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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
+1.63%
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
$493M
AUM Growth
+$9.76M
(+2%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
321
New
28
Increased
31
Reduced
25
Closed
24
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.74M |
| 2 |
MWW
Monster Worldwide Inc
MWW
|
+$3.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.56M |
| 4 |
RenaissanceRe
RNR
|
+$3.37M |
| 5 |
Citizens Financial Group
CFG
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$9.96M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.01M |
| 3 |
Insteel Industries
IIIN
|
+$1.91M |
| 4 |
PepsiCo
PEP
|
+$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.96% |
| 2 | Miscellaneous | 11.65% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 8.26% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $46.8M | 9.49% |
215
| – | – |
2013 Q2
7 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $32.7M | 6.63% |
158,300
-1,700
| -1% | -$351K |
2013 Q2
7 quarters
|
|
3
Morgan Stanley
MS
$286B
| $22.3M | 4.53% |
625,000
| – | – |
2013 Q2
7 quarters
|
|
|
4
PepsiCo
PEP
$175B
| $19.1M | 3.88% |
200,000
-14,400
| -7% | -$1.39M |
2013 Q2
7 quarters
|
|
5
Bank of America
BAC
$362B
| $12.3M | 2.5% |
800,000
+40,000
| +5% | +$642K |
2013 Q2
7 quarters
|
|
|
FRGI
6
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.15M | 1.86% |
150,000
| – | – |
2013 Q2
7 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$889B
| $7.75M | 1.57% |
37,300
-5,600
| -13% | -$1.16M |
2014 Q4
1 quarter
|
|
8
State Street
STT
$46B
| $7.35M | 1.49% |
100,000
| – | – |
2013 Q2
7 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $7.13M | 1.45% |
86,700
-12,000
| -12% | -$940K |
2013 Q2
7 quarters
|
|
10
UnitedHealth
UNH
$365B
| $6.51M | 1.32% |
55,000
| – | – |
2013 Q2
7 quarters
|
|
11
United Airlines
UAL
$32.9B
| $6.25M | 1.27% |
93,000
+3,000
| +3% | +$203K |
2013 Q2
7 quarters
|
|
12
Visa
V
$750B
| $6.15M | 1.25% |
94,000
+6,000
| +7% | +$397K |
2013 Q2
7 quarters
|
|
13
Mastercard
MA
$540B
| $6.13M | 1.25% |
71,000
+6,000
| +9% | +$520K |
2013 Q2
7 quarters
|
|
14
American International
AIG
$41.4B
| $6.08M | 1.23% |
110,950
+49,950
| +82% | +$2.68M |
2013 Q2
7 quarters
|
|
15
HCA Healthcare
HCA
$101B
| $5.64M | 1.15% |
75,000
| – | – |
2013 Q2
7 quarters
|
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.17M | 1.05% |
50,000
| – | – |
2013 Q2
7 quarters
|
|
17
CNO Financial Group
CNO
$5.05B
| $5.17M | 1.05% |
300,000
+35,000
| +13% | +$577K |
2013 Q2
7 quarters
|
|
18
CVS Health
CVS
$118B
| $5.16M | 1.05% |
50,000
| – | – |
2013 Q2
7 quarters
|
|
|
PNX
19
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $5.08M | 1.03% |
101,557
-9,600
| -9% | -$578K |
2013 Q2
7 quarters
|
|
|
MW
20
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.7M | 0.95% |
90,000
| – | – |
2013 Q2
7 quarters
|
|
21
Goldman Sachs
GS
$260B
| $4.32M | 0.88% |
23,000
-500
| -2% | -$93K |
2013 Q2
7 quarters
|
|
|
MWW
22
DELISTED
Monster Worldwide Inc
MWW
| $4.31M | 0.88% |
+680,000
| New | +$3.73M |
2015 Q1
0 quarters
|
|
23
Carriage Services
CSV
$574M
| $4.31M | 0.88% |
180,557
| – | – |
2013 Q2
7 quarters
|
|
24
Bank of New York Mellon
BNY
$96.4B
| $4.02M | 0.82% |
100,000
| – | – |
2013 Q2
7 quarters
|
|
25
Toll Brothers
TOL
$12.3B
| $3.93M | 0.8% |
100,000
-20,000
| -17% | -$731K |
2013 Q2
7 quarters
|
|
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RBF Capital's Q1 2015 Portfolio in Review
As of Q1 2015, RBF Capital held 321 positions worth $493M, up 2% from $483M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q1 2015 filing shows 28 new, 31 increased, 25 reduced and 24 closed positions. Its largest new stake was Caterpillar: 45,000 shares worth $3.6M. The largest sale was PLATINUM UNDERWRITERS HLDGS LTD, an estimated $9.96M.
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 Q1 2015 buy was Caterpillar: 45,000 shares worth $3.6M.
- RBF Capital added most to American International in Q1 2015, an estimated $2.68M increase.
- RBF Capital's biggest Q1 2015 reduction was Insteel Industries, cutting an estimated $1.91M.
- RBF Capital fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $9.96M.
- RBF Capital's ten largest holdings make up 35% of its $493M portfolio in Q1 2015.
- RBF Capital opened 28 new positions and closed 24 in Q1 2015.
- RBF Capital's portfolio value rose 2% quarter-over-quarter to $493M.
Based on RBF Capital's 13F filing for Q1 2015, filed 14 May 2015.