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RGL
RMF GP LLC Portfolio holdings
AUM
$256M
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$69.9M |
| 2 |
BP
BP
|
+$30.9M |
| 3 |
Equinor
EQNR
|
+$25.2M |
| 4 |
Bank of America
BAC
|
+$24.2M |
| 5 |
Hartford Financial Services
HIG
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.3% |
| 2 | Financials | 26.17% |
| 3 | Real Estate | 7.19% |
| 4 | Technology | 3.1% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
1
DELISTED
Ensco Rowan plc
ESV
| $69.2M | 27.43% |
+297,500
| New | +$69.9M |
|
|
2
BP
BP
$108B
| $30.3M | 12.03% |
+888,388
| New | +$30.9M |
|
|
3
Bank of America
BAC
$424B
| $24.4M | 9.67% |
+1,895,635
| New | +$24.2M |
|
|
4
Equinor
EQNR
$88.8B
| $22.7M | 8.99% |
+1,096,000
| New | +$25.2M |
|
|
5
Hartford Financial Services
HIG
$38.5B
| $18.7M | 7.43% |
+605,800
| New | +$17.5M |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $15.6M | 6.19% |
+514,990
| New | +$16.1M |
|
|
SAFE
7
Safehold
SAFE
$1.17B
| $13.9M | 5.53% |
+253,678
| New | +$14.2M |
|
8
Teekay
TK
$936M
| $8.2M | 3.25% |
+201,800
| New | +$7.45M |
|
9
GE Aerospace
GE
$354B
| $7.06M | 2.8% |
+63,517
| New | +$7.03M |
|
10
General Motors
GM
$68.3B
| $6.41M | 2.54% |
+192,356
| New | +$6.09M |
|
|
LPNT
11
DELISTED
LifePoint Health, Inc.
LPNT
| $6.21M | 2.46% |
+127,201
| New | +$6.1M |
|
|
OHAI
12
DELISTED
OHA Investment Corporation
OHAI
| $5.3M | 2.1% |
+864,829
| New | +$5.7M |
|
|
KFN
13
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $4.43M | 1.76% |
+419,800
| New | +$4.48M |
|
|
EFC
14
Ellington Financial
EFC
$1.68B
| $4.18M | 1.66% |
+183,210
| New | +$4.5M |
|
15
Cisco
CSCO
$436B
| $4.09M | 1.62% |
+168,100
| New | +$3.78M |
|
16
HP
HPQ
$22.1B
| $3.72M | 1.48% |
+330,300
| New | +$3.37M |
|
|
CBF
17
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.85M | 1.13% |
+150,000
| New | +$2.64M |
|
|
GM.WS.A
18
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.01M | 0.8% |
+83,687
| New | +$1.86M |
|
19
DHT Holdings
DHT
$2.88B
| $1.52M | 0.6% |
+339,874
| New | +$1.51M |
|
|
GM.WS.B
20
DELISTED
General Motors Company
GM.WS.B
| $1.37M | 0.54% |
+83,687
| New | +$1.25M |
|
|
UNTK
21
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $4K | ﹤0.01% |
+2,811
| New | +$4.67K |
|
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RMF GP LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RMF GP LLC, which disclosed 21 positions worth $252M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Ensco Rowan plc: 297,500 shares worth $69.2M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, followed by Financials and Real Estate.
- RMF GP LLC's largest Q2 2013 buy was Ensco Rowan plc: 297,500 shares worth $69.2M.
- RMF GP LLC's ten largest holdings make up 86% of its $252M portfolio in Q2 2013.
- RMF GP LLC disclosed 21 positions in Q2 2013, its first 13F filing on record.
Based on RMF GP LLC's 13F filing for Q2 2013, filed 14 Aug 2013.