RMF GP as of Sept. 30, 2011
Portfolio Holdings for RMF GP
RMF GP holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 14.2 | $30M | 1.2M | 24.34 | |
| Apple (AAPL) | 12.8 | $27M | 71k | 381.32 | |
| General Motors Company (GM) | 11.3 | $24M | 1.2M | 20.18 | |
| Tyco International Ltd S hs | 10.7 | $23M | 555k | 40.75 | |
| Teekay Shipping Marshall Isl | 8.5 | $18M | 796k | 22.61 | |
| Medco Health Solutions | 5.8 | $12M | 262k | 46.89 | |
| Coca-cola Enterprises | 5.1 | $11M | 439k | 24.88 | |
| Ingram Micro | 4.4 | $9.3M | 574k | 16.13 | |
| BMC Software | 4.2 | $8.8M | 229k | 38.56 | |
| Johnson Controls | 3.9 | $8.2M | 312k | 26.37 | |
| Ellington Financial | 3.8 | $8.1M | 474k | 17.18 | |
| Forest Oil Corporation | 3.4 | $7.2M | 503k | 14.40 | |
| Express Scripts | 3.1 | $6.6M | 179k | 37.07 | |
| CVR Energy (CVI) | 2.4 | $5.1M | 242k | 21.14 | |
| Nielsen Holdings Nv | 1.6 | $3.3M | 128k | 26.08 | |
| Ishares Tr Index option | 1.1 | $2.4M | 2.5k | 975.20 | |
| Talisman Energy Inc Com Stk | 1.0 | $2.1M | 173k | 12.27 | |
| Industries N shs - a - (LYB) | 0.8 | $1.8M | 73k | 24.42 | |
| Spdr S&p 500 Etf Tr option | 0.8 | $1.7M | 1.0k | 1722.00 | |
| BP (BP) | 0.5 | $1.0M | 29k | 36.08 | |
| Select Sector Spdr Tr option | 0.3 | $752k | 575.00 | 1307.83 | |
| Morgan Stanley option | 0.2 | $444k | 2.0k | 222.00 | |
| Cvr Energy Inc cmn | 0.1 | $215k | 1.1k | 204.76 |
