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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
+4.24%
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
$532M
AUM Growth
+$51.7M
Cap. Flow
+$45.2M
Cap. Flow %
8.49%
Top 10 Hldgs %
31.02%
Holding
411
New
68
Increased
29
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$3.16M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.86M
3
AROC icon
Archrock
AROC
+$2.75M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$2.73M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
UPS icon
United Parcel Service
UPS
+$1.53M
4
CAT icon
Caterpillar
CAT
+$850K
5
GS icon
Goldman Sachs
GS
+$743K

Sector Composition

Rank Sector Weight
1 Financials 35.73%
2 Industrials 8.2%
3 Consumer Discretionary 8.1%
4 Healthcare 7.61%
5 Consumer Staples 7.55%
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
$43.1M 8.11%
218
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.8M 5.61%
146,300
-12,000
-8% -$2.46M
MS icon
3
Morgan Stanley
MS
$337B
$20.4M 3.83%
640,000
+5,000
+0.8% +$166K
PEP icon
4
PepsiCo
PEP
$186B
$20M 3.76%
200,000
– –
BAC icon
5
Bank of America
BAC
$435B
$12.8M 2.41%
760,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$9.07M 1.71%
86,700
– –
V icon
7
Visa
V
$677B
$8.06M 1.52%
104,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$8.01M 1.51%
211,200
-68,800
-25% -$2.47M
MA icon
9
Mastercard
MA
$477B
$6.91M 1.3%
71,000
– –
AIG icon
10
American International
AIG
$41.9B
$6.82M 1.28%
110,000
– –
STT icon
11
State Street
STT
$50.9B
$6.64M 1.25%
100,000
– –
UNH icon
12
UnitedHealth
UNH
$382B
$6.47M 1.22%
55,000
– –
KO icon
13
Coca-Cola
KO
$354B
$5.8M 1.09%
135,000
-5,000
-4% -$212K
CNO icon
14
CNO Financial Group
CNO
$4.97B
$5.73M 1.08%
300,000
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.33M 1%
21,000
+11,000
+110% +$2.86M
HCA icon
16
HCA Healthcare
HCA
$84.8B
$5.07M 0.95%
75,000
– –
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.04M 0.95%
150,000
– –
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.93M 0.93%
50,000
– –
CVS icon
19
CVS Health
CVS
$137B
$4.89M 0.92%
50,000
– –
PRE
20
DELISTED
PARTNERRE LTD
PRE
$4.64M 0.87%
33,200
– –
CSV icon
21
Carriage Services
CSV
$618M
$4.47M 0.84%
185,432
-10,725
-5% -$250K
GS icon
22
Goldman Sachs
GS
$313B
$4.14M 0.78%
23,000
-4,000
-15% -$743K
BNY
23
Bank of New York Mellon
BNY
$108B
$4.12M 0.78%
100,000
– –
PSX icon
24
Phillips 66
PSX
$82.9B
$4.09M 0.77%
50,000
– –
UAL icon
25
United Airlines
UAL
$38.4B
$4.01M 0.75%
70,000
– –
1
2 3 4 5

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RBF Capital's Q4 2015 Portfolio in Review

As of Q4 2015, RBF Capital held 411 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RBF Capital deployed $45.2M of net new capital in Q4 2015, opening 68 new positions and adding to 29 existing holdings. Its largest new stake was Archrock: 192,700 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.47M trimmed.

  • RBF Capital's largest Q4 2015 buy was Archrock: 192,700 shares worth $1.45M.
  • RBF Capital added most to THE MENS WAREHOUSE INC in Q4 2015, an estimated $3.16M increase.
  • RBF Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.47M.
  • RBF Capital fully exited Caterpillar in Q4 2015, selling an estimated $850K.
  • RBF Capital's ten largest holdings make up 31% of its $532M portfolio in Q4 2015.
  • RBF Capital opened 68 new positions and closed 35 in Q4 2015.
  • RBF Capital's portfolio value rose 11% quarter-over-quarter to $532M.

Based on RBF Capital's 13F filing for Q4 2015, filed 16 Feb 2016.