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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
+2.46%
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
$416M
AUM Growth
+$6.23M
Cap. Flow
-$228K
Cap. Flow %
-0.05%
Top 10 Hldgs %
34.58%
Holding
300
New
15
Increased
16
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$3.12M
2
INFU icon
InfuSystem Holdings
INFU
+$2.63M
3
VZ icon
Verizon
VZ
+$2.18M
4
SNDK
SANDISK CORP
SNDK
+$908K
5
SPR
Spirit AeroSystems
SPR
+$632K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
GLD icon
SPDR Gold Trust
GLD
+$1.72M
3
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$1.35M
4
DHT icon
DHT Holdings
DHT
+$1.03M
5
FN icon
Fabrinet
FN
+$962K

Sector Composition

Rank Sector Weight
1 Financials 37.84%
2 Consumer Discretionary 9.94%
3 Industrials 8.41%
4 Healthcare 7.33%
5 Communication Services 5.91%
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
$40.8M 9.82%
215
-5
-2% -$949K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.4M 6.12%
130,000
-10,000
-7% -$1.9M
MS icon
3
Morgan Stanley
MS
$337B
$20.2M 4.86%
625,000
-1,273
-0.2% -$39.2K
PEP icon
4
PepsiCo
PEP
$186B
$12.5M 3.01%
140,000
-10,460
-7% -$903K
BAC icon
5
Bank of America
BAC
$435B
$11.7M 2.81%
760,000
– –
PTP
6
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$7.78M 1.87%
120,000
– –
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.96M 1.67%
150,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.64M 1.6%
98,700
– –
STT icon
9
State Street
STT
$50.9B
$6.39M 1.54%
95,000
– –
PNX
10
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$5.38M 1.29%
111,157
– –
MW
11
DELISTED
THE MENS WAREHOUSE INC
MW
$5.02M 1.21%
90,000
– –
YELP icon
12
Yelp
YELP
$1.38B
$4.98M 1.2%
65,000
+48,000
+282% +$3.12M
MA icon
13
Mastercard
MA
$477B
$4.78M 1.15%
65,000
– –
CNO icon
14
CNO Financial Group
CNO
$4.97B
$4.72M 1.13%
265,000
– –
V icon
15
Visa
V
$677B
$4.64M 1.11%
88,000
– –
UNH icon
16
UnitedHealth
UNH
$382B
$4.5M 1.08%
55,000
– –
HCA icon
17
HCA Healthcare
HCA
$84.8B
$4.23M 1.02%
75,000
– –
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.15M 1%
50,000
– –
PSX icon
19
Phillips 66
PSX
$82.9B
$4.02M 0.97%
50,000
– –
GS icon
20
Goldman Sachs
GS
$313B
$3.85M 0.93%
23,000
– –
CVS icon
21
CVS Health
CVS
$137B
$3.77M 0.91%
50,000
– –
BNY
22
Bank of New York Mellon
BNY
$108B
$3.75M 0.9%
100,000
– –
TOL icon
23
Toll Brothers
TOL
$14B
$3.69M 0.89%
100,000
– –
PRE
24
DELISTED
PARTNERRE LTD
PRE
$3.63M 0.87%
33,200
– –
PHH
25
DELISTED
PHH Corporation
PHH
$3.45M 0.83%
150,000
– –
1
2 3 4 5

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RBF Capital's Q2 2014 Portfolio in Review

As of Q2 2014, RBF Capital held 300 positions worth $416M, up 1.5% from $410M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q2 2014 filing shows 15 new, 16 increased, 20 reduced and 16 closed positions. Its largest new stake was Verizon: 45,000 shares worth $2.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q2 2014 buy was Verizon: 45,000 shares worth $2.2M.
  • RBF Capital added most to Yelp in Q2 2014, an estimated $3.12M increase.
  • RBF Capital's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
  • RBF Capital fully exited SPDR Gold Trust in Q2 2014, selling an estimated $1.72M.
  • RBF Capital's ten largest holdings make up 35% of its $416M portfolio in Q2 2014.
  • RBF Capital opened 15 new positions and closed 16 in Q2 2014.
  • RBF Capital's portfolio value rose 1.5% quarter-over-quarter to $416M.

Based on RBF Capital's 13F filing for Q2 2014, filed 14 Aug 2014.