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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
+13.48%
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
$423M
AUM Growth
+$46.4M
(+12%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
305
New
27
Increased
17
Reduced
25
Closed
18
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 3 |
HBP
Huttig Building Products, Inc.
HBP
|
+$2.05M |
| 4 |
American Tower
AMT
|
+$1.94M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
+$3.29M |
| 2 |
Expedia Group
EXPE
|
+$2.07M |
| 3 |
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
|
+$1.01M |
| 4 |
Aecom
ACM
|
+$938K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.39% |
| 2 | Miscellaneous | 12.6% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Industrials | 8.36% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $39.1M | 9.26% |
220
| – | – |
2013 Q2
2 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $26.7M | 6.32% |
144,600
+14,600
| +11% | +$2.58M |
2013 Q2
2 quarters
|
|
3
Morgan Stanley
MS
$286B
| $20.9M | 4.94% |
666,273
+1,273
| +0.2% | +$37.8K |
2013 Q2
2 quarters
|
|
4
PepsiCo
PEP
$175B
| $12M | 2.84% |
145,000
-5,000
| -3% | -$415K |
2013 Q2
2 quarters
|
|
5
Bank of America
BAC
$362B
| $11.8M | 2.8% |
760,000
| – | – |
2013 Q2
2 quarters
|
|
|
FRGI
6
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.84M | 1.85% |
150,000
| – | – |
2013 Q2
2 quarters
|
|
7
State Street
STT
$46B
| $7.71M | 1.82% |
105,000
| – | – |
2013 Q2
2 quarters
|
|
|
PTP
8
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.35M | 1.74% |
120,000
| – | – |
2013 Q2
2 quarters
|
|
|
PNX
9
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $6.83M | 1.61% |
111,157
| – | – |
2013 Q2
2 quarters
|
|
10
Mastercard
MA
$540B
| $5.43M | 1.28% |
65,000
| – | – |
2013 Q2
2 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $5.39M | 1.28% |
98,700
| – | – |
2013 Q2
2 quarters
|
|
12
Visa
V
$750B
| $4.9M | 1.16% |
88,000
| – | – |
2013 Q2
2 quarters
|
|
13
CNO Financial Group
CNO
$5.05B
| $4.69M | 1.11% |
265,000
| – | – |
2013 Q2
2 quarters
|
|
|
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.6M | 1.09% |
90,000
| – | – |
2013 Q2
2 quarters
|
|
15
Goldman Sachs
GS
$260B
| $4.43M | 1.05% |
25,000
| – | – |
2013 Q2
2 quarters
|
|
16
UnitedHealth
UNH
$365B
| $4.14M | 0.98% |
55,000
| – | – |
2013 Q2
2 quarters
|
|
|
CCIX
17
DELISTED
COLEMAN CABLE IN COM
CCIX
| $4M | 0.95% |
152,514
| – | – |
2013 Q2
2 quarters
|
|
18
American International
AIG
$41.4B
| $3.93M | 0.93% |
77,000
-9,000
| -10% | -$449K |
2013 Q2
2 quarters
|
|
|
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.91M | 0.92% |
50,000
| – | – |
2013 Q2
2 quarters
|
|
20
Phillips 66
PSX
$115B
| $3.86M | 0.91% |
50,000
-4,000
| -7% | -$267K |
2013 Q2
2 quarters
|
|
21
Toll Brothers
TOL
$12.3B
| $3.7M | 0.88% |
100,000
-10,000
| -9% | -$332K |
2013 Q2
2 quarters
|
|
22
DELISTED
Anywhere Real Estate
HOUS
| $3.69M | 0.87% |
74,700
| – | – |
2013 Q2
2 quarters
|
|
|
PHH
23
DELISTED
PHH Corporation
PHH
| $3.65M | 0.86% |
150,000
| – | – |
2013 Q2
2 quarters
|
|
24
CVS Health
CVS
$118B
| $3.58M | 0.85% |
50,000
| – | – |
2013 Q2
2 quarters
|
|
25
HCA Healthcare
HCA
$101B
| $3.58M | 0.85% |
75,000
| – | – |
2013 Q2
2 quarters
|
|
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RBF Capital's Q4 2013 Portfolio in Review
As of Q4 2013, RBF Capital held 305 positions worth $423M, up 12% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital's Q4 2013 filing shows 27 new, 17 increased, 25 reduced and 18 closed positions. Its largest new stake was SPDR Gold Trust: 30,000 shares worth $3.48M. The largest sale was STEWART ENTERPRISES INC CL-A, an estimated $3.29M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RBF Capital's largest Q4 2013 buy was SPDR Gold Trust: 30,000 shares worth $3.48M.
- RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $2.58M increase.
- RBF Capital's biggest Q4 2013 reduction was J.C. Penney Company, Inc., cutting an estimated $655K.
- RBF Capital fully exited STEWART ENTERPRISES INC CL-A in Q4 2013, selling an estimated $3.29M.
- RBF Capital's ten largest holdings make up 34% of its $423M portfolio in Q4 2013.
- RBF Capital opened 27 new positions and closed 18 in Q4 2013.
- RBF Capital's portfolio value rose 12% quarter-over-quarter to $423M.
Based on RBF Capital's 13F filing for Q4 2013, filed 14 Feb 2014.