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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
+8.16%
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
$483M
AUM Growth
+$46.4M
Cap. Flow
+$19.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
37.92%
Holding
309
New
26
Increased
28
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
PEP icon
PepsiCo
PEP
+$3.61M
4
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$975K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.5M
2
NBR icon
Nabors Industries
NBR
+$2.02M
3
CS
Credit Suisse Group
CS
+$937K
4
BP icon
BP
BP
+$879K
5
YELP icon
Yelp
YELP
+$827K

Sector Composition

Rank Sector Weight
1 Financials 37.81%
2 Consumer Discretionary 9.72%
3 Industrials 8.26%
4 Healthcare 7.71%
5 Consumer Staples 6.6%
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
$48.6M 10.06%
215
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.9M 6.81%
160,000
+25,000
+19% +$5.03M
MS icon
3
Morgan Stanley
MS
$337B
$24.3M 5.02%
625,000
– –
PEP icon
4
PepsiCo
PEP
$186B
$20.3M 4.2%
214,400
+37,700
+21% +$3.61M
BAC icon
5
Bank of America
BAC
$435B
$13.6M 2.82%
760,000
– –
PTP
6
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$9.96M 2.06%
135,700
+15,700
+13% +$1.04M
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.12M 1.89%
150,000
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$8.88M 1.84%
+42,900
New +$8.68M
STT icon
9
State Street
STT
$50.9B
$7.85M 1.63%
100,000
+5,000
+5% +$375K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$7.7M 1.6%
98,700
– –
PNX
11
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$7.66M 1.59%
111,157
– –
UAL icon
12
United Airlines
UAL
$38.4B
$6.02M 1.25%
90,000
+10,000
+13% +$554K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$6.01M 1.25%
52,953
+8,449
+19% +$975K
V icon
14
Visa
V
$677B
$5.77M 1.19%
88,000
– –
MA icon
15
Mastercard
MA
$477B
$5.6M 1.16%
65,000
– –
UNH icon
16
UnitedHealth
UNH
$382B
$5.56M 1.15%
55,000
– –
HCA icon
17
HCA Healthcare
HCA
$84.8B
$5.5M 1.14%
75,000
– –
CVS icon
18
CVS Health
CVS
$137B
$4.82M 1%
50,000
– –
CNO icon
19
CNO Financial Group
CNO
$4.97B
$4.56M 0.95%
265,000
– –
GS icon
20
Goldman Sachs
GS
$313B
$4.55M 0.94%
23,500
+500
+2% +$94K
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.45M 0.92%
50,000
– –
PSX icon
22
Phillips 66
PSX
$82.9B
$4.3M 0.89%
60,000
+10,000
+20% +$738K
TOL icon
23
Toll Brothers
TOL
$14B
$4.11M 0.85%
120,000
+20,000
+20% +$652K
BNY
24
Bank of New York Mellon
BNY
$108B
$4.06M 0.84%
100,000
– –
MW
25
DELISTED
THE MENS WAREHOUSE INC
MW
$3.97M 0.82%
90,000
– –
1
2 3 4 5

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RBF Capital's Q4 2014 Portfolio in Review

As of Q4 2014, RBF Capital held 309 positions worth $483M, up 11% from $436M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RBF Capital deployed $19.2M of net new capital in Q4 2014, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 42,900 shares worth $8.88M.

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

On the sell side, the largest reduction was Yelp, an estimated $827K trimmed.

  • RBF Capital's largest Q4 2014 buy was iShares Core S&P 500 ETF: 42,900 shares worth $8.88M.
  • RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.03M increase.
  • RBF Capital's biggest Q4 2014 reduction was Yelp, cutting an estimated $827K.
  • RBF Capital fully exited Verizon in Q4 2014, selling an estimated $3.5M.
  • RBF Capital's ten largest holdings make up 38% of its $483M portfolio in Q4 2014.
  • RBF Capital opened 26 new positions and closed 16 in Q4 2014.
  • RBF Capital's portfolio value rose 11% quarter-over-quarter to $483M.

Based on RBF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.