RMF GP as of Dec. 31, 2012
Portfolio Holdings for RMF GP
RMF GP holds 22 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensco Plc Class A g | 23.6 | $71M | 1.2M | 59.28 | |
| Bp Plc-spons | 11.3 | $34M | 811k | 41.64 | |
| Partner Re | 9.4 | $28M | 351k | 80.49 | |
| Statoil ASA | 9.2 | $27M | 1.1M | 25.04 | |
| Bk Of America Corp | 9.1 | $27M | 2.3M | 11.61 | |
| D Hartford Financial Services Gr Common Stock 4 | 5.7 | $17M | 756k | 22.44 | |
| General Electric | 5.3 | $16M | 754k | 20.99 | |
| Xl Group | 4.7 | $14M | 565k | 25.06 | |
| iStar Financial | 3.6 | $11M | 1.3M | 8.15 | |
| Ellington Financial | 3.6 | $11M | 474k | 22.46 | |
| General Motors Corp | 3.1 | $9.1M | 317k | 28.83 | |
| Teekay Shipping Marshall Isl | 2.2 | $6.5M | 202k | 32.10 | |
| NGP Capital Resources Company | 2.1 | $6.2M | 865k | 7.22 | |
| LifePoint Hospitals | 1.6 | $4.8M | 127k | 37.75 | |
| KKR Financial Holdings | 1.5 | $4.4M | 420k | 10.56 | |
| Cisco Systems Inc Co m 1 | 1.1 | $3.3M | 168k | 19.65 | |
| Rait Financial Trust | 0.9 | $2.8M | 494k | 5.65 | |
| Hewlett Packard | 0.7 | $2.1M | 150k | 14.25 | |
| General Motors Co wts 3 | 0.6 | $1.6M | 84k | 19.50 | |
| Dht Holdings Inc shs new y | 0.5 | $1.4M | 340k | 4.08 | |
| General Mtrs Co wrt 3 | 0.3 | $1.0M | 84k | 12.49 | |
| UniTek Global Services | 0.0 | $10k | 2.8k | 3.56 |
