RMF GP as of March 31, 2012
Portfolio Holdings for RMF GP
RMF GP holds 20 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-cola Enterprises | 11.7 | $35M | 1.2M | 28.60 | |
| Apple (AAPL) | 9.4 | $28M | 46k | 599.55 | |
| Williams Companies (WMB) | 8.7 | $26M | 836k | 30.81 | |
| Teekay Shipping Marshall Isl | 8.5 | $25M | 723k | 34.75 | |
| Ingersoll-rand Co Ltd-cl A | 8.0 | $24M | 575k | 41.35 | |
| Express Scripts | 7.7 | $23M | 418k | 54.18 | |
| Tyco International Ltd S hs | 7.5 | $22M | 397k | 56.18 | |
| Nielsen Holdings Nv | 6.8 | $20M | 663k | 30.14 | |
| General Motors Company (GM) | 6.0 | $18M | 697k | 25.65 | |
| Cme (CME) | 4.4 | $13M | 45k | 289.33 | |
| Sensata Technologies Hldg Bv | 4.2 | $13M | 374k | 33.48 | |
| Ellington Financial | 3.1 | $9.3M | 474k | 19.56 | |
| Georgia Gulf Corporation | 3.1 | $9.1M | 262k | 34.88 | |
| Babcock & Wilcox | 2.9 | $8.5M | 330k | 25.75 | |
| Johnson Controls | 2.6 | $7.6M | 233k | 32.48 | |
| Verint Systems (VRNT) | 1.9 | $5.5M | 171k | 32.39 | |
| Family Dollar Stores | 1.6 | $4.8M | 76k | 63.28 | |
| IntraLinks Holdings | 1.3 | $3.9M | 733k | 5.29 | |
| CVR Energy (CVI) | 0.4 | $1.2M | 43k | 26.74 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $728k | 1.9k | 375.26 |
