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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $36.2M | 10.3% |
+215
| New | +$35.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.9M | 5.93% |
+130,000
| New | +$20.9M |
|
|
3
Morgan Stanley
MS
$337B
| $15.3M | 4.34% |
+625,000
| New | +$14.8M |
|
|
4
Bank of America
BAC
$435B
| $9.77M | 2.78% |
+760,000
| New | +$9.69M |
|
|
5
PepsiCo
PEP
$186B
| $9M | 2.56% |
+110,000
| New | +$8.98M |
|
|
PTP
6
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.87M | 1.95% |
+120,000
| New | +$6.84M |
|
7
State Street
STT
$50.9B
| $6.2M | 1.76% |
+95,000
| New | +$5.91M |
|
|
AM
8
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $5.47M | 1.55% |
+300,000
| New | +$5.5M |
|
|
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.15M | 1.46% |
+150,000
| New | +$4.59M |
|
|
PNX
10
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $4.78M | 1.36% |
+111,157
| New | +$4M |
|
|
TECUA
11
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $4.52M | 1.28% |
+413,501
| New | +$4.52M |
|
12
Visa
V
$677B
| $4.02M | 1.14% |
+88,000
| New | +$3.85M |
|
13
Mastercard
MA
$477B
| $3.73M | 1.06% |
+65,000
| New | +$3.61M |
|
14
UnitedHealth
UNH
$382B
| $3.6M | 1.02% |
+55,000
| New | +$3.42M |
|
|
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
| $3.59M | 1.02% |
+74,700
| New | +$3.66M |
|
16
Goldman Sachs
GS
$313B
| $3.48M | 0.99% |
+23,000
| New | +$3.51M |
|
17
CNO Financial Group
CNO
$4.97B
| $3.43M | 0.98% |
+265,000
| New | +$3.13M |
|
|
AEPI
18
DELISTED
AEP Industries Inc
AEPI
| $3.42M | 0.97% |
+46,000
| New | +$3.48M |
|
|
MW
19
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.41M | 0.97% |
+90,000
| New | +$3.13M |
|
|
PHH
20
DELISTED
PHH Corporation
PHH
| $3.28M | 0.93% |
+161,087
| New | +$3.3M |
|
|
STEI
21
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $3.28M | 0.93% |
+250,000
| New | +$2.6M |
|
22
Toll Brothers
TOL
$14B
| $3.26M | 0.93% |
+100,000
| New | +$3.38M |
|
23
Phillips 66
PSX
$82.9B
| $3.18M | 0.9% |
+54,000
| New | +$3.39M |
|
24
Entravision Communication
EVC
$983M
| $3.17M | 0.9% |
+515,256
| New | +$2.29M |
|
25
American International
AIG
$41.9B
| $3.13M | 0.89% |
+70,000
| New | +$3M |
|
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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.