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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
+2.01%
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
$410M
AUM Growth
-$13.1M
Cap. Flow
-$17.8M
Cap. Flow %
-4.35%
Top 10 Hldgs %
35.37%
Holding
299
New
12
Increased
7
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$1.35M
2
DIS icon
Walt Disney
DIS
+$775K
3
PEP icon
PepsiCo
PEP
+$443K
4
PZZA icon
Papa John's
PZZA
+$198K
5
WLL
Whiting Petroleum Corporation
WLL
+$189K

Top Sells

Rank Stock Value
1
CCIX
COLEMAN CABLE IN COM
CCIX
+$4M
2
GLD icon
SPDR Gold Trust
GLD
+$2M
3
NOV icon
NOV
NOV
+$1.67M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.6M
5
CAFI
CAMCO FINL CORP
CAFI
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 38.57%
2 Consumer Discretionary 10.12%
3 Industrials 8.64%
4 Healthcare 6.32%
5 Consumer Staples 5.76%
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
$41.2M 10.06%
220
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.2M 6.39%
140,000
-4,600
-3% -$844K
MS icon
3
Morgan Stanley
MS
$337B
$19.5M 4.76%
626,273
-40,000
-6% -$1.24M
BAC icon
4
Bank of America
BAC
$435B
$13.1M 3.19%
760,000
– –
PEP icon
5
PepsiCo
PEP
$186B
$12.6M 3.07%
150,460
+5,460
+4% +$443K
PTP
6
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$7.21M 1.76%
120,000
– –
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.84M 1.67%
150,000
– –
STT icon
8
State Street
STT
$50.9B
$6.61M 1.61%
95,000
-10,000
-10% -$692K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.95M 1.45%
98,700
– –
PNX
10
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$5.75M 1.4%
111,157
– –
MA icon
11
Mastercard
MA
$477B
$4.86M 1.19%
65,000
– –
CNO icon
12
CNO Financial Group
CNO
$4.97B
$4.8M 1.17%
265,000
– –
V icon
13
Visa
V
$677B
$4.75M 1.16%
88,000
– –
UNH icon
14
UnitedHealth
UNH
$382B
$4.51M 1.1%
55,000
– –
MW
15
DELISTED
THE MENS WAREHOUSE INC
MW
$4.41M 1.08%
90,000
– –
HCA icon
16
HCA Healthcare
HCA
$84.8B
$3.94M 0.96%
75,000
– –
PHH
17
DELISTED
PHH Corporation
PHH
$3.88M 0.95%
150,000
– –
PSX icon
18
Phillips 66
PSX
$82.9B
$3.85M 0.94%
50,000
– –
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.81M 0.93%
50,000
– –
EVC icon
20
Entravision Communication
EVC
$983M
$3.77M 0.92%
563,356
– –
GS icon
21
Goldman Sachs
GS
$313B
$3.77M 0.92%
23,000
-2,000
-8% -$336K
CVS icon
22
CVS Health
CVS
$137B
$3.74M 0.91%
50,000
– –
TOL icon
23
Toll Brothers
TOL
$14B
$3.59M 0.88%
100,000
– –
BNY
24
Bank of New York Mellon
BNY
$108B
$3.53M 0.86%
100,000
– –
PRE
25
DELISTED
PARTNERRE LTD
PRE
$3.44M 0.84%
33,200
– –
1
2 3 4 5

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RBF Capital's Q1 2014 Portfolio in Review

As of Q1 2014, RBF Capital held 299 positions worth $410M, down 3.1% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital withdrew a net $17.8M in Q1 2014, closing 15 positions and reducing 24 holdings. Its most notable exit was COLEMAN CABLE IN COM, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in Huntington Bancshares worth $1.42M.

  • RBF Capital's largest Q1 2014 buy was Huntington Bancshares: 142,146 shares worth $1.42M.
  • RBF Capital added most to PepsiCo in Q1 2014, an estimated $443K increase.
  • RBF Capital's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $2M.
  • RBF Capital fully exited COLEMAN CABLE IN COM in Q1 2014, selling an estimated $4M.
  • RBF Capital's ten largest holdings make up 35% of its $410M portfolio in Q1 2014.
  • RBF Capital opened 12 new positions and closed 15 in Q1 2014.
  • RBF Capital's portfolio value fell 3.1% quarter-over-quarter to $410M.

Based on RBF Capital's 13F filing for Q1 2014, filed 13 May 2014.