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RBF Capital Portfolio holdings
AUM
$2.05B
1-Year Est. Return
29.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
AUM
$352M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
97.83%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$35.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 3 |
Morgan Stanley
MS
|
+$14.8M |
| 4 |
Bank of America
BAC
|
+$9.69M |
| 5 |
PepsiCo
PEP
|
+$8.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.85% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Industrials | 6.63% |
| 4 | Consumer Staples | 5.71% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWGP
26
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3.08M | 0.87% |
+150,000
| New | +$2.88M |
|
27
Carriage Services
CSV
$645M
| $3.06M | 0.87% |
+180,557
| New | +$3.29M |
|
28
CVS Health
CVS
$133B
| $2.86M | 0.81% |
+50,000
| New | +$2.9M |
|
|
CCIX
29
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.75M | 0.78% |
+152,514
| New | +$2.57M |
|
30
HCA Healthcare
HCA
$88B
| $2.71M | 0.77% |
+75,000
| New | +$2.9M |
|
31
JPMorgan Chase
JPM
$950B
| $2.69M | 0.76% |
+51,000
| New | +$2.59M |
|
|
MHFI
32
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.66M | 0.76% |
+50,000
| New | +$2.68M |
|
|
LSBG
33
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.63M | 0.75% |
+183,765
| New | +$2.44M |
|
34
LKQ Corp
LKQ
$5.91B
| $2.58M | 0.73% |
+100,000
| New | +$2.39M |
|
35
United Airlines
UAL
$43B
| $2.5M | 0.71% |
+80,000
| New | +$2.55M |
|
36
Stratus Properties
STRS
$157M
| $2.5M | 0.71% |
+210,971
| New | +$3.1M |
|
37
Meta Platforms (Facebook)
META
$1.5T
| $2.49M | 0.71% |
+100,000
| New | +$2.56M |
|
|
SGRP
38
DELISTED
SPAR Group
SGRP
| $2.48M | 0.7% |
+907,290
| New | +$1.78M |
|
|
FMER
39
DELISTED
FIRSTMERIT CORP
FMER
| $2.29M | 0.65% |
+114,533
| New | +$2.04M |
|
|
PRE
40
DELISTED
PARTNERRE LTD
PRE
| $2.26M | 0.64% |
+25,000
| New | +$2.27M |
|
41
SPDR Gold Trust
GLD
$132B
| $2.25M | 0.64% |
+18,850
| New | +$2.58M |
|
42
Walmart Inc
WMT
$888B
| $2.23M | 0.64% |
+90,000
| New | +$2.31M |
|
43
Stewart Information Services
STC
$2.1B
| $2.1M | 0.6% |
+80,000
| New | +$2.18M |
|
44
eBay
EBAY
$47.6B
| $2.07M | 0.59% |
+95,040
| New | +$2.16M |
|
45
Gibraltar Industries
ROCK
$1.37B
| $2.04M | 0.58% |
+140,000
| New | +$2.36M |
|
|
SLI
46
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.01M | 0.57% |
+80,316
| New | +$1.76M |
|
|
TGNA
47
DELISTED
TEGNA Inc
TGNA
| $1.96M | 0.56% |
+152,924
| New | +$1.73M |
|
48
US Physical Therapy
USPH
$1.18B
| $1.94M | 0.55% |
+69,999
| New | +$1.85M |
|
|
GRA
49
DELISTED
W.R. Grace & Co.
GRA
| $1.89M | 0.54% |
+22,500
| New | +$1.79M |
|
50
Insteel Industries
IIIN
$602M
| $1.75M | 0.5% |
+100,000
| New | +$1.72M |
|
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BC
RBF Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RBF Capital, which disclosed 278 positions worth $352M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 215 shares worth $36.2M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q2 2013 buy was Berkshire Hathaway Class A: 215 shares worth $36.2M.
- RBF Capital's ten largest holdings make up 34% of its $352M portfolio in Q2 2013.
- RBF Capital disclosed 278 positions in Q2 2013, its first 13F filing on record.
Based on RBF Capital's 13F filing for Q2 2013, filed 14 Aug 2013.