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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
+7.54%
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
$376M
AUM Growth
+$24.5M
(+7%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
296
New
18
Increased
22
Reduced
23
Closed
18
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$3.33M |
| 2 |
PepsiCo
PEP
|
+$3.29M |
| 3 |
Bank of New York Mellon
BNY
|
+$2.91M |
| 4 |
Expedia Group
EXPE
|
+$2.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMERICAN GREETINGS CORP CL A
AM
|
+$5.47M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.25M |
| 3 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
+$1.79M |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$1.49M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.83% |
| 2 | Miscellaneous | 12.74% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $37.5M | 9.96% |
220
+5
| +2% | +$865K |
2013 Q2
1 quarter
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $21.8M | 5.8% |
130,000
| – | – |
2013 Q2
1 quarter
|
|
3
Morgan Stanley
MS
$286B
| $17.9M | 4.76% |
665,000
+40,000
| +6% | +$1.07M |
2013 Q2
1 quarter
|
|
|
4
PepsiCo
PEP
$175B
| $11.9M | 3.17% |
150,000
+40,000
| +36% | +$3.29M |
2013 Q2
1 quarter
|
|
5
Bank of America
BAC
$362B
| $10.5M | 2.79% |
760,000
| – | – |
2013 Q2
1 quarter
|
|
|
PTP
6
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.17M | 1.9% |
120,000
| – | – |
2013 Q2
1 quarter
|
|
7
State Street
STT
$46B
| $6.9M | 1.83% |
105,000
+10,000
| +11% | +$684K |
2013 Q2
1 quarter
|
|
|
FRGI
8
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.64M | 1.5% |
150,000
| – | – |
2013 Q2
1 quarter
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $4.96M | 1.32% |
98,700
-1,300
| -1% | -$48.4K |
2013 Q2
1 quarter
|
|
10
Mastercard
MA
$540B
| $4.37M | 1.16% |
65,000
| – | – |
2013 Q2
1 quarter
|
|
|
PNX
11
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $4.3M | 1.14% |
111,157
| – | – |
2013 Q2
1 quarter
|
|
12
Visa
V
$750B
| $4.2M | 1.12% |
88,000
| – | – |
2013 Q2
1 quarter
|
|
13
American International
AIG
$41.4B
| $4.18M | 1.11% |
86,000
+16,000
| +23% | +$760K |
2013 Q2
1 quarter
|
|
14
Goldman Sachs
GS
$260B
| $3.96M | 1.05% |
25,000
+2,000
| +9% | +$322K |
2013 Q2
1 quarter
|
|
15
UnitedHealth
UNH
$365B
| $3.94M | 1.05% |
55,000
| – | – |
2013 Q2
1 quarter
|
|
16
CNO Financial Group
CNO
$5.05B
| $3.82M | 1.01% |
265,000
| – | – |
2013 Q2
1 quarter
|
|
17
Toll Brothers
TOL
$12.3B
| $3.57M | 0.95% |
110,000
+10,000
| +10% | +$323K |
2013 Q2
1 quarter
|
|
|
PHH
18
DELISTED
PHH Corporation
PHH
| $3.56M | 0.95% |
150,000
-11,087
| -7% | -$246K |
2013 Q2
1 quarter
|
|
19
Carriage Services
CSV
$574M
| $3.5M | 0.93% |
180,557
| – | – |
2013 Q2
1 quarter
|
|
20
Entravision Communication
EVC
$616M
| $3.32M | 0.88% |
563,356
+48,100
| +9% | +$278K |
2013 Q2
1 quarter
|
|
|
21
Bank of New York Mellon
BNY
$96.4B
| $3.32M | 0.88% |
110,000
+95,000
| +633% | +$2.91M |
2013 Q2
1 quarter
|
|
|
STEI
22
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $3.29M | 0.87% |
250,000
| – | – |
2013 Q2
1 quarter
|
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.28M | 0.87% |
50,000
| – | – |
2013 Q2
1 quarter
|
|
|
CCIX
24
DELISTED
COLEMAN CABLE IN COM
CCIX
| $3.22M | 0.86% |
152,514
| – | – |
2013 Q2
1 quarter
|
|
25
DELISTED
Anywhere Real Estate
HOUS
| $3.21M | 0.85% |
74,700
| – | – |
2013 Q2
1 quarter
|
|
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RBF Capital's Q3 2013 Portfolio in Review
As of Q3 2013, RBF Capital held 296 positions worth $376M, up 7% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital's Q3 2013 filing shows 18 new, 22 increased, 23 reduced and 18 closed positions. Its largest new stake was Expedia Group: 40,000 shares worth $2.07M. The largest sale was AMERICAN GREETINGS CORP CL A, an estimated $5.47M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RBF Capital's largest Q3 2013 buy was Expedia Group: 40,000 shares worth $2.07M.
- RBF Capital added most to J.C. Penney Company, Inc. in Q3 2013, an estimated $3.33M increase.
- RBF Capital's biggest Q3 2013 reduction was TECUMSEH PRODUCTS CO CL-A, cutting an estimated $1.79M.
- RBF Capital fully exited AMERICAN GREETINGS CORP CL A in Q3 2013, selling an estimated $5.47M.
- RBF Capital's ten largest holdings make up 34% of its $376M portfolio in Q3 2013.
- RBF Capital opened 18 new positions and closed 18 in Q3 2013.
- RBF Capital's portfolio value rose 7% quarter-over-quarter to $376M.
Based on RBF Capital's 13F filing for Q3 2013, filed 14 Nov 2013.