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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
+13.48%
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
$423M
AUM Growth
+$46.4M
Cap. Flow
+$2.36M
Cap. Flow %
0.56%
Top 10 Hldgs %
34.47%
Holding
305
New
27
Increased
17
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
HBP
Huttig Building Products, Inc.
HBP
+$2.05M
4
AMT icon
American Tower
AMT
+$1.94M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.31M

Top Sells

Rank Stock Value
1
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$3.29M
2
EXPE icon
Expedia Group
EXPE
+$2.07M
3
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
+$1.01M
4
ACM icon
Aecom
ACM
+$938K
5
JCP
J.C. Penney Company, Inc.
JCP
+$655K

Sector Composition

Rank Sector Weight
1 Financials 37.43%
2 Consumer Discretionary 10.74%
3 Industrials 8.3%
4 Healthcare 5.88%
5 Consumer Staples 5.49%
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
$39.1M 9.26%
220
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.7M 6.32%
144,600
+14,600
+11% +$2.58M
MS icon
3
Morgan Stanley
MS
$337B
$20.9M 4.94%
666,273
+1,273
+0.2% +$37.8K
PEP icon
4
PepsiCo
PEP
$186B
$12M 2.84%
145,000
-5,000
-3% -$415K
BAC icon
5
Bank of America
BAC
$435B
$11.8M 2.8%
760,000
– –
FRGI
6
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.84M 1.85%
150,000
– –
STT icon
7
State Street
STT
$50.9B
$7.71M 1.82%
105,000
– –
PTP
8
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$7.35M 1.74%
120,000
– –
PNX
9
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$6.83M 1.61%
111,157
– –
MA icon
10
Mastercard
MA
$477B
$5.43M 1.28%
65,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.39M 1.28%
98,700
– –
V icon
12
Visa
V
$677B
$4.9M 1.16%
88,000
– –
CNO icon
13
CNO Financial Group
CNO
$4.97B
$4.69M 1.11%
265,000
– –
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
$4.6M 1.09%
90,000
– –
GS icon
15
Goldman Sachs
GS
$313B
$4.43M 1.05%
25,000
– –
UNH icon
16
UnitedHealth
UNH
$382B
$4.14M 0.98%
55,000
– –
CCIX
17
DELISTED
COLEMAN CABLE IN COM
CCIX
$4M 0.95%
152,514
– –
AIG icon
18
American International
AIG
$41.9B
$3.93M 0.93%
77,000
-9,000
-10% -$449K
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.91M 0.92%
50,000
– –
PSX icon
20
Phillips 66
PSX
$82.9B
$3.86M 0.91%
50,000
-4,000
-7% -$267K
TOL icon
21
Toll Brothers
TOL
$14B
$3.7M 0.88%
100,000
-10,000
-9% -$332K
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
$3.69M 0.87%
74,700
– –
PHH
23
DELISTED
PHH Corporation
PHH
$3.65M 0.86%
150,000
– –
CVS icon
24
CVS Health
CVS
$137B
$3.58M 0.85%
50,000
– –
HCA icon
25
HCA Healthcare
HCA
$84.8B
$3.58M 0.85%
75,000
– –
1
2 3 4 5

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RBF Capital's Q4 2013 Portfolio in Review

As of Q4 2013, RBF Capital held 305 positions worth $423M, up 12% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital's Q4 2013 filing shows 27 new, 17 increased, 25 reduced and 18 closed positions. Its largest new stake was SPDR Gold Trust: 30,000 shares worth $3.48M. The largest sale was STEWART ENTERPRISES INC CL-A, an estimated $3.29M.

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

  • RBF Capital's largest Q4 2013 buy was SPDR Gold Trust: 30,000 shares worth $3.48M.
  • RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $2.58M increase.
  • RBF Capital's biggest Q4 2013 reduction was J.C. Penney Company, Inc., cutting an estimated $655K.
  • RBF Capital fully exited STEWART ENTERPRISES INC CL-A in Q4 2013, selling an estimated $3.29M.
  • RBF Capital's ten largest holdings make up 34% of its $423M portfolio in Q4 2013.
  • RBF Capital opened 27 new positions and closed 18 in Q4 2013.
  • RBF Capital's portfolio value rose 12% quarter-over-quarter to $423M.

Based on RBF Capital's 13F filing for Q4 2013, filed 14 Feb 2014.