RMF GP as of June 30, 2013
Portfolio Holdings for RMF GP
RMF GP holds 21 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensco Shs Class A | 27.4 | $69M | 1.2M | 58.12 | |
| BP Sponsored Adr (BP) | 12.0 | $30M | 727k | 41.74 | |
| Bank of America Corporation (BAC) | 9.7 | $24M | 1.9M | 12.86 | |
| Statoil Asa Sponsored Adr | 9.0 | $23M | 1.1M | 20.69 | |
| Hartford Financial Services (HIG) | 7.4 | $19M | 606k | 30.92 | |
| Xl Group SHS | 6.2 | $16M | 515k | 30.32 | |
| iStar Financial | 5.5 | $14M | 1.2M | 11.29 | |
| Teekay Shipping Marshall Isl | 3.3 | $8.2M | 202k | 40.63 | |
| General Electric Company | 2.8 | $7.1M | 304k | 23.19 | |
| General Motors Company (GM) | 2.5 | $6.4M | 192k | 33.31 | |
| LifePoint Hospitals | 2.5 | $6.2M | 127k | 48.84 | |
| NGP Capital Resources Company | 2.1 | $5.3M | 865k | 6.13 | |
| KKR Financial Holdings | 1.8 | $4.4M | 420k | 10.55 | |
| Ellington Financial | 1.7 | $4.2M | 183k | 22.81 | |
| Cisco Systems (CSCO) | 1.6 | $4.1M | 168k | 24.34 | |
| Hewlett-Packard Company | 1.5 | $3.7M | 150k | 24.80 | |
| Capital Bk Finl Corp Cl A Com | 1.1 | $2.9M | 150k | 19.02 | |
| General Mtrs *w Exp 07/10/201 | 0.8 | $2.0M | 84k | 23.99 | |
| Dht Holdings Shs New (DHT) | 0.6 | $1.5M | 340k | 4.48 | |
| General Mtrs *w Exp 07/10/201 | 0.5 | $1.4M | 84k | 16.35 | |
| Unitek Global Svcs Com Par $.00002 | 0.0 | $4.0k | 2.8k | 1.42 |
