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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 | |
|---|---|---|---|---|---|---|---|
201
Agilysys
AGYS
$3.1B
| $254K | 0.07% |
+22,505
| New | +$262K |
2013 Q2
0 quarters
|
|
|
TRIB
202
Trinity Biotech
TRIB
$6.53M
| $253K | 0.07% |
+100
| New | +$249K |
2013 Q2
0 quarters
|
|
203
United Rentals
URI
$64.1B
| $250K | 0.07% |
+5,000
| New | +$266K |
2013 Q2
0 quarters
|
|
204
Rockwell Automation
ROK
$47.3B
| $249K | 0.07% |
+3,000
| New | +$259K |
2013 Q2
0 quarters
|
|
205
Perma-Pipe International
PPIH
$229M
| $247K | 0.07% |
+21,680
| New | +$174K |
2013 Q2
0 quarters
|
|
|
TSS
206
DELISTED
Total System Services, Inc.
TSS
| $245K | 0.07% |
+10,000
| New | +$238K |
2013 Q2
0 quarters
|
|
207
Horace Mann Educators
HMN
$1.88B
| $244K | 0.07% |
+10,000
| New | +$232K |
2013 Q2
0 quarters
|
|
|
FNHC
208
DELISTED
FedNat Holding Company Common Stock
FNHC
| $244K | 0.07% |
+25,000
| New | +$213K |
2013 Q2
0 quarters
|
|
209
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $244K | 0.07% |
+10,000
| New | +$206K |
2013 Q2
0 quarters
|
|
|
SRT
210
DELISTED
Startek Inc.
SRT
| $243K | 0.07% |
+51,323
| New | +$286K |
2013 Q2
0 quarters
|
|
211
Apollo Global Management
APO
$65.4B
| $241K | 0.07% |
+10,000
| New | +$247K |
2013 Q2
0 quarters
|
|
|
LBY
212
DELISTED
Libbey, Inc.
LBY
| $240K | 0.07% |
+10,000
| New | +$208K |
2013 Q2
0 quarters
|
|
213
DELISTED
First of Long Island Corp
FLIC
| $232K | 0.07% |
+15,750
| New | +$215K |
2013 Q2
0 quarters
|
|
214
RTX Corp
RTX
$261B
| $232K | 0.07% |
+3,973
| New | +$235K |
2013 Q2
0 quarters
|
|
215
AXIS Capital
AXS
$7.27B
| $229K | 0.07% |
+5,000
| New | +$220K |
2013 Q2
0 quarters
|
|
|
RAS
216
DELISTED
RAIT Financial Trust
RAS
| $226K | 0.06% |
+30,000
| New | +$241K |
2013 Q2
0 quarters
|
|
217
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $224K | 0.06% |
+60,411
| New | +$216K |
2013 Q2
0 quarters
|
|
218
Pricesmart
PSMT
$5.24B
| $219K | 0.06% |
+2,500
| New | +$216K |
2013 Q2
0 quarters
|
|
219
DELISTED
Steelcase
SCS
| $219K | 0.06% |
+15,000
| New | +$203K |
2013 Q2
0 quarters
|
|
|
ABCO
220
DELISTED
Advisory Board Co
ABCO
| $219K | 0.06% |
+4,000
| New | +$203K |
2013 Q2
0 quarters
|
|
221
Strategy Inc
MSTR
$57.9B
| $217K | 0.06% |
+25,000
| New | +$234K |
2013 Q2
0 quarters
|
|
|
COGO
222
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
| $216K | 0.06% |
+106,285
| New | +$207K |
2013 Q2
0 quarters
|
|
|
AAIC
223
DELISTED
Arlington Asset Investment Corp.
AAIC
| $214K | 0.06% |
+8,001
| New | +$217K |
2013 Q2
0 quarters
|
|
224
Graphic Packaging
GPK
$2.54B
| $211K | 0.06% |
+27,286
| New | +$208K |
2013 Q2
0 quarters
|
|
|
DNY
225
DELISTED
DONNELLEY R R & SONS CO
DNY
| $210K | 0.06% |
+15,000
| New | +$210K |
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.