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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
+3.18%
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
$529M
AUM Growth
+$36.8M
(+7.5%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
348
New
51
Increased
26
Reduced
28
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.87M |
| 2 |
AOI
Alliance One International
AOI
|
+$2.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 4 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
+$2.42M |
| 5 |
Star Bulk Carriers
SBLK
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.59M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.19M |
| 3 |
Seagate
STX
|
+$1.93M |
| 4 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
+$1.32M |
| 5 |
Caterpillar
CAT
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.18% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $44M | 8.32% |
215
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $32.6M | 6.16% |
158,300
| – | – |
|
3
Morgan Stanley
MS
$337B
| $24.2M | 4.58% |
625,000
| – | – |
|
4
PepsiCo
PEP
$186B
| $19.6M | 3.7% |
210,000
+10,000
| +5% | +$956K |
|
5
Bank of America
BAC
$435B
| $12.9M | 2.44% |
760,000
-40,000
| -5% | -$659K |
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $10.4M | 1.96% |
50,000
+12,700
| +34% | +$2.69M |
|
7
State Street
STT
$50.9B
| $7.7M | 1.45% |
100,000
| – | – |
|
|
FRGI
8
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.5M | 1.42% |
150,000
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $7.44M | 1.4% |
86,700
| – | – |
|
10
Visa
V
$677B
| $6.98M | 1.32% |
104,000
+10,000
| +11% | +$678K |
|
11
HCA Healthcare
HCA
$84.8B
| $6.8M | 1.29% |
75,000
| – | – |
|
12
American International
AIG
$41.9B
| $6.8M | 1.28% |
110,000
-950
| -0.9% | -$56.1K |
|
|
13
SPDR Gold Trust
GLD
$131B
| $6.74M | 1.27% |
+60,000
| New | +$6.87M |
|
14
UnitedHealth
UNH
$382B
| $6.71M | 1.27% |
55,000
| – | – |
|
15
Mastercard
MA
$477B
| $6.64M | 1.25% |
71,000
| – | – |
|
|
MW
16
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.77M | 1.09% |
90,000
| – | – |
|
17
CNO Financial Group
CNO
$4.97B
| $5.5M | 1.04% |
300,000
| – | – |
|
18
CVS Health
CVS
$137B
| $5.24M | 0.99% |
50,000
| – | – |
|
|
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.02M | 0.95% |
50,000
| – | – |
|
20
Goldman Sachs
GS
$313B
| $4.8M | 0.91% |
23,000
| – | – |
|
|
MWW
21
DELISTED
Monster Worldwide Inc
MWW
| $4.56M | 0.86% |
696,900
+16,900
| +2% | +$105K |
|
22
Coca-Cola
KO
$354B
| $4.51M | 0.85% |
115,000
+30,000
| +35% | +$1.22M |
|
23
Carriage Services
CSV
$618M
| $4.31M | 0.81% |
180,557
| – | – |
|
|
AOI
24
DELISTED
Alliance One International
AOI
| $4.28M | 0.81% |
+178,826
| New | +$2.81M |
|
|
PRE
25
DELISTED
PARTNERRE LTD
PRE
| $4.27M | 0.81% |
33,200
| – | – |
|
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RBF Capital's Q2 2015 Portfolio in Review
As of Q2 2015, RBF Capital held 348 positions worth $529M, up 7.5% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RBF Capital deployed $32M of net new capital in Q2 2015, opening 51 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold Trust: 60,000 shares worth $6.74M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Seagate, an estimated $1.93M trimmed.
- RBF Capital's largest Q2 2015 buy was SPDR Gold Trust: 60,000 shares worth $6.74M.
- RBF Capital added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $2.69M increase.
- RBF Capital's biggest Q2 2015 reduction was Seagate, cutting an estimated $1.93M.
- RBF Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $3.59M.
- RBF Capital's ten largest holdings make up 33% of its $529M portfolio in Q2 2015.
- RBF Capital opened 51 new positions and closed 15 in Q2 2015.
- RBF Capital's portfolio value rose 7.5% quarter-over-quarter to $529M.
Based on RBF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.