RMF GP as of Sept. 30, 2013
Portfolio Holdings for RMF GP
RMF GP holds 27 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensco Plc Shs Class A | 25.0 | $64M | 1.2M | 53.75 | |
| BP (BP) | 11.9 | $31M | 727k | 42.03 | |
| Statoil ASA | 9.7 | $25M | 1.1M | 22.68 | |
| Bank of America Corporation (BAC) | 9.7 | $25M | 1.8M | 13.80 | |
| Capit Bk Fin A | 6.4 | $17M | 750k | 21.95 | |
| Xl Group | 6.2 | $16M | 515k | 30.82 | |
| iStar Financial | 5.8 | $15M | 1.2M | 12.04 | |
| Hartford Financial Services (HIG) | 4.9 | $13M | 406k | 31.12 | |
| Teekay Shipping Marshall Isl | 3.4 | $8.6M | 202k | 42.75 | |
| NGP Capital Resources Company | 2.5 | $6.4M | 865k | 7.43 | |
| LifePoint Hospitals | 2.3 | $5.9M | 127k | 46.63 | |
| General Electric Company | 1.9 | $4.9M | 204k | 23.89 | |
| KKR Financial Holdings | 1.7 | $4.3M | 420k | 10.33 | |
| Ellington Financial | 1.6 | $4.1M | 183k | 22.47 | |
| Cisco Systems (CSCO) | 1.5 | $3.9M | 168k | 23.43 | |
| Hewlett-Packard Company | 1.2 | $3.1M | 150k | 20.99 | |
| General Motors Company (GM) | 0.9 | $2.4M | 67k | 35.97 | |
| General Mtrs Co *w exp 07/10/201 | 0.9 | $2.2M | 84k | 26.42 | |
| Dht Holdings (DHT) | 0.8 | $2.2M | 494k | 4.37 | |
| General Mtrs Co *w exp 07/10/201 | 0.6 | $1.6M | 84k | 18.61 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $691k | 4.1k | 167.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $553k | 8.7k | 63.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $406k | 10k | 40.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $302k | 2.8k | 106.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $303k | 1.3k | 226.12 | |
| Hershey Company (HSY) | 0.0 | $16k | 168.00 | 95.24 | |
| UniTek Global Services | 0.0 | $3.0k | 2.8k | 1.07 |
