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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
+7.54%
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
$376M
AUM Growth
+$24.5M
Cap. Flow
+$7.73M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.19%
Holding
296
New
18
Increased
22
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$3.33M
2
PEP icon
PepsiCo
PEP
+$3.29M
3
BNY
Bank of New York Mellon
BNY
+$2.91M
4
EXPE icon
Expedia Group
EXPE
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Top Sells

Rank Stock Value
1
AM
AMERICAN GREETINGS CORP CL A
AM
+$5.47M
2
GLD icon
SPDR Gold Trust
GLD
+$2.25M
3
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$1.79M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 37.88%
2 Consumer Discretionary 11.15%
3 Industrials 7.2%
4 Consumer Staples 5.83%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$37.5M 9.96%
220
+5
+2% +$865K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.8M 5.8%
130,000
– –
MS icon
3
Morgan Stanley
MS
$337B
$17.9M 4.76%
665,000
+40,000
+6% +$1.07M
PEP icon
4
PepsiCo
PEP
$186B
$11.9M 3.17%
150,000
+40,000
+36% +$3.29M
BAC icon
5
Bank of America
BAC
$435B
$10.5M 2.79%
760,000
– –
PTP
6
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$7.17M 1.9%
120,000
– –
STT icon
7
State Street
STT
$50.9B
$6.9M 1.83%
105,000
+10,000
+11% +$684K
FRGI
8
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.64M 1.5%
150,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.96M 1.32%
98,700
-1,300
-1% -$48.4K
MA icon
10
Mastercard
MA
$477B
$4.37M 1.16%
65,000
– –
PNX
11
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$4.3M 1.14%
111,157
– –
V icon
12
Visa
V
$677B
$4.2M 1.12%
88,000
– –
AIG icon
13
American International
AIG
$41.9B
$4.18M 1.11%
86,000
+16,000
+23% +$760K
GS icon
14
Goldman Sachs
GS
$313B
$3.96M 1.05%
25,000
+2,000
+9% +$322K
UNH icon
15
UnitedHealth
UNH
$382B
$3.94M 1.05%
55,000
– –
CNO icon
16
CNO Financial Group
CNO
$4.97B
$3.82M 1.01%
265,000
– –
TOL icon
17
Toll Brothers
TOL
$14B
$3.57M 0.95%
110,000
+10,000
+10% +$323K
PHH
18
DELISTED
PHH Corporation
PHH
$3.56M 0.95%
150,000
-11,087
-7% -$246K
CSV icon
19
Carriage Services
CSV
$618M
$3.5M 0.93%
180,557
– –
EVC icon
20
Entravision Communication
EVC
$983M
$3.32M 0.88%
563,356
+48,100
+9% +$278K
BNY
21
Bank of New York Mellon
BNY
$108B
$3.32M 0.88%
110,000
+95,000
+633% +$2.91M
STEI
22
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$3.29M 0.87%
250,000
– –
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.28M 0.87%
50,000
– –
CCIX
24
DELISTED
COLEMAN CABLE IN COM
CCIX
$3.22M 0.86%
152,514
– –
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
$3.21M 0.85%
74,700
– –
1
2 3 4 5

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RBF Capital's Q3 2013 Portfolio in Review

As of Q3 2013, RBF Capital held 296 positions worth $376M, up 7% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital's Q3 2013 filing shows 18 new, 22 increased, 23 reduced and 18 closed positions. Its largest new stake was Expedia Group: 40,000 shares worth $2.07M. The largest sale was AMERICAN GREETINGS CORP CL A, an estimated $5.47M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q3 2013 buy was Expedia Group: 40,000 shares worth $2.07M.
  • RBF Capital added most to J.C. Penney Company, Inc. in Q3 2013, an estimated $3.33M increase.
  • RBF Capital's biggest Q3 2013 reduction was TECUMSEH PRODUCTS CO CL-A, cutting an estimated $1.79M.
  • RBF Capital fully exited AMERICAN GREETINGS CORP CL A in Q3 2013, selling an estimated $5.47M.
  • RBF Capital's ten largest holdings make up 34% of its $376M portfolio in Q3 2013.
  • RBF Capital opened 18 new positions and closed 18 in Q3 2013.
  • RBF Capital's portfolio value rose 7% quarter-over-quarter to $376M.

Based on RBF Capital's 13F filing for Q3 2013, filed 14 Nov 2013.