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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
1-Year Est. Return
39.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$352M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
97.82%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$35.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 3 |
Morgan Stanley
MS
|
+$14.8M |
| 4 |
Bank of America
BAC
|
+$9.69M |
| 5 |
PepsiCo
PEP
|
+$8.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.89% |
| 2 | Miscellaneous | 15.72% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
DallasNews
DALN
| $141K | 0.04% |
+5,121
| New | +$128K |
2013 Q2
0 quarters
|
|
|
CBM
252
DELISTED
Cambrex Corporation
CBM
| $140K | 0.04% |
+10,000
| New | +$131K |
2013 Q2
0 quarters
|
|
|
DOVR
253
DELISTED
DOVER SADDLERY INC
DOVR
| $138K | 0.04% |
+38,335
| New | +$149K |
2013 Q2
0 quarters
|
|
254
Bel Fuse Inc Class B
BELFB
$3B
| $135K | 0.04% |
+10,000
| New | +$149K |
2013 Q2
0 quarters
|
|
255
IES Holdings
IESC
$10.7B
| $133K | 0.04% |
+60,000
| New | +$165K |
2013 Q2
0 quarters
|
|
|
CIS
256
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $133K | 0.04% |
+76,699
| New | +$132K |
2013 Q2
0 quarters
|
|
|
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
| $127K | 0.04% |
+10,000
| New | +$110K |
2013 Q2
0 quarters
|
|
258
Deswell Industries
DSWL
$49.4M
| $124K | 0.04% |
+50,000
| New | +$129K |
2013 Q2
0 quarters
|
|
259
NN Inc
NNBR
$320M
| $114K | 0.03% |
+10,000
| New | +$93.6K |
2013 Q2
0 quarters
|
|
260
RCM Technologies
RCMT
$267M
| $109K | 0.03% |
+20,000
| New | +$113K |
2013 Q2
0 quarters
|
|
|
DTLK
261
DELISTED
Datalink Corp
DTLK
| $106K | 0.03% |
+10,000
| New | +$110K |
2013 Q2
0 quarters
|
|
|
QCCO
262
DELISTED
QC HLDGS INC
QCCO
| $103K | 0.03% |
+36,263
| New | +$110K |
2013 Q2
0 quarters
|
|
263
Entegris
ENTG
$21.2B
| $94K | 0.03% |
+10,000
| New | +$96.9K |
2013 Q2
0 quarters
|
|
|
AUD
264
DELISTED
Audacy, Inc.
AUD
| $94K | 0.03% |
+10,000
| New | +$87.5K |
2013 Q2
0 quarters
|
|
265
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $82K | 0.02% |
+50,033
| New | +$89.5K |
2013 Q2
0 quarters
|
|
266
US Global Investors
GROW
$33.5M
| $78K | 0.02% |
+36,800
| New | +$103K |
2013 Q2
0 quarters
|
|
267
PUT
Wolfspeed
WOLF
$1.23B
| $78K | 0.02% |
+433
| New | +$25.4K |
2013 Q2
0 quarters
|
|
268
Information Services Group
III
$274M
| $72K | 0.02% |
+37,301
| New | +$72.7K |
2013 Q2
0 quarters
|
|
|
MWW
269
DELISTED
Monster Worldwide Inc
MWW
| $53K | 0.02% |
+10,719
| New | +$52.7K |
2013 Q2
0 quarters
|
|
|
STLY
270
DELISTED
Stanley Furniture Co Inc
STLY
| $40K | 0.01% |
+10,000
| New | +$40.8K |
2013 Q2
0 quarters
|
|
271
Star Equity Holdings
STRR
$36.2M
| $37K | 0.01% |
+1,500
| New | +$42.4K |
2013 Q2
0 quarters
|
|
272
Sypris Solutions
SYPR
$40.8M
| $32K | 0.01% |
+10,000
| New | +$33.4K |
2013 Q2
0 quarters
|
|
|
SED
273
DELISTED
SED INTERNATIONAL HLDGS INC
SED
| $20K | 0.01% |
+10,000
| New | +$21.5K |
2013 Q2
0 quarters
|
|
Similar funds
CI
LMC
RBF Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RBF Capital, which disclosed 278 positions worth $352M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 215 shares worth $36.2M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Miscellaneous and Consumer Discretionary.
- RBF Capital's largest Q2 2013 buy was Berkshire Hathaway Class A: 215 shares worth $36.2M.
- RBF Capital's ten largest holdings make up 34% of its $352M portfolio in Q2 2013.
- RBF Capital disclosed 278 positions in Q2 2013, its first 13F filing on record.
Based on RBF Capital's 13F filing for Q2 2013, filed 14 Aug 2013.