| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNTKQ | Exit | UNITEK GLOBAL SVCS INC | $0 | – | -2,811 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -168 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -2,830 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,340 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -9,970 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -8,660 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,115 | -100.0% | -0.27% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -83,687 | -100.0% | -0.61% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -493,928 | -100.0% | -0.84% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -83,687 | -100.0% | -0.86% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -67,356 | -100.0% | -0.95% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -150,000 | -100.0% | -1.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -168,100 | -100.0% | -1.54% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -183,210 | -100.0% | -1.61% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -419,800 | -100.0% | -1.70% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -204,400 | -100.0% | -1.91% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -127,201 | -100.0% | -2.32% | – |
| NGPC | Exit | NGP CAP RES CO | $0 | – | -864,829 | -100.0% | -2.51% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -201,800 | -100.0% | -3.37% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -405,800 | -100.0% | -4.93% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -1,226,103 | -100.0% | -5.77% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -514,990 | -100.0% | -6.20% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -750,000 | -100.0% | -6.43% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,796,635 | -100.0% | -9.69% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -1,096,000 | -100.0% | -9.71% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -726,670 | -100.0% | -11.94% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,190,000 | -100.0% | -24.99% | – |
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.