RMF GP as of March 31, 2011
Portfolio Holdings for RMF GP
RMF GP holds 20 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 11.6 | $9.4M | 301k | 31.03 | |
| Ypf Sa (YPF) | 11.1 | $8.9M | 200k | 44.54 | |
| LYONDELLBASELL Industries N shs a | 10.6 | $8.5M | 468k | 18.18 | |
| COCA COLA Enterprises Inc Ne | 9.7 | $7.8M | 1.8M | 4.46 | |
| BROADRIDGE FINL Solutions In | 9.4 | $7.6M | 1.2M | 6.23 | |
| Group | 9.1 | $7.3M | 522k | 14.07 | |
| Sabra Health Care REIT (SBRA) | 8.0 | $6.5M | 367k | 17.61 | |
| Cvr Energy | 6.6 | $5.3M | 661k | 8.03 | |
| Ford Motor Company (F) | 5.1 | $4.1M | 275k | 14.91 | |
| Tyco International | 4.4 | $3.6M | 303k | 11.74 | |
| ELLINGTON Financial | 3.4 | $2.7M | 553k | 4.97 | |
| Ingram Micro Inc cl a | 2.3 | $1.9M | 1.0M | 1.80 | |
| Huntsman Corp | 2.3 | $1.8M | 1.3M | 1.46 | |
| National Fuel Gas (NFG) | 2.1 | $1.7M | 23k | 74.00 | |
| MUELLER WTR Prods | 1.7 | $1.4M | 2.5M | 0.54 | |
| Apple (AAPL) | 1.0 | $836k | 2.4k | 348.33 | |
| WILLIAMS COS Inc Del | 1.0 | $785k | 1.3M | 0.60 | |
| Select Sector Spdr Tr option | 0.3 | $210k | 575.00 | 365.22 | |
| Valero Energy Corp New option | 0.2 | $129k | 1.5k | 86.00 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $22k | 452.00 | 48.67 |
