$252 Million is the total value of RMF GP, LLC's 21 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESV | New | ENSCO PLC | $69,163,000 | – | 1,190,000 | +100.0% | 27.42% | – |
| BP | New | BP PLCsponsored adr | $30,331,000 | – | 726,670 | +100.0% | 12.03% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $24,378,000 | – | 1,895,635 | +100.0% | 9.67% | – |
| STO | New | STATOIL ASAsponsored adr | $22,676,000 | – | 1,096,000 | +100.0% | 8.99% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $18,731,000 | – | 605,800 | +100.0% | 7.43% | – |
| XL | New | XL GROUP PLC | $15,614,000 | – | 514,990 | +100.0% | 6.19% | – |
| STAR | New | ISTAR FINL INC | $13,941,000 | – | 1,234,803 | +100.0% | 5.53% | – |
| TK | New | TEEKAY CORPORATION | $8,199,000 | – | 201,800 | +100.0% | 3.25% | – |
| GE | New | GENERAL ELECTRIC CO | $7,059,000 | – | 304,400 | +100.0% | 2.80% | – |
| GM | New | GENERAL MTRS CO | $6,407,000 | – | 192,356 | +100.0% | 2.54% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $6,212,000 | – | 127,201 | +100.0% | 2.46% | – |
| NGPC | New | NGP CAP RES CO | $5,301,000 | – | 864,829 | +100.0% | 2.10% | – |
| KFN | New | KKR FINL HLDGS LLC | $4,429,000 | – | 419,800 | +100.0% | 1.76% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $4,179,000 | – | 183,210 | +100.0% | 1.66% | – |
| CSCO | New | CISCO SYS INC | $4,091,000 | – | 168,100 | +100.0% | 1.62% | – |
| HPQ | New | HEWLETT PACKARD CO | $3,720,000 | – | 150,000 | +100.0% | 1.48% | – |
| CBF | New | CAPITAL BK FINL CORP | $2,853,000 | – | 150,000 | +100.0% | 1.13% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $2,008,000 | – | 83,687 | +100.0% | 0.80% | – |
| DHT | New | DHT HOLDINGS INC | $1,523,000 | – | 339,874 | +100.0% | 0.60% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,368,000 | – | 83,687 | +100.0% | 0.54% | – |
| UNTKQ | New | UNITEK GLOBAL SVCS INC | $4,000 | – | 2,811 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENSCO PLC | 2 | Q3 2013 | 27.4% |
| BP PLC | 2 | Q3 2013 | 12.0% |
| BANK OF AMERICA CORPORATION | 2 | Q3 2013 | 9.7% |
| STATOIL ASA | 2 | Q3 2013 | 9.7% |
| XL GROUP PLC | 2 | Q3 2013 | 6.2% |
| HARTFORD FINL SVCS GROUP INC | 2 | Q3 2013 | 7.4% |
| ISTAR FINL INC | 2 | Q3 2013 | 5.8% |
| CAPITAL BK FINL CORP | 2 | Q3 2013 | 6.4% |
| TEEKAY CORPORATION | 2 | Q3 2013 | 3.4% |
| LIFEPOINT HOSPITALS INC | 2 | Q3 2013 | 2.5% |
View RMF GP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
| 13F-HR | 2012-05-14 |
| 13F-HR | 2012-02-14 |
| 13F-HR | 2011-11-14 |
| 13F-HR | 2011-08-15 |
View RMF GP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.