RMF GP as of Sept. 30, 2012
Portfolio Holdings for RMF GP
RMF GP holds 22 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensco Plc Shs Class A | 21.4 | $65M | 1.2M | 54.56 | |
| BP (BP) | 15.5 | $47M | 1.1M | 42.36 | |
| Partner Re | 12.5 | $38M | 513k | 74.28 | |
| Statoil ASA | 9.3 | $28M | 1.1M | 25.79 | |
| Bank of America Corporation (BAC) | 7.0 | $21M | 2.4M | 8.83 | |
| General Electric Company | 5.6 | $17M | 754k | 22.71 | |
| Hartford Financial Services (HIG) | 4.8 | $15M | 756k | 19.44 | |
| Xl Group | 4.5 | $14M | 565k | 24.03 | |
| iStar Financial | 3.6 | $11M | 1.3M | 8.28 | |
| Ellington Financial | 3.5 | $11M | 474k | 22.82 | |
| General Motors Company (GM) | 2.4 | $7.2M | 317k | 22.75 | |
| KKR Financial Holdings | 2.0 | $6.0M | 600k | 10.05 | |
| NGP Capital Resources Company | 1.9 | $5.8M | 783k | 7.46 | |
| LifePoint Hospitals | 1.8 | $5.4M | 127k | 42.78 | |
| Cisco Systems (CSCO) | 1.1 | $3.2M | 168k | 19.10 | |
| Hewlett-Packard Company | 0.8 | $2.6M | 150k | 17.06 | |
| Rait Financial Trust | 0.8 | $2.4M | 461k | 5.25 | |
| Dht Holdings (DHT) | 0.7 | $2.1M | 340k | 6.26 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $1.2M | 84k | 13.78 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $691k | 84k | 8.26 | |
| Energy Transfer Equity (ET) | 0.2 | $656k | 15k | 45.21 | |
| UniTek Global Services | 0.0 | $2.0k | 502.00 | 3.98 |
