$256 Million is the total value of RMF GP, LLC's 27 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESV | ENSCO PLC | $63,963,000 | -7.5% | 1,190,000 | 0.0% | 24.99% | -8.9% | |
| BP | BP PLCsponsored adr | $30,542,000 | +0.7% | 726,670 | 0.0% | 11.94% | -0.8% | |
| STO | STATOIL ASAsponsored adr | $24,857,000 | +9.6% | 1,096,000 | 0.0% | 9.71% | +8.0% | |
| XL | XL GROUP PLC | $15,872,000 | +1.7% | 514,990 | 0.0% | 6.20% | +0.2% | |
| TK | TEEKAY CORPORATION | $8,627,000 | +5.2% | 201,800 | 0.0% | 3.37% | +3.7% | |
| NGPC | NGP CAP RES CO | $6,426,000 | +21.2% | 864,829 | 0.0% | 2.51% | +19.5% | |
| LPNT | LIFEPOINT HOSPITALS INC | $5,931,000 | -4.5% | 127,201 | 0.0% | 2.32% | -5.9% | |
| KFN | KKR FINL HLDGS LLC | $4,337,000 | -2.1% | 419,800 | 0.0% | 1.70% | -3.5% | |
| EFC | ELLINGTON FINANCIAL LLC | $4,117,000 | -1.5% | 183,210 | 0.0% | 1.61% | -2.9% | |
| CSCO | CISCO SYS INC | $3,939,000 | -3.7% | 168,100 | 0.0% | 1.54% | -5.1% | |
| HPQ | HEWLETT PACKARD CO | $3,149,000 | -15.3% | 150,000 | 0.0% | 1.23% | -16.6% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $2,211,000 | +10.1% | 83,687 | 0.0% | 0.86% | +8.5% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,557,000 | +13.8% | 83,687 | 0.0% | 0.61% | +12.2% | |
| UNTKQ | UNITEK GLOBAL SVCS INC | $3,000 | -25.0% | 2,811 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.