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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
+2.53%
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
$436M
AUM Growth
+$20.4M
Cap. Flow
+$15.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.18%
Holding
295
New
11
Increased
18
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.49M
2
PEP icon
PepsiCo
PEP
+$3.35M
3
BTH
BLYTH,INC
BTH
+$1.6M
4
VZ icon
Verizon
VZ
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.04M
2
SPR
Spirit AeroSystems
SPR
+$366K
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$233K
4
GM icon
General Motors
GM
+$209K
5
ABCO
Advisory Board Co
ABCO
+$207K

Sector Composition

Rank Sector Weight
1 Financials 37.73%
2 Consumer Discretionary 9.23%
3 Industrials 8.46%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
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
$44.5M 10.19%
215
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.6M 6.09%
135,000
+5,000
+4% +$988K
MS icon
3
Morgan Stanley
MS
$337B
$21.6M 4.95%
625,000
– –
PEP icon
4
PepsiCo
PEP
$186B
$16.4M 3.77%
176,700
+36,700
+26% +$3.35M
BAC icon
5
Bank of America
BAC
$435B
$13M 2.97%
760,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.8M 1.79%
98,700
– –
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.45M 1.71%
150,000
– –
PTP
8
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$7.3M 1.67%
120,000
– –
STT icon
9
State Street
STT
$50.9B
$6.99M 1.6%
95,000
– –
PNX
10
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$6.23M 1.43%
111,157
– –
HCA icon
11
HCA Healthcare
HCA
$84.8B
$5.29M 1.21%
75,000
– –
GLD icon
12
SPDR Gold Trust
GLD
$131B
$5.17M 1.19%
+44,504
New +$5.49M
MA icon
13
Mastercard
MA
$477B
$4.8M 1.1%
65,000
– –
UNH icon
14
UnitedHealth
UNH
$382B
$4.74M 1.09%
55,000
– –
V icon
15
Visa
V
$677B
$4.69M 1.08%
88,000
– –
CNO icon
16
CNO Financial Group
CNO
$4.97B
$4.49M 1.03%
265,000
– –
YELP icon
17
Yelp
YELP
$1.38B
$4.44M 1.02%
65,000
– –
MW
18
DELISTED
THE MENS WAREHOUSE INC
MW
$4.25M 0.97%
90,000
– –
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.22M 0.97%
50,000
– –
GS icon
20
Goldman Sachs
GS
$313B
$4.22M 0.97%
23,000
– –
PSX icon
21
Phillips 66
PSX
$82.9B
$4.07M 0.93%
50,000
– –
CVS icon
22
CVS Health
CVS
$137B
$3.98M 0.91%
50,000
– –
SLI
23
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.92M 0.9%
80,316
– –
BNY
24
Bank of New York Mellon
BNY
$108B
$3.87M 0.89%
100,000
– –
UAL icon
25
United Airlines
UAL
$38.4B
$3.74M 0.86%
80,000
+5,000
+7% +$232K
1
2 3 4 5

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RBF Capital's Q3 2014 Portfolio in Review

As of Q3 2014, RBF Capital held 295 positions worth $436M, up 4.9% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RBF Capital deployed $15.1M of net new capital in Q3 2014, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was SPDR Gold Trust: 44,504 shares worth $5.17M.

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

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $366K trimmed.

  • RBF Capital's largest Q3 2014 buy was SPDR Gold Trust: 44,504 shares worth $5.17M.
  • RBF Capital added most to PepsiCo in Q3 2014, an estimated $3.35M increase.
  • RBF Capital's biggest Q3 2014 reduction was Spirit AeroSystems, cutting an estimated $366K.
  • RBF Capital fully exited SANDISK CORP in Q3 2014, selling an estimated $1.04M.
  • RBF Capital's ten largest holdings make up 36% of its $436M portfolio in Q3 2014.
  • RBF Capital opened 11 new positions and closed 12 in Q3 2014.
  • RBF Capital's portfolio value rose 4.9% quarter-over-quarter to $436M.

Based on RBF Capital's 13F filing for Q3 2014, filed 14 Nov 2014.