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 | |
| 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 |
