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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 | |
|---|---|---|---|---|---|---|---|
|
HMA
151
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $472K | 0.13% |
+30,000
| New | +$377K |
2013 Q2
0 quarters
|
|
152
American Public Education
APEI
$907M
| $465K | 0.13% |
+12,500
| New | +$451K |
2013 Q2
0 quarters
|
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $461K | 0.13% |
+10,000
| New | +$458K |
2013 Q2
0 quarters
|
|
154
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $459K | 0.13% |
+30,000
| New | +$488K |
2013 Q2
0 quarters
|
|
155
U-Haul Holding Co
UHAL
$11.1B
| $453K | 0.13% |
+28,000
| New | +$465K |
2013 Q2
0 quarters
|
|
|
HUB.B
156
DELISTED
HUBBELL INC CL-B
HUB.B
| $446K | 0.13% |
+4,500
| New | +$435K |
2013 Q2
0 quarters
|
|
|
AET
157
DELISTED
Aetna Inc
AET
| $441K | 0.13% |
+6,942
| New | +$408K |
2013 Q2
0 quarters
|
|
158
Alphabet (Google) Class C
GOOG
$4.11T
| $440K | 0.13% |
+20,075
| New | +$425K |
2013 Q2
0 quarters
|
|
159
Xerox
XRX
$322M
| $439K | 0.12% |
+18,368
| New | +$429K |
2013 Q2
0 quarters
|
|
160
Gencor Industries
GENC
$261M
| $432K | 0.12% |
+91,137
| New | +$429K |
2013 Q2
0 quarters
|
|
|
CDI
161
DELISTED
CDI Corp.
CDI
| $425K | 0.12% |
+30,000
| New | +$447K |
2013 Q2
0 quarters
|
|
162
Bank of New York Mellon
BNY
$96.5B
| $421K | 0.12% |
+15,000
| New | +$431K |
2013 Q2
0 quarters
|
|
163
DELISTED
H&E Equipment Services
HEES
| $421K | 0.12% |
+20,000
| New | +$418K |
2013 Q2
0 quarters
|
|
|
CUO
164
DELISTED
Continental Materials Corporation
CUO
| $405K | 0.12% |
+26,190
| New | +$431K |
2013 Q2
0 quarters
|
|
165
Arrow Electronics
ARW
$10.9B
| $399K | 0.11% |
+10,000
| New | +$389K |
2013 Q2
0 quarters
|
|
166
Hormel Foods
HRL
$11.2B
| $386K | 0.11% |
+20,000
| New | +$406K |
2013 Q2
0 quarters
|
|
167
Upbound Group
UPBD
$957M
| $376K | 0.11% |
+10,000
| New | +$362K |
2013 Q2
0 quarters
|
|
|
GTS
168
DELISTED
Triple-S Management Corporation
GTS
| $376K | 0.11% |
+18,394
| New | +$346K |
2013 Q2
0 quarters
|
|
169
Herc Holdings
HRI
$4.1B
| $372K | 0.11% |
+5,000
| New | +$365K |
2013 Q2
0 quarters
|
|
170
Nathan's Famous
NATH
$418M
| $366K | 0.1% |
+7,000
| New | +$337K |
2013 Q2
0 quarters
|
|
|
171
CALL
Morgan Stanley
MS
$284B
| $365K | 0.1% |
+518
| New | +$12.3K |
2013 Q2
0 quarters
|
|
172
Service Corp International
SCI
$11.1B
| $361K | 0.1% |
+20,000
| New | +$340K |
2013 Q2
0 quarters
|
|
173
LSI Industries
LYTS
$749M
| $358K | 0.1% |
+44,231
| New | +$333K |
2013 Q2
0 quarters
|
|
|
HOLL
174
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
| $356K | 0.1% |
+265,511
| New | +$369K |
2013 Q2
0 quarters
|
|
175
Deluxe
DLX
$1.06B
| $347K | 0.1% |
+10,000
| New | +$379K |
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.