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Rmf Gp, LLC 13F Filings, Portfolio & Analysis

CIK: 0001387950
New York 650 Madison Avenue, 26Th Floor
Zip Code: 10022
Latest Portfolio Value
$255.91 M
+1.48%
Total Holdings
27
6
Latest Report Date
Q3 2013
Top 10 Concentration
86.83%

Rmf Gp, LLC — Portfolio Overview & Company Profile

Rmf Gp, LLC (CIK: 0001387950) is a financial institution headquartered at 650 Madison Avenue, 26Th Floor, , New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2013-09-30), the institution manages a portfolio valued at $255.91 M, comprising 27 distinct securities. Over its filing history, it has submitted 2 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2013 — Top-10 concentration: 86.8%. Quarterly turnover: 5.7%. ▲ 6 new, +2 added, −5 reduced, ×0 exited.

Portfolio Summary (Q3 2013)

Top Buys

Q3 2013
1. Capital Bank Financial
+$13.17 M
+$673,070.84

Top Sells

Q3 2013
3. General Electric Co
−$2.39 M
5. Istar
−$104,746.01

Asset Allocation

Stocks/ETFs
+1.34%
$252.14 M 98.53%
Options
$0 0.00%
Debt
$0 0.00%
Other
+11.61%
$3.77 M 1.47%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2013)

Name Shares Market Value Weight Change Activity
Ensco PLC
N/A
1.19 M $63.96 M 24.99%
726,670 $30.54 M 11.93%
Statoil A
N/A
1.1 M $24.86 M 9.71%
1.8 M $24.79 M 9.69% ▼ 99,000 Reduce -5.2%
Capital Bank Financial
N/A
750,000 $16.46 M 6.43% ▲ 600,000 Add 400.0%
Xl Group PLC
N/A
514,990 $15.87 M 6.20%
Istar
N/A
1.23 M $14.76 M 5.77% ▼ 8,700 Reduce -0.7%
405,800 $12.63 M 4.93% ▼ 200,000 Reduce -33.0%
Teekay
N/A
201,800 $8.63 M 3.37%
Ngp Capital Resources Co
N/A
864,829 $6.43 M 2.51%

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