RMF GP
Latest statistics and disclosures from RMF GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ensco Plc Shs Class A, BP, STO, BAC, HIG. These five stock positions account for 64.47% of RMF GP's total stock portfolio.
- Added to shares of Ensco Plc Shs Class A (+$71.40M), BP (+$34.33M), BAC (+$26.12M), HIG (+$18.85M), GE (+$17.44M), GM (+$8.83M), Ellington Financial, HPQ, CSCO, Dht Holdings.
- Started new stock positions in BP, HIG, General Mtrs Co *w exp 07/10/201, GM, BAC, Dht Holdings, GE, Ellington Financial, General Mtrs Co *w exp 07/10/201, Ensco Plc Shs Class A, HPQ, CSCO.
- Reduced shares in these stocks: Ensco Plc Class A g (-$70.54M), Bp Plc-spons (-$33.76M), Partner Re (-$28.27M), Bk Of America (-$27.22M), D Hartford Financial Services Gr Common Stock 4 (-$16.96M), General Electric (-$15.83M), Ellington Financial (-$10.63M), (-$9.15M), Cisco Systems Inc Co m 1, Rait Financial Trust.
- Sold out of its positions in D Hartford Financial Services Gr Common Stock 4, Dht Holdings Inc shs new y, Hewlett Packard, Ensco Plc Class A g, Bp Plc-spons, Bk Of America, General Electric, General Motors, General Motors Co wts 3, General Mtrs Co wrt 3, Cisco Systems Inc Co m 1, Rait Financial Trust, Ellington Financial, UNTK, Partner Re.
- As of March 31, 2013, RMF GP has $275.62M in assets under management (AUM). Assets under management dropped from a total value of $299.11M to $275.62M.
- Independent of market fluctuations, RMF GP was a net seller by $31.91M worth of stocks in the most recent quarter.
RMF GP portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Ensco Plc Shs Class A | 25.91 | NEW | 1190000 | 60.00 | 0.00 | |
| BP | BP | 12.46 | NEW | 810670 | 42.35 | 43.29 |
| STO | Statoil ASA | 9.79 | 1096000 | 24.62 | 22.33 | |
| BAC | Bank of America Corporation | 9.48 | NEW | 2144635 | 12.18 | 13.24 |
| HIG | Hartford Financial Services | 6.84 | NEW | 730800 | 25.80 | 29.93 |
| GE | General Electric Company | 6.33 | NEW | 754400 | 23.12 | 23.91 |
| Xl Group Plc shs | 6.21 | 564990 | 30.30 | 0.00 | ||
| SFI | iStar Financial | 5.27 | 1334803 | 10.89 | 11.95 | |
| GM | General Motors Company | 3.20 | NEW | 317356 | 27.82 | 33.76 |
| Teekay Shipping Marshall Isl | 2.63 | 201800 | 35.96 | 0.00 | ||
| LPNT | LifePoint Hospitals | 2.24 | 127201 | 48.46 | 51.19 | |
| NGPC | NGP Capital Resources Company | 2.23 | 864829 | 7.11 | 6.56 | |
| KFN | KKR Financial Holdings | 1.69 | 419800 | 11.07 | 10.81 | |
| Ellington Financial | 1.65 | NEW | 183210 | 24.75 | 0.00 | |
| HPQ | Hewlett-Packard Company | 1.30 | NEW | 150000 | 23.84 | 25.45 |
| CSCO | Cisco Systems | 1.27 | NEW | 168100 | 20.89 | 24.83 |
| Dht Holdings | 0.59 | NEW | 339874 | 4.78 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.56 | NEW | 83687 | 18.56 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.36 | NEW | 83687 | 11.79 | 0.00 |
Past 13F-HR SEC Filings for RMF GP
- RMF GP 2012 Q4 - filed Feb. 14, 2013
- RMF GP 2012 Q3 - filed Nov. 14, 2012
- RMF GP 2012 Q1 - filed May 14, 2012
- RMF GP 2011 Q4 - filed Feb. 14, 2012
- RMF GP 2011 Q3 - filed Nov. 14, 2011
- RMF GP 2011 Q2 - filed Aug. 15, 2011
- RMF GP 2011 Q1 - filed May 13, 2011
- RMF GP 2010 Q4 - filed Feb. 14, 2011
