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, Capit Bk Fin A, and represent 62.76% of Rmf Gp's stock portfolio.
- Added to shares of these 10 stocks: Ensco Plc Shs Class A (+$63.96M), STO (+$24.86M), Capit Bk Fin A (+$16.46M), Xl Group Plc shs (+$15.87M), SFI (+$14.76M), Teekay Shipping Marshall Isl (+$8.63M), NGPC (+$6.43M), LPNT (+$5.93M), KFN, CSCO.
- Started 21 new stock positions in HSY, CSCO, Capit Bk Fin A, Ensco Plc Shs Class A, SPY, General Mtrs Co *w exp 07/10/201, MDY, SFI, STO, EFA. NGPC, Teekay Shipping Marshall Isl, Xl Group Plc shs, General Mtrs Co *w exp 07/10/201, Dht Holdings, IWM, KFN, GM, UNTK, EEM, LPNT.
- Reduced shares in these 10 stocks: Ensco Plc Shs Class A (-$71.40M), STO (-$26.98M), Xl Group Plc shs (-$17.12M), SFI (-$14.54M), GE (-$13.14M), HIG (-$10.11M), , Teekay Shipping Marshall Isl (-$7.26M), LPNT (-$6.16M), NGPC (-$6.15M).
- Sold out of its positions in CSCO, GM, General Mtrs Co *w exp 07/10/201, General Mtrs Co *w exp 07/10/201, SFI, KFN, LPNT, NGPC, STO, Ensco Plc Shs Class A. Xl Group Plc shs, Dht Holdings, Teekay Shipping Marshall Isl.
- Rmf Gp was a net seller of stock by $26.55M.
- Rmf Gp has $255.91M in assets under management (AUM), dropping by -7.15%.
Companies in the Rmf Gp portfolio as of September 2013 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Ensco Plc Shs Class A||24.99||NEW||1.19M||53.75|
|Statoil ASA (STO)||9.71||NEW||1.10M||22.68|
|Bank of America Corporation (BAC)||9.69||-16%||1.80M||13.80|
|Capit Bk Fin A||6.43||NEW||750000||21.95|
|Xl Group Plc shs||6.20||NEW||514990||30.82|
|iStar Financial (SFI)||5.77||NEW||1.23M||12.04|
|Hartford Financial Services (HIG)||4.93||-44%||405800||31.12|
|Teekay Shipping Marshall Isl||3.37||NEW||201800||42.75|
|NGP Capital Resources Company (NGPC)||2.51||NEW||864829||7.43|
|LifePoint Hospitals (LPNT)||2.32||NEW||127201||46.63|
|General Electric Company (GE)||1.91||-72%||204400||23.89|
|KKR Financial Holdings (KFN)||1.69||NEW||419800||10.33|
|Ellington Financial Llc||1.61||183210||22.47|
|Cisco Systems (CSCO)||1.54||NEW||168100||23.43|
|Hewlett-Packard Company (HPQ)||1.23||150000||20.99|
|General Motors Company (GM)||0.95||NEW||67356||35.97|
|General Mtrs Co *w exp 07/10/201||0.86||NEW||83687||26.42|
|General Mtrs Co *w exp 07/10/201||0.61||NEW||83687||18.61|
|SPDR S&P; 500 ETF (SPY)||0.27||NEW||4115||167.92|
|iShares MSCI EAFE Index Fund (EFA)||0.22||NEW||8660||63.86|
|iShares MSCI Emerging Markets Indx (EEM)||0.16||NEW||9970||40.72|
|iShares Russell 2000 Index (IWM)||0.12||NEW||2830||106.71|
|SPDR S&P; MidCap 400 ETF (MDY)||0.12||NEW||1340||226.12|
|Hershey Company (HSY)||0.01||NEW||168||95.24|
|UniTek Global Services (UNTK)||0.00||NEW||2811||1.07|
Past 13F-HR SEC Filings by Rmf Gp
- 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