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, Statoil ASA, BAC, Capit Bk Fin A, and represent 62.76% of RMF GP's stock portfolio.
- Added to shares of these 8 stocks: Capit Bk Fin A (+$13M), SPY, DHT, EFA, EEM, MDY, IWM, HSY.
- Started 6 new stock positions in EFA, HSY, EEM, SPY, IWM, MDY.
- Reduced shares in these 5 stocks: HIG (-$6.2M), GM, General Electric Company, BAC, iStar Financial.
- RMF GP was a net buyer of stock by $1.5M.
- RMF GP has $256M in assets under management (AUM), dropping by 1.48%.
- Central Index Key (CIK): 0001387950
Portfolio Holdings for RMF GP
RMF GP holds 27 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ensco Plc Shs Class A | 25.0 | $64M | 1.2M | 53.75 |
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| BP (BP) | 11.9 | $31M | 727k | 42.03 |
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| Statoil ASA | 9.7 | $25M | 1.1M | 22.68 |
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| Bank of America Corporation (BAC) | 9.7 | $25M | -5% | 1.8M | 13.80 |
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| Capit Bk Fin A | 6.4 | $17M | +400% | 750k | 21.95 |
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| Xl Group | 6.2 | $16M | 515k | 30.82 |
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| iStar Financial | 5.8 | $15M | 1.2M | 12.04 |
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| Hartford Financial Services (HIG) | 4.9 | $13M | -33% | 406k | 31.12 |
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| Teekay Shipping Marshall Isl (TK) | 3.4 | $8.6M | 202k | 42.75 |
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| NGP Capital Resources Company | 2.5 | $6.4M | 865k | 7.43 |
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| LifePoint Hospitals | 2.3 | $5.9M | 127k | 46.63 |
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| General Electric Company | 1.9 | $4.9M | -32% | 204k | 23.89 |
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| KKR Financial Holdings | 1.7 | $4.3M | 420k | 10.33 |
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| Ellington Financial | 1.6 | $4.1M | 183k | 22.47 |
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| Cisco Systems (CSCO) | 1.5 | $3.9M | 168k | 23.43 |
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| Hewlett-Packard Company | 1.2 | $3.1M | 150k | 20.99 |
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| General Motors Company (GM) | 0.9 | $2.4M | -64% | 67k | 35.97 |
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| General Mtrs Co *w exp 07/10/201 | 0.9 | $2.2M | 84k | 26.42 |
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| Dht Holdings (DHT) | 0.8 | $2.2M | +45% | 494k | 4.37 |
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| General Mtrs Co *w exp 07/10/201 | 0.6 | $1.6M | 84k | 18.61 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $691k | NEW | 4.1k | 167.92 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $553k | NEW | 8.7k | 63.86 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $406k | NEW | 10k | 40.72 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $302k | NEW | 2.8k | 106.71 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $303k | NEW | 1.3k | 226.12 |
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| Hershey Company (HSY) | 0.0 | $16k | NEW | 168.00 | 95.24 |
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| UniTek Global Services | 0.0 | $3.0k | 2.8k | 1.07 |
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Past Filings by RMF GP
SEC 13F filings are viewable for RMF GP going back to 2010
- RMF GP 2013 Q3 filed Nov. 13, 2013
- RMF GP 2013 Q2 filed Aug. 14, 2013
- RMF GP 2013 Q1 filed May 15, 2013
- 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