Rmf Gp, LLC 13F 持仓 · 最近申报 2013年Q3
Rmf Gp 在 2013年Q3（报告期截至 2013-09-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 2.56 亿美元。前几大持仓：VALPQ（24.99%）、BP（11.93%）、EQNR（9.71%）。本季前 25 大持仓中：新建仓 5 只、增持 2 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VALPQ | ENSCO PLC | $64.0M | 24.99% | 1.2M | 持平 |
| 2 | BP | BP PLC | $30.5M | 11.93% | 726,670 | 持平 |
| 3 | EQNR | STATOIL ASA | $24.9M | 9.71% | 1.1M | 持平 |
| 4 | BAC | BANK OF AMERICA CORPORATION | $24.8M | 9.69% | 1.8M | 减持 |
| 5 | CBF | CAPITAL BK FINL CORP | $16.5M | 6.43% | 750,000 | 增持 |
| 6 | XL1 | XL GROUP PLC | $15.9M | 6.20% | 514,990 | 持平 |
| 7 | SAFE | ISTAR FINL INC | $14.8M | 5.77% | 1.2M | 减持 |
| 8 | HIG | HARTFORD FINL SVCS GROUP INC | $12.6M | 4.93% | 405,800 | 减持 |
| 9 | TK | TEEKAY CORPORATION | $8.6M | 3.37% | 201,800 | 持平 |
| 10 | OHAI | NGP CAP RES CO | $6.4M | 2.51% | 864,829 | 持平 |
| 11 | LPNT | LIFEPOINT HOSPITALS INC | $5.9M | 2.32% | 127,201 | 持平 |
| 12 | GE | GENERAL ELECTRIC CO | $4.9M | 1.91% | 204,400 | 减持 |
| 13 | KFN | KKR FINL HLDGS LLC | $4.3M | 1.69% | 419,800 | 持平 |
| 14 | EFC | ELLINGTON FINANCIAL LLC | $4.1M | 1.61% | 183,210 | 持平 |
| 15 | CSCO | CISCO SYS INC | $3.9M | 1.54% | 168,100 | 持平 |
| 16 | HPQ | HEWLETT PACKARD CO | $3.1M | 1.23% | 150,000 | 持平 |
| 17 | GM | GENERAL MTRS CO | $2.4M | 0.95% | 67,356 | 减持 |
| 18 | GM.WSA | GENERAL MTRS CO | $2.2M | 0.86% | 83,687 | 持平 |
| 19 | DHT | DHT HOLDINGS INC | $2.2M | 0.84% | 493,928 | 增持 |
| 20 | GM.WSB | GENERAL MTRS CO | $1.6M | 0.61% | 83,687 | 持平 |
| 21 | SPY | SPDR S&P 500 ETF TR | $691,000 | 0.27% | 4,115 | 新建仓 |
| 22 | EFA | ISHARES | $553,000 | 0.22% | 8,660 | 新建仓 |
| 23 | EEM | ISHARES | $406,000 | 0.16% | 9,970 | 新建仓 |
| 24 | IWM | ISHARES | $302,000 | 0.12% | 2,830 | 新建仓 |
| 25 | MDY | SPDR S&P MIDCAP 400 ETF TR | $303,000 | 0.12% | 1,340 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2013-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR