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. These five stock positions account for 62.76% of RMF GP's total 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), (-$8.83M), 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.
- As of Sept. 30, 2013, RMF GP has $255.91M in assets under management (AUM). Assets under management dropped from a total value of $275.62M to $255.91M.
- Independent of market fluctuations, RMF GP was a net seller by $26.55M worth of stocks in the most recent quarter.
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|
|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
- 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