Rmf Gp, LLC 13F Holdings · last filed Q3 2013
Rmf Gp, LLC reported 27 securities worth $255.91M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: VALPQ (24.99%), BP (11.93%), EQNR (9.71%). Among its top 25 positions this quarter: 5 new, 2 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VALPQ | ENSCO PLC | $64.0M | 24.99% | 1.2M | Hold |
| 2 | BP | BP PLC | $30.5M | 11.93% | 726,670 | Hold |
| 3 | EQNR | STATOIL ASA | $24.9M | 9.71% | 1.1M | Hold |
| 4 | BAC | BANK OF AMERICA CORPORATION | $24.8M | 9.69% | 1.8M | Trimmed |
| 5 | CBF | CAPITAL BK FINL CORP | $16.5M | 6.43% | 750,000 | Added |
| 6 | XL1 | XL GROUP PLC | $15.9M | 6.20% | 514,990 | Hold |
| 7 | SAFE | ISTAR FINL INC | $14.8M | 5.77% | 1.2M | Trimmed |
| 8 | HIG | HARTFORD FINL SVCS GROUP INC | $12.6M | 4.93% | 405,800 | Trimmed |
| 9 | TK | TEEKAY CORPORATION | $8.6M | 3.37% | 201,800 | Hold |
| 10 | OHAI | NGP CAP RES CO | $6.4M | 2.51% | 864,829 | Hold |
| 11 | LPNT | LIFEPOINT HOSPITALS INC | $5.9M | 2.32% | 127,201 | Hold |
| 12 | GE | GENERAL ELECTRIC CO | $4.9M | 1.91% | 204,400 | Trimmed |
| 13 | KFN | KKR FINL HLDGS LLC | $4.3M | 1.69% | 419,800 | Hold |
| 14 | EFC | ELLINGTON FINANCIAL LLC | $4.1M | 1.61% | 183,210 | Hold |
| 15 | CSCO | CISCO SYS INC | $3.9M | 1.54% | 168,100 | Hold |
| 16 | HPQ | HEWLETT PACKARD CO | $3.1M | 1.23% | 150,000 | Hold |
| 17 | GM | GENERAL MTRS CO | $2.4M | 0.95% | 67,356 | Trimmed |
| 18 | GM.WSA | GENERAL MTRS CO | $2.2M | 0.86% | 83,687 | Hold |
| 19 | DHT | DHT HOLDINGS INC | $2.2M | 0.84% | 493,928 | Added |
| 20 | GM.WSB | GENERAL MTRS CO | $1.6M | 0.61% | 83,687 | Hold |
| 21 | SPY | SPDR S&P 500 ETF TR | $691,000 | 0.27% | 4,115 | New |
| 22 | EFA | ISHARES | $553,000 | 0.22% | 8,660 | New |
| 23 | EEM | ISHARES | $406,000 | 0.16% | 9,970 | New |
| 24 | IWM | ISHARES | $302,000 | 0.12% | 2,830 | New |
| 25 | MDY | SPDR S&P MIDCAP 400 ETF TR | $303,000 | 0.12% | 1,340 | New |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR