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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
-13.75%
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
$766M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$6.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.95M |
| 3 |
Nabors Industries
NBR
|
+$4.26M |
| 4 |
Northern Trust
NTRS
|
+$2.81M |
| 5 |
JELD-WEN Holding
JELD
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$9.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 3 |
Dell
DELL
|
+$4.19M |
| 4 |
Amazon
AMZN
|
+$4.01M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.37% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $66.7M | 8.71% |
218
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $36.6M | 4.77% |
146,300
-19,600
| -12% | -$5.29M |
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $35.6M | 4.64% |
2,297,583
+2,200
| +0.1% | +$36.6K |
|
4
Morgan Stanley
MS
$337B
| $32.7M | 4.27% |
824,520
-56,831
| -6% | -$2.48M |
|
5
PepsiCo
PEP
$186B
| $20.4M | 2.67% |
185,000
-5,000
| -3% | -$564K |
|
6
Bank of America
BAC
$435B
| $20.1M | 2.63% |
817,000
| – | – |
|
7
Alibaba
BABA
$269B
| $14.4M | 1.88% |
105,000
| – | – |
|
|
HNGR
8
DELISTED
Hanger Inc.
HNGR
| $14.1M | 1.84% |
744,000
| – | – |
|
9
UnitedHealth
UNH
$382B
| $13.7M | 1.79% |
55,000
| – | – |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13M | 1.69% |
350,000
+150,400
| +75% | +$5.95M |
|
11
Mastercard
MA
$477B
| $12.7M | 1.66% |
67,500
| – | – |
|
12
Visa
V
$677B
| $12.5M | 1.64% |
95,000
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $11.4M | 1.48% |
86,700
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $10.4M | 1.36% |
201,200
-40,000
| -17% | -$2.14M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.43M | 1.23% |
200,000
+40,000
| +25% | +$1.93M |
|
16
HCA Healthcare
HCA
$84.8B
| $9.33M | 1.22% |
75,000
| – | – |
|
17
Walmart Inc
WMT
$871B
| $9.31M | 1.22% |
300,000
| – | – |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $9.12M | 1.19% |
200,000
+720
| +0.4% | +$34.6K |
|
19
S&P Global
SPGI
$126B
| $8.5M | 1.11% |
50,000
| – | – |
|
20
State Street
STT
$50.9B
| $7.5M | 0.98% |
119,000
+9,000
| +8% | +$645K |
|
21
US Physical Therapy
USPH
$1.14B
| $7.16M | 0.94% |
69,999
| – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.86M | 0.9% |
180,000
+50,000
| +38% | +$1.94M |
|
23
Willdan Group
WLDN
$1.1B
| $6.76M | 0.88% |
193,159
| – | – |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.05M | 0.79% |
20,000
| – | – |
|
|
25
Marathon Petroleum
MPC
$90.3B
| $5.95M | 0.78% |
+100,864
| New | +$6.88M |
|
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RBF Capital's Q4 2018 Portfolio in Review
As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
- RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
- RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
- RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
- RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
- RBF Capital opened 57 new positions and closed 58 in Q4 2018.
- RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.
Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.