RG
Rmf Gp, LLC Historical SEC 13F Holdings & Archive (Q3 2013)
Rmf Gp, LLCCIK: 0001387950
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$255.9M
Reporting period: 2013-09-30 · Number of holdings: 27
RMF GP, LLC disclosed 27 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $255.9M and a quarterly turnover rate of 16.1%.
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Personality snowflake
- Concentration
- 45.27
- Portfolio Stability
- 16.13
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 54
- Sizing Uniformity
- 85.39
Rmf Gp, LLC's disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 139794101
+400.0% $13.6M
Trim HIG
-33.0% -$6.1M
Trim VAL
0.0% -$5.2M
Trim GM
-65.0% -$4.0M
Trim AEP
-32.9% -$2.2M
Add 85771P102
0.0% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 24.99% | -2.44% | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 11.93% | -0.10% | — | |
| 3 | ✓ | Stock-Other | 9.71% | +0.72% | — | ||
| 4 | BAC | Bank Of America CORP | Stock-Financials | 9.69% | +0.02% | -5.22% | |
| 5 | ✓ | Capital Bank Financial CORP | Stock-Other | 6.43% | +5.30% | +400.00% | |
| 6 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 6.20% | +0.01% | — | |
| 7 | ✓ | Istar Inc | Stock-Other | 5.77% | +0.24% | -0.70% | |
| 8 | HIG | Hartford Insurance Group Inc | Stock-Financials | 4.93% | -2.50% | -33.01% | |
| 9 | TNK | Teekay Tankers Ltd. | Stock-Other | 3.37% | +0.12% | — | |
| 10 | ✓ | Ngp Cap Res Co | Stock-Other | 2.51% | +0.41% | — | |
| 11 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 2.32% | -0.14% | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.91% | -0.89% | -32.85% | |
| 13 | KKR | KKR & Co. Inc. | Stock-Financials | 1.69% | -0.07% | — | |
| 14 | EFC | Ellington Financial Inc. | Stock-Other | 1.61% | -0.05% | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | -0.08% | — | |
| 16 | HPE | Hewlett Packard Enterprise Company | Stock-Tech | 1.23% | -0.25% | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.95% | -1.59% | -64.98% | |
| 18 | ✓ | General Mtrs Co | Stock-Other | 0.86% | +0.06% | — | |
| 19 | DHT | DHT Holdings, Inc. | Stock-Other | 0.84% | +0.24% | +45.33% | |
| 20 | ✓ | Stock-Other | 0.61% | +0.07% | — | ||
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.27% | NEW | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | +0.22% | NEW | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.16% | +0.16% | NEW | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.12% | +0.12% | NEW | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | +0.12% | NEW | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | +0.01% | NEW | |
| 27 | ✓ | Unitek Global Svcs Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Rmf Gp, LLC's most significant position changes for 2013-09-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Msci Eafe ETF (EFA); New buy: Ishares Msci Emerging Market (EEM); New buy: State Street Spdr S&p Midcap (MDY); New buy: Ishares Russell 2000 ETF (IWM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Capital Bank Financial CORP | +5.3% | +400.00% | Add |
| 2 | ✓ | +0.7% | — | Unchanged | |
| 3 | ✓ | Ngp Cap Res Co | +0.4% | — | Unchanged |
| 4 | ✓ | Istar Inc | +0.2% | -0.70% | Trim |
| 5 | DHT | DHT Holdings, Inc. | +0.2% | +45.33% | Add |
| 6 | TNK | Teekay Tankers Ltd. | +0.1% | — | Unchanged |
| 7 | ✓ | +0.1% | — | Unchanged | |
| 8 | ✓ | General Mtrs Co | +0.1% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | 0% | -5.22% | Trim |
| 10 | PEG | Public Service Enterprise Group Incorporated | 0% | — | Unchanged |
| 11 | ✓ | Unitek Global Svcs Inc | — | — | Unchanged |
| 12 | EFC | Ellington Financial Inc. | -0.1% | — | Unchanged |
| 13 | KKR | KKR & Co. Inc. | -0.1% | — | Unchanged |
| 14 | CSCO | Cisco Systems Inc | -0.1% | — | Unchanged |
| 15 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 16 | LTH | Life Time Group Holdings, Inc. | -0.1% | — | Unchanged |
| 17 | HPE | Hewlett Packard Enterprise Company | -0.3% | — | Unchanged |
| 18 | AEP | American Electric Power Company, Inc. | -0.9% | -32.85% | Trim |
| 19 | GM | General Motors Co | -1.6% | -64.98% | Trim |
| 20 | VAL | Valaris Limited | -2.4% | — | Unchanged |
| 21 | HIG | Hartford Insurance Group Inc | -2.5% | -33.01% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 24 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 25 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 27 | HSY | Hershey Co/the | — | NEW | New buy |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Rmf Gp, LLC and what type of investor is it?
Rmf Gp, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $255.9M, spread across 27 disclosed positions.
What are Rmf Gp, LLC's largest equity positions?
Based on the latest 13F filing, Rmf Gp, LLC's top holdings by market value are:
1. Valaris Limited (VAL) — $64.0M (25.0%)
2. Bp Plc-spons Adr (BP) — $30.5M (11.9%)
3. — $24.9M (9.7%)
4. Bank Of America CORP (BAC) — $24.8M (9.7%)
5. Capital Bank Financial CORP — $16.5M (6.4%)
What changes did Rmf Gp, LLC make in its most recent portfolio filing?
In the latest reported quarter, Rmf Gp, LLC made 13 notable position adjustments: 6 new positions were initiated, 2 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Msci Eafe ETF (EFA); New buy: Ishares Msci Emerging Market (EEM); New buy: State Street Spdr S&p Midcap (MDY); New buy: Ishares Russell 2000 ETF (IWM)
What sectors does Rmf Gp, LLC focus on?
Rmf Gp, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 82.1%
• Information Technology: 11.1%
• Consumer Discretionary: 6.8%
Investment Profile
Rmf Gp, LLC's portfolio is moderately concentrated and long-term-holding, with 82.1% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 16 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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