RMF GP as of Dec. 31, 2011
Portfolio Holdings for RMF GP
RMF GP holds 17 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $34M | 84k | 405.00 | |
| Williams Companies (WMB) | 11.0 | $26M | 772k | 33.02 | |
| General Motors Company (GM) | 10.3 | $24M | 1.2M | 20.27 | |
| Tyco International Ltd S hs | 9.8 | $23M | 485k | 46.71 | |
| Express Scripts | 9.6 | $22M | 497k | 44.69 | |
| Coca-cola Enterprises | 9.2 | $21M | 828k | 25.78 | |
| Teekay Shipping Marshall Isl | 8.7 | $20M | 753k | 26.73 | |
| Sensata Technologies Hldg Bv | 5.4 | $13M | 478k | 26.28 | |
| Johnson Controls | 5.3 | $12M | 395k | 31.26 | |
| Comverse Technology | 4.6 | $11M | 1.6M | 6.86 | |
| CVR Energy (CVI) | 4.4 | $10M | 548k | 18.73 | |
| Ellington Financial | 3.5 | $8.1M | 474k | 17.17 | |
| Nielsen Holdings Nv | 1.2 | $2.7M | 91k | 29.69 | |
| Range Resources (RRC) | 0.9 | $2.2M | 35k | 61.94 | |
| Currencyshares Euro Tr opt | 0.5 | $1.2M | 2.8k | 430.20 | |
| El Paso Corporation | 0.5 | $1.2M | 44k | 26.57 | |
| Wpx Energy | 0.2 | $438k | 24k | 18.17 |
