Clark Corporation (KMB) 0.1 $166k 2.5k 66.40
Harry Winston Diamond Corp Com Stk 0.1 $178k 11k 16.18
Eldorado Gold Corp 0.1 $176k 12k 14.67
Microsoft Corp 0.0 $0 0 217.86
Microsoft Corp option -0.1 $-126k -3.5k 36.00