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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
+2.46%
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
$416M
AUM Growth
+$6.23M
(+1.5%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
300
New
15
Increased
16
Reduced
20
Closed
16
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$3.12M |
| 2 |
InfuSystem Holdings
INFU
|
+$2.63M |
| 3 |
Verizon
VZ
|
+$2.18M |
| 4 |
SANDISK CORP
SNDK
|
+$908K |
| 5 |
Spirit AeroSystems
SPR
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.72M |
| 3 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
+$1.35M |
| 4 |
DHT Holdings
DHT
|
+$1.03M |
| 5 |
Fabrinet
FN
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.86% |
| 2 | Miscellaneous | 10.01% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Industrials | 8.52% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $40.8M | 9.82% |
215
-5
| -2% | -$949K |
2013 Q2
4 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $25.4M | 6.12% |
130,000
-10,000
| -7% | -$1.9M |
2013 Q2
4 quarters
|
|
3
Morgan Stanley
MS
$286B
| $20.2M | 4.86% |
625,000
-1,273
| -0.2% | -$39.2K |
2013 Q2
4 quarters
|
|
4
PepsiCo
PEP
$175B
| $12.5M | 3.01% |
140,000
-10,460
| -7% | -$903K |
2013 Q2
4 quarters
|
|
5
Bank of America
BAC
$362B
| $11.7M | 2.81% |
760,000
| – | – |
2013 Q2
4 quarters
|
|
|
PTP
6
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.78M | 1.87% |
120,000
| – | – |
2013 Q2
4 quarters
|
|
|
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.96M | 1.67% |
150,000
| – | – |
2013 Q2
4 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $6.64M | 1.6% |
98,700
| – | – |
2013 Q2
4 quarters
|
|
9
State Street
STT
$46B
| $6.39M | 1.54% |
95,000
| – | – |
2013 Q2
4 quarters
|
|
|
PNX
10
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $5.38M | 1.29% |
111,157
| – | – |
2013 Q2
4 quarters
|
|
|
MW
11
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.02M | 1.21% |
90,000
| – | – |
2013 Q2
4 quarters
|
|
|
12
Yelp
YELP
$1.11B
| $4.98M | 1.2% |
65,000
+48,000
| +282% | +$3.12M |
2013 Q2
4 quarters
|
|
13
Mastercard
MA
$540B
| $4.78M | 1.15% |
65,000
| – | – |
2013 Q2
4 quarters
|
|
14
CNO Financial Group
CNO
$5.05B
| $4.72M | 1.13% |
265,000
| – | – |
2013 Q2
4 quarters
|
|
15
Visa
V
$750B
| $4.64M | 1.11% |
88,000
| – | – |
2013 Q2
4 quarters
|
|
16
UnitedHealth
UNH
$365B
| $4.5M | 1.08% |
55,000
| – | – |
2013 Q2
4 quarters
|
|
17
HCA Healthcare
HCA
$101B
| $4.23M | 1.02% |
75,000
| – | – |
2013 Q2
4 quarters
|
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.15M | 1% |
50,000
| – | – |
2013 Q2
4 quarters
|
|
19
Phillips 66
PSX
$115B
| $4.02M | 0.97% |
50,000
| – | – |
2013 Q2
4 quarters
|
|
20
Goldman Sachs
GS
$260B
| $3.85M | 0.93% |
23,000
| – | – |
2013 Q2
4 quarters
|
|
21
CVS Health
CVS
$118B
| $3.77M | 0.91% |
50,000
| – | – |
2013 Q2
4 quarters
|
|
22
Bank of New York Mellon
BNY
$96.4B
| $3.75M | 0.9% |
100,000
| – | – |
2013 Q2
4 quarters
|
|
23
Toll Brothers
TOL
$12.3B
| $3.69M | 0.89% |
100,000
| – | – |
2013 Q2
4 quarters
|
|
24
DELISTED
PARTNERRE LTD
PRE
| $3.63M | 0.87% |
33,200
| – | – |
2013 Q2
4 quarters
|
|
|
PHH
25
DELISTED
PHH Corporation
PHH
| $3.45M | 0.83% |
150,000
| – | – |
2013 Q2
4 quarters
|
|
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RBF Capital's Q2 2014 Portfolio in Review
As of Q2 2014, RBF Capital held 300 positions worth $416M, up 1.5% from $410M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q2 2014 filing shows 15 new, 16 increased, 20 reduced and 16 closed positions. Its largest new stake was Verizon: 45,000 shares worth $2.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RBF Capital's largest Q2 2014 buy was Verizon: 45,000 shares worth $2.2M.
- RBF Capital added most to Yelp in Q2 2014, an estimated $3.12M increase.
- RBF Capital's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
- RBF Capital fully exited SPDR Gold Trust in Q2 2014, selling an estimated $1.72M.
- RBF Capital's ten largest holdings make up 35% of its $416M portfolio in Q2 2014.
- RBF Capital opened 15 new positions and closed 16 in Q2 2014.
- RBF Capital's portfolio value rose 1.5% quarter-over-quarter to $416M.
Based on RBF Capital's 13F filing for Q2 2014, filed 14 Aug 2014.