RMF GP

Latest statistics and disclosures from RMF GP's latest quarterly 13F-HR filing:

RMF GP portfolio companies for September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ensco Plc Shs Class A 24.99 1.19M NEW 53.75 0.00
BP (BP) 11.93 726670 -10.00% 42.03 38.44
Statoil ASA (STO) 9.71 1.10M NEW 22.68 16.81
Bank of America Corporation (BAC) 9.69 1.80M -16.00% 13.80 15.95
Capit Bk Fin A 6.43 750000 NEW 21.95 0.00
Xl Group Plc shs 6.20 514990 NEW 30.82 0.00
iStar Financial (SFI) 5.77 1.23M NEW 12.04 0.00
Hartford Financial Services (HIG) 4.93 405800 -44.00% 31.12 41.14
Teekay Shipping Marshall Isl 3.37 201800 NEW 42.75 0.00
NGP Capital Resources Company (NGPC) 2.51 864829 NEW 7.43 6.13
LifePoint Hospitals (LPNT) 2.32 127201 NEW 46.63 72.25
General Electric Company (GE) 1.91 204400 -72.00% 23.89 25.35
KKR Financial Holdings (KFN) 1.69 419800 NEW 10.33 0.00
Ellington Financial 1.61 183210 22.47 0.00
Cisco Systems (CSCO) 1.54 168100 NEW 23.43 28.51
Hewlett-Packard Company (HPQ) 1.23 150000 20.99 32.62
General Motors Company (GM) 0.95 67356 NEW 35.97 37.89
General Mtrs Co *w exp 07/10/201 0.86 83687 NEW 26.42 0.00
Dht Holdings 0.84 493928 NEW 4.37 0.00
General Mtrs Co *w exp 07/10/201 0.61 83687 NEW 18.61 0.00
SPDR S&P; 500 ETF (SPY) 0.27 4115 NEW 167.92 205.25
iShares MSCI EAFE Index Fund (EFA) 0.22 8660 NEW 63.86 62.56
iShares MSCI Emerging Markets Indx (EEM) 0.16 9970 NEW 40.72 38.45
iShares Russell 2000 Index (IWM) 0.12 2830 NEW 106.71 119.90
SPDR S&P; MidCap 400 ETF (MDY) 0.12 1340 NEW 226.12 268.26
Hershey Company (HSY) 0.01 168 NEW 95.24 98.43
UniTek Global Services (UNTK) 0.00 2811 NEW 1.07 0.01

Past 13F-HR SEC Filings for RMF GP

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