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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 | |
|---|---|---|---|---|---|---|---|
|
ASFI
51
DELISTED
Asta Funding Inc
ASFI
| $1.73M | 0.49% |
+200,000
| New | +$1.83M |
2013 Q2
0 quarters
|
|
52
Mondelez International
MDLZ
$81.9B
| $1.71M | 0.49% |
+60,000
| New | +$1.83M |
2013 Q2
0 quarters
|
|
53
PPG Industries
PPG
$24.2B
| $1.61M | 0.46% |
+22,000
| New | +$1.63M |
2013 Q2
0 quarters
|
|
54
Coca-Cola
KO
$402B
| $1.6M | 0.46% |
+40,000
| New | +$1.66M |
2013 Q2
0 quarters
|
|
55
VF Corp
VFC
$6.71B
| $1.54M | 0.44% |
+33,984
| New | +$1.44M |
2013 Q2
0 quarters
|
|
|
UNTD
56
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.52M | 0.43% |
+28,571
| New | +$1.33M |
2013 Q2
0 quarters
|
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $1.51M | 0.43% |
+60,000
| New | +$1.52M |
2013 Q2
0 quarters
|
|
|
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.48M | 0.42% |
+40,000
| New | +$1.51M |
2013 Q2
0 quarters
|
|
59
Flexsteel Industries
FLXS
$356M
| $1.34M | 0.38% |
+55,000
| New | +$1.22M |
2013 Q2
0 quarters
|
|
60
Hanmi Financial
HAFC
$934M
| $1.32M | 0.38% |
+75,000
| New | +$1.2M |
2013 Q2
0 quarters
|
|
61
LyondellBasell Industries
LYB
$20.6B
| $1.32M | 0.38% |
+20,000
| New | +$1.26M |
2013 Q2
0 quarters
|
|
62
Nabors Industries
NBR
$1.19B
| $1.3M | 0.37% |
+1,700
| New | +$1.35M |
2013 Q2
0 quarters
|
|
63
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.29M | 0.37% |
+200,000
| New | +$1.12M |
2013 Q2
0 quarters
|
|
|
ENH
64
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.29M | 0.37% |
+25,000
| New | +$1.23M |
2013 Q2
0 quarters
|
|
|
HNT
65
DELISTED
HEALTH NET INC
HNT
| $1.27M | 0.36% |
+40,000
| New | +$1.21M |
2013 Q2
0 quarters
|
|
66
Capital One
COF
$124B
| $1.26M | 0.36% |
+20,000
| New | +$1.18M |
2013 Q2
0 quarters
|
|
67
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 0.34% |
+30,000
| New | +$1.23M |
2013 Q2
0 quarters
|
|
68
DELISTED
JPS INDUSTRIE INC.
JPST
| $1.16M | 0.33% |
+202,103
| New | +$1.16M |
2013 Q2
0 quarters
|
|
69
Kelly Services Class A
KELYA
$537M
| $1.16M | 0.33% |
+66,280
| New | +$1.16M |
2013 Q2
0 quarters
|
|
70
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $1.14M | 0.32% |
+66,751
| New | +$1.12M |
2013 Q2
0 quarters
|
|
71
American Express
AXP
$215B
| $1.12M | 0.32% |
+15,000
| New | +$1.07M |
2013 Q2
0 quarters
|
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.12M | 0.32% |
+20,018
| New | +$1.07M |
2013 Q2
0 quarters
|
|
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.31% |
+25,000
| New | +$1.22M |
2013 Q2
0 quarters
|
|
74
PNC Financial Services
PNC
$87.7B
| $1.09M | 0.31% |
+15,000
| New | +$1.04M |
2013 Q2
0 quarters
|
|
75
HF Sinclair
DINO
$22.2B
| $1.07M | 0.3% |
+25,000
| New | +$1.19M |
2013 Q2
0 quarters
|
|
Similar funds
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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.