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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
+2.01%
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
$410M
AUM Growth
-$13.1M
(-3.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
299
New
12
Increased
7
Reduced
24
Closed
15
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.35M |
| 2 |
Walt Disney
DIS
|
+$775K |
| 3 |
PepsiCo
PEP
|
+$443K |
| 4 |
Papa John's
PZZA
|
+$198K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
+$4M |
| 2 |
SPDR Gold Trust
GLD
|
+$2M |
| 3 |
NOV
NOV
|
+$1.67M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.6M |
| 5 |
CAFI
CAMCO FINL CORP
CAFI
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.57% |
| 2 | Miscellaneous | 10.9% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Industrials | 8.7% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $41.2M | 10.06% |
220
| – | – |
2013 Q2
3 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $26.2M | 6.39% |
140,000
-4,600
| -3% | -$844K |
2013 Q2
3 quarters
|
|
3
Morgan Stanley
MS
$286B
| $19.5M | 4.76% |
626,273
-40,000
| -6% | -$1.24M |
2013 Q2
3 quarters
|
|
4
Bank of America
BAC
$362B
| $13.1M | 3.19% |
760,000
| – | – |
2013 Q2
3 quarters
|
|
|
5
PepsiCo
PEP
$175B
| $12.6M | 3.07% |
150,460
+5,460
| +4% | +$443K |
2013 Q2
3 quarters
|
|
|
PTP
6
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.21M | 1.76% |
120,000
| – | – |
2013 Q2
3 quarters
|
|
|
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.84M | 1.67% |
150,000
| – | – |
2013 Q2
3 quarters
|
|
8
State Street
STT
$46B
| $6.61M | 1.61% |
95,000
-10,000
| -10% | -$692K |
2013 Q2
3 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $5.95M | 1.45% |
98,700
| – | – |
2013 Q2
3 quarters
|
|
|
PNX
10
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $5.75M | 1.4% |
111,157
| – | – |
2013 Q2
3 quarters
|
|
11
Mastercard
MA
$540B
| $4.86M | 1.19% |
65,000
| – | – |
2013 Q2
3 quarters
|
|
12
CNO Financial Group
CNO
$5.05B
| $4.8M | 1.17% |
265,000
| – | – |
2013 Q2
3 quarters
|
|
13
Visa
V
$750B
| $4.75M | 1.16% |
88,000
| – | – |
2013 Q2
3 quarters
|
|
14
UnitedHealth
UNH
$365B
| $4.51M | 1.1% |
55,000
| – | – |
2013 Q2
3 quarters
|
|
|
MW
15
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.41M | 1.08% |
90,000
| – | – |
2013 Q2
3 quarters
|
|
16
HCA Healthcare
HCA
$101B
| $3.94M | 0.96% |
75,000
| – | – |
2013 Q2
3 quarters
|
|
|
PHH
17
DELISTED
PHH Corporation
PHH
| $3.88M | 0.95% |
150,000
| – | – |
2013 Q2
3 quarters
|
|
18
Phillips 66
PSX
$115B
| $3.85M | 0.94% |
50,000
| – | – |
2013 Q2
3 quarters
|
|
|
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.81M | 0.93% |
50,000
| – | – |
2013 Q2
3 quarters
|
|
20
Entravision Communication
EVC
$616M
| $3.77M | 0.92% |
563,356
| – | – |
2013 Q2
3 quarters
|
|
21
Goldman Sachs
GS
$260B
| $3.77M | 0.92% |
23,000
-2,000
| -8% | -$336K |
2013 Q2
3 quarters
|
|
22
CVS Health
CVS
$118B
| $3.74M | 0.91% |
50,000
| – | – |
2013 Q2
3 quarters
|
|
23
Toll Brothers
TOL
$12.3B
| $3.59M | 0.88% |
100,000
| – | – |
2013 Q2
3 quarters
|
|
24
Bank of New York Mellon
BNY
$96.4B
| $3.53M | 0.86% |
100,000
| – | – |
2013 Q2
3 quarters
|
|
25
DELISTED
PARTNERRE LTD
PRE
| $3.44M | 0.84% |
33,200
| – | – |
2013 Q2
3 quarters
|
|
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RBF Capital's Q1 2014 Portfolio in Review
As of Q1 2014, RBF Capital held 299 positions worth $410M, down 3.1% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital withdrew a net $17.8M in Q1 2014, closing 15 positions and reducing 24 holdings. Its most notable exit was COLEMAN CABLE IN COM, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, RBF Capital opened a new position in Huntington Bancshares worth $1.42M.
- RBF Capital's largest Q1 2014 buy was Huntington Bancshares: 142,146 shares worth $1.42M.
- RBF Capital added most to PepsiCo in Q1 2014, an estimated $443K increase.
- RBF Capital's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $2M.
- RBF Capital fully exited COLEMAN CABLE IN COM in Q1 2014, selling an estimated $4M.
- RBF Capital's ten largest holdings make up 35% of its $410M portfolio in Q1 2014.
- RBF Capital opened 12 new positions and closed 15 in Q1 2014.
- RBF Capital's portfolio value fell 3.1% quarter-over-quarter to $410M.
Based on RBF Capital's 13F filing for Q1 2014, filed 13 May 2014.