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RMF GP LLC Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$3.73M
Cap. Flow
+$384K
Cap. Flow %
0.15%
Top 10 Hldgs %
85.55%
Holding
27
New
6
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$690K
3
DHT icon
DHT Holdings
DHT
+$664K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$531K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$395K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$6.24M
2
GM icon
General Motors
GM
+$4.48M
3
GE icon
GE Aerospace
GE
+$2.39M
4
BAC icon
Bank of America
BAC
+$1.41M
5
SAFE
Safehold
SAFE
+$100K

Sector Composition

Rank Sector Weight
1 Energy 50.86%
2 Financials 28.95%
3 Real Estate 7.38%
4 Technology 2.77%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
1
DELISTED
Ensco Rowan plc
ESV
$64M 24.99%
297,500
– –
BP icon
2
BP
BP
$108B
$30.5M 11.93%
888,388
– –
EQNR icon
3
Equinor
EQNR
$88.8B
$24.9M 9.71%
1,096,000
– –
BAC icon
4
Bank of America
BAC
$430B
$24.8M 9.69%
1,796,635
-99,000
-5% -$1.41M
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16.5M 6.43%
750,000
+600,000
+400% +$12.1M
XL
6
DELISTED
XL Group Ltd.
XL
$15.9M 6.2%
514,990
– –
SAFE
7
Safehold
SAFE
$1.22B
$14.8M 5.77%
251,891
-1,787
-0.7% -$100K
HIG icon
8
Hartford Financial Services
HIG
$38.4B
$12.6M 4.93%
405,800
-200,000
-33% -$6.24M
TK icon
9
Teekay
TK
$926M
$8.63M 3.37%
201,800
– –
OHAI
10
DELISTED
OHA Investment Corporation
OHAI
$6.43M 2.51%
864,829
– –
LPNT
11
DELISTED
LifePoint Health, Inc.
LPNT
$5.93M 2.32%
127,201
– –
GE icon
12
GE Aerospace
GE
$364B
$4.88M 1.91%
42,651
-20,866
-33% -$2.39M
KFN
13
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$4.34M 1.69%
419,800
– –
EFC
14
Ellington Financial
EFC
$1.7B
$4.12M 1.61%
183,210
– –
CSCO icon
15
Cisco
CSCO
$441B
$3.94M 1.54%
168,100
– –
HPQ icon
16
HP
HPQ
$22.7B
$3.15M 1.23%
330,300
– –
GM icon
17
General Motors
GM
$68.6B
$2.42M 0.95%
67,356
-125,000
-65% -$4.48M
GM.WS.A
18
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.21M 0.86%
83,687
– –
DHT icon
19
DHT Holdings
DHT
$2.8B
$2.16M 0.84%
493,928
+154,054
+45% +$664K
GM.WS.B
20
DELISTED
General Motors Company
GM.WS.B
$1.56M 0.61%
83,687
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$691K 0.27%
+4,115
New +$690K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$553K 0.22%
+8,660
New +$531K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$406K 0.16%
+9,970
New +$395K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$303K 0.12%
+1,340
New +$298K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$302K 0.12%
+2,830
New +$293K
1
2

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RMF GP LLC's Q3 2013 Portfolio in Review

As of Q3 2013, RMF GP LLC held 27 positions worth $256M, up 1.5% from $252M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RMF GP LLC's Q3 2013 filing shows 6 new, 2 increased and 5 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,115 shares worth $691K. The largest sale was Hartford Financial Services, an estimated $6.24M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 52% a quarter earlier, followed by Financials and Real Estate.

  • RMF GP LLC's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,115 shares worth $691K.
  • RMF GP LLC added most to Capital Bank Financial Corp. Class A Common Stock in Q3 2013, an estimated $12.1M increase.
  • RMF GP LLC's biggest Q3 2013 reduction was Hartford Financial Services, cutting an estimated $6.24M.
  • RMF GP LLC's ten largest holdings make up 86% of its $256M portfolio in Q3 2013.
  • RMF GP LLC opened 6 new positions and closed 0 in Q3 2013.
  • RMF GP LLC's portfolio value rose 1.5% quarter-over-quarter to $256M.

Based on RMF GP LLC's 13F filing for Q3 2013, filed 13 Nov 2013.