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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
+995.74%
AUM
$352M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
97.83%
Top 10 Hldgs %
33.98%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
3
MS icon
Morgan Stanley
MS
+$14.8M
4
BAC icon
Bank of America
BAC
+$9.69M
5
PEP icon
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
ASFI
51
DELISTED
Asta Funding Inc
ASFI
$1.73M 0.49%
+200,000
New +$1.83M
MDLZ icon
52
Mondelez International
MDLZ
$80.1B
$1.71M 0.49%
+60,000
New +$1.83M
PPG icon
53
PPG Industries
PPG
$26B
$1.61M 0.46%
+22,000
New +$1.63M
KO icon
54
Coca-Cola
KO
$374B
$1.6M 0.46%
+40,000
New +$1.66M
VFC icon
55
VF Corp
VFC
$5.8B
$1.54M 0.44%
+33,984
New +$1.44M
UNTD
56
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.52M 0.43%
+28,571
New +$1.33M
YHOO
57
DELISTED
Yahoo Inc
YHOO
$1.51M 0.43%
+60,000
New +$1.52M
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.48M 0.42%
+40,000
New +$1.51M
FLXS icon
59
Flexsteel Industries
FLXS
$313M
$1.34M 0.38%
+55,000
New +$1.22M
HAFC icon
60
Hanmi Financial
HAFC
$954M
$1.32M 0.38%
+75,000
New +$1.2M
LYB icon
61
LyondellBasell Industries
LYB
$19.8B
$1.32M 0.38%
+20,000
New +$1.26M
NBR icon
62
Nabors Industries
NBR
$1.23B
$1.3M 0.37%
+1,700
New +$1.35M
TAST
63
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.29M 0.37%
+200,000
New +$1.12M
ENH
64
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.29M 0.37%
+25,000
New +$1.23M
HNT
65
DELISTED
HEALTH NET INC
HNT
$1.27M 0.36%
+40,000
New +$1.21M
COF icon
66
Capital One
COF
$135B
$1.26M 0.36%
+20,000
New +$1.18M
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$1.18M 0.34%
+30,000
New +$1.23M
JPST
68
DELISTED
JPS INDUSTRIE INC.
JPST
$1.16M 0.33%
+202,103
New +$1.16M
KELYA icon
69
Kelly Services Class A
KELYA
$542M
$1.16M 0.33%
+66,280
New +$1.16M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.14M 0.32%
+66,751
New +$1.12M
AXP icon
71
American Express
AXP
$231B
$1.12M 0.32%
+15,000
New +$1.07M
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.12M 0.32%
+20,018
New +$1.07M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.31%
+25,000
New +$1.22M
PNC icon
74
PNC Financial Services
PNC
$101B
$1.09M 0.31%
+15,000
New +$1.04M
DINO icon
75
HF Sinclair
DINO
$14.7B
$1.07M 0.3%
+25,000
New +$1.19M
1 2
3
4 5

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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.