RMF GP as of March 31, 2013
Portfolio Holdings for RMF GP
RMF GP holds 19 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensco Plc Shs Class A | 25.9 | $71M | 1.2M | 60.00 | |
| BP (BP) | 12.5 | $34M | 811k | 42.35 | |
| Statoil ASA | 9.8 | $27M | 1.1M | 24.62 | |
| Bank of America Corporation (BAC) | 9.5 | $26M | 2.1M | 12.18 | |
| Hartford Financial Services (HIG) | 6.8 | $19M | 731k | 25.80 | |
| General Electric Company | 6.3 | $17M | 754k | 23.12 | |
| Xl Group | 6.2 | $17M | 565k | 30.30 | |
| iStar Financial | 5.3 | $15M | 1.3M | 10.89 | |
| General Motors Company (GM) | 3.2 | $8.8M | 317k | 27.82 | |
| Teekay Shipping Marshall Isl | 2.6 | $7.3M | 202k | 35.96 | |
| LifePoint Hospitals | 2.2 | $6.2M | 127k | 48.46 | |
| NGP Capital Resources Company | 2.2 | $6.1M | 865k | 7.11 | |
| KKR Financial Holdings | 1.7 | $4.6M | 420k | 11.07 | |
| Ellington Financial | 1.6 | $4.5M | 183k | 24.75 | |
| Hewlett-Packard Company | 1.3 | $3.6M | 150k | 23.84 | |
| Cisco Systems (CSCO) | 1.3 | $3.5M | 168k | 20.89 | |
| Dht Holdings (DHT) | 0.6 | $1.6M | 340k | 4.78 | |
| General Mtrs Co *w exp 07/10/201 | 0.6 | $1.6M | 84k | 18.56 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $987k | 84k | 11.79 |
