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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
+8.16%
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
$483M
AUM Growth
+$46.4M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
309
New
26
Increased
28
Reduced
15
Closed
16
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.03M |
| 3 |
PepsiCo
PEP
|
+$3.61M |
| 4 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$1.04M |
| 5 |
SPDR Gold Trust
GLD
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.5M |
| 2 |
Nabors Industries
NBR
|
+$2.02M |
| 3 |
CS
Credit Suisse Group
CS
|
+$937K |
| 4 |
BP
BP
|
+$879K |
| 5 |
Yelp
YELP
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.64% |
| 2 | Miscellaneous | 12.85% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 8.32% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $48.6M | 10.06% |
215
| – | – |
2013 Q2
6 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $32.9M | 6.81% |
160,000
+25,000
| +19% | +$5.03M |
2013 Q2
6 quarters
|
|
3
Morgan Stanley
MS
$286B
| $24.3M | 5.02% |
625,000
| – | – |
2013 Q2
6 quarters
|
|
|
4
PepsiCo
PEP
$175B
| $20.3M | 4.2% |
214,400
+37,700
| +21% | +$3.61M |
2013 Q2
6 quarters
|
|
5
Bank of America
BAC
$362B
| $13.6M | 2.82% |
760,000
| – | – |
2013 Q2
6 quarters
|
|
|
PTP
6
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $9.96M | 2.06% |
135,700
+15,700
| +13% | +$1.04M |
2013 Q2
6 quarters
|
|
|
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.12M | 1.89% |
150,000
| – | – |
2013 Q2
6 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$889B
| $8.88M | 1.84% |
+42,900
| New | +$8.68M |
2014 Q4
0 quarters
|
|
9
State Street
STT
$46B
| $7.85M | 1.63% |
100,000
+5,000
| +5% | +$375K |
2013 Q2
6 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $7.7M | 1.6% |
98,700
| – | – |
2013 Q2
6 quarters
|
|
|
PNX
11
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $7.66M | 1.59% |
111,157
| – | – |
2013 Q2
6 quarters
|
|
12
United Airlines
UAL
$32.9B
| $6.02M | 1.25% |
90,000
+10,000
| +13% | +$554K |
2013 Q2
6 quarters
|
|
|
13
SPDR Gold Trust
GLD
$142B
| $6.01M | 1.25% |
52,953
+8,449
| +19% | +$975K |
2014 Q3
1 quarter
|
|
14
Visa
V
$750B
| $5.77M | 1.19% |
88,000
| – | – |
2013 Q2
6 quarters
|
|
15
Mastercard
MA
$540B
| $5.6M | 1.16% |
65,000
| – | – |
2013 Q2
6 quarters
|
|
16
UnitedHealth
UNH
$365B
| $5.56M | 1.15% |
55,000
| – | – |
2013 Q2
6 quarters
|
|
17
HCA Healthcare
HCA
$101B
| $5.5M | 1.14% |
75,000
| – | – |
2013 Q2
6 quarters
|
|
18
CVS Health
CVS
$118B
| $4.82M | 1% |
50,000
| – | – |
2013 Q2
6 quarters
|
|
19
CNO Financial Group
CNO
$5.05B
| $4.56M | 0.95% |
265,000
| – | – |
2013 Q2
6 quarters
|
|
20
Goldman Sachs
GS
$260B
| $4.55M | 0.94% |
23,500
+500
| +2% | +$94K |
2013 Q2
6 quarters
|
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.45M | 0.92% |
50,000
| – | – |
2013 Q2
6 quarters
|
|
22
Phillips 66
PSX
$115B
| $4.3M | 0.89% |
60,000
+10,000
| +20% | +$738K |
2013 Q2
6 quarters
|
|
23
Toll Brothers
TOL
$12.3B
| $4.11M | 0.85% |
120,000
+20,000
| +20% | +$652K |
2013 Q2
6 quarters
|
|
24
Bank of New York Mellon
BNY
$96.4B
| $4.06M | 0.84% |
100,000
| – | – |
2013 Q2
6 quarters
|
|
|
MW
25
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.97M | 0.82% |
90,000
| – | – |
2013 Q2
6 quarters
|
|
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RBF Capital's Q4 2014 Portfolio in Review
As of Q4 2014, RBF Capital held 309 positions worth $483M, up 11% from $436M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RBF Capital deployed $16.7M of net new capital in Q4 2014, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 42,900 shares worth $8.88M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Yelp, an estimated $827K trimmed.
- RBF Capital's largest Q4 2014 buy was iShares Core S&P 500 ETF: 42,900 shares worth $8.88M.
- RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.03M increase.
- RBF Capital's biggest Q4 2014 reduction was Yelp, cutting an estimated $827K.
- RBF Capital fully exited Verizon in Q4 2014, selling an estimated $3.5M.
- RBF Capital's ten largest holdings make up 38% of its $483M portfolio in Q4 2014.
- RBF Capital opened 26 new positions and closed 16 in Q4 2014.
- RBF Capital's portfolio value rose 11% quarter-over-quarter to $483M.
Based on RBF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.