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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
-6.43%
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
$480M
AUM Growth
-$49.3M
Cap. Flow
-$5.83M
Cap. Flow %
-1.21%
Top 10 Hldgs %
33.49%
Holding
372
New
39
Increased
31
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
2
DNR
Denbury Resources, Inc.
DNR
+$3.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.65M
4
VSH icon
Vishay Intertechnology
VSH
+$1.94M
5
KHC icon
Kraft Heinz
KHC
+$1.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M
2
GLD icon
SPDR Gold Trust
GLD
+$6.74M
3
JPST
JPS INDUSTRIE INC.
JPST
+$2.2M
4
AOI
Alliance One International
AOI
+$1.97M
5
HAL icon
Halliburton
HAL
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 37.39%
2 Consumer Discretionary 9.53%
3 Healthcare 8.06%
4 Industrials 8.06%
5 Consumer Staples 7.81%
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
$42.6M 8.87%
218
+3
+1% +$618K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.3M 6.32%
158,300
– –
MS icon
3
Morgan Stanley
MS
$337B
$20M 4.17%
635,000
+10,000
+2% +$364K
PEP icon
4
PepsiCo
PEP
$186B
$18.9M 3.93%
200,000
-10,000
-5% -$951K
BAC icon
5
Bank of America
BAC
$435B
$11.8M 2.47%
760,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$8.59M 1.79%
280,000
+159,920
+133% +$4.91M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.79M 1.62%
86,700
– –
V icon
8
Visa
V
$677B
$7.25M 1.51%
104,000
– –
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.81M 1.42%
150,000
– –
STT icon
10
State Street
STT
$50.9B
$6.72M 1.4%
100,000
– –
MA icon
11
Mastercard
MA
$477B
$6.4M 1.33%
71,000
– –
UNH icon
12
UnitedHealth
UNH
$382B
$6.38M 1.33%
55,000
– –
AIG icon
13
American International
AIG
$41.9B
$6.25M 1.3%
110,000
– –
HCA icon
14
HCA Healthcare
HCA
$84.8B
$5.8M 1.21%
75,000
– –
CNO icon
15
CNO Financial Group
CNO
$4.97B
$5.64M 1.18%
300,000
– –
KO icon
16
Coca-Cola
KO
$354B
$5.62M 1.17%
140,000
+25,000
+22% +$1M
CVS icon
17
CVS Health
CVS
$137B
$4.82M 1%
50,000
– –
GS icon
18
Goldman Sachs
GS
$313B
$4.69M 0.98%
27,000
+4,000
+17% +$784K
PRE
19
DELISTED
PARTNERRE LTD
PRE
$4.61M 0.96%
33,200
– –
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.33M 0.9%
50,000
– –
CSV icon
21
Carriage Services
CSV
$618M
$4.24M 0.88%
196,157
+15,600
+9% +$358K
BNY
22
Bank of New York Mellon
BNY
$108B
$3.92M 0.82%
100,000
– –
PSX icon
23
Phillips 66
PSX
$82.9B
$3.84M 0.8%
50,000
– –
MW
24
DELISTED
THE MENS WAREHOUSE INC
MW
$3.83M 0.8%
90,000
– –
UAL icon
25
United Airlines
UAL
$38.4B
$3.71M 0.77%
70,000
-10,000
-13% -$564K
1
2 3 4 5

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RBF Capital's Q3 2015 Portfolio in Review

As of Q3 2015, RBF Capital held 372 positions worth $480M, down 9.3% from $529M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RBF Capital's Q3 2015 filing shows 39 new, 31 increased, 34 reduced and 29 closed positions. Its largest new stake was Denbury Resources, Inc.: 859,066 shares worth $2.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.4M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RBF Capital's largest Q3 2015 buy was Denbury Resources, Inc.: 859,066 shares worth $2.1M.
  • RBF Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.91M increase.
  • RBF Capital's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.4M.
  • RBF Capital fully exited SPDR Gold Trust in Q3 2015, selling an estimated $6.74M.
  • RBF Capital's ten largest holdings make up 33% of its $480M portfolio in Q3 2015.
  • RBF Capital opened 39 new positions and closed 29 in Q3 2015.
  • RBF Capital's portfolio value fell 9.3% quarter-over-quarter to $480M.

Based on RBF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.