RMF GP, LLC 13F Holdings

CIK 0001387950 · New York, NY

As of Sep 30, 2013, RMF GP, LLC reported 27 positions worth $255.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ENSCO PLCVALPQEnergy1,190,000$64.0K24.99%
BP PLCBPEnergy726,670$30.5K11.93%
STATOIL ASAEQNREnergy1,096,000$24.9K9.71%
BANK OF AMERICA CORPBACFinancial Services1,796,635$24.8K9.69%
CAPITAL BANK FINANCIAL CORPCBFFinancial Services750,000 6.5K6.43%
XL GROUP PLCXL1Financial Services514,990 5.9K6.20%
ISTAR INCSAFEReal Estate1,226,103 4.8K5.77%
HARTFORD INSURANCE GROUP INCHIGFinancial Services405,800 2.6K4.93%
TEEKAY CORPORATIONTKEnergy201,800$8.6K3.37%
NGP CAP RES COOHAIFinancial Services864,829$6.4K2.51%
LIFE TIME GROUP HLDGLPNTHealthcare127,201$5.9K2.32%
GE AEROSPACE——204,400$4.9K1.91%
KKR FINANCIAL HOLDINGS LLCKFNFinancial Services419,800$4.3K1.69%
ELLINGTON FINANCIAL LLCEFCReal Estate183,210$4.1K1.61%
CISCO SYSTEMS INCCSCOTechnology168,100$3.9K1.54%
Hewlett-Packard CompanyHPQTechnology150,000$3.1K1.23%
GENERAL MOTORS COGMConsumer Cyclical67,356$2.4K0.95%
GENERAL MTRS CO WT EXP 071016GM.WSAConsumer Cyclical83,687$2.2K0.86%
DHT HOLDINGS INCDHTEnergy493,928$2.2K0.84%
GENERAL MTRS COGM.WSBConsumer Cyclical83,687 .6K0.61%
SPDR S&P 500 ETF TRUSTSPY—4,115$691.00.27%
ISHARES MSCI EAFE ETFEFA—8,660$553.00.22%
ISHARES MSCI EMERGING MARKETS ETFEEM—9,970$406.00.16%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—1,340$303.00.12%
ISHARES RUSSELL 2000 ETFIWM—2,830$302.00.12%