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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
+3.18%
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
$529M
AUM Growth
+$36.8M
(+7.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
348
New
51
Increased
26
Reduced
28
Closed
15
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.87M |
| 2 |
AOI
Alliance One International
AOI
|
+$2.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 4 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
+$2.42M |
| 5 |
Star Bulk Carriers
SBLK
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.59M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.19M |
| 3 |
Seagate
STX
|
+$1.93M |
| 4 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
+$1.32M |
| 5 |
Caterpillar
CAT
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.9% |
| 2 | Miscellaneous | 12.3% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Industrials | 8.93% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $44M | 8.32% |
215
| – | – |
2013 Q2
8 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $32.6M | 6.16% |
158,300
| – | – |
2013 Q2
8 quarters
|
|
3
Morgan Stanley
MS
$286B
| $24.2M | 4.58% |
625,000
| – | – |
2013 Q2
8 quarters
|
|
4
PepsiCo
PEP
$175B
| $19.6M | 3.7% |
210,000
+10,000
| +5% | +$956K |
2013 Q2
8 quarters
|
|
5
Bank of America
BAC
$362B
| $12.9M | 2.44% |
760,000
-40,000
| -5% | -$659K |
2013 Q2
8 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $10.4M | 1.96% |
50,000
+12,700
| +34% | +$2.69M |
2014 Q4
2 quarters
|
|
7
State Street
STT
$46B
| $7.7M | 1.45% |
100,000
| – | – |
2013 Q2
8 quarters
|
|
|
FRGI
8
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.5M | 1.42% |
150,000
| – | – |
2013 Q2
8 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $7.44M | 1.4% |
86,700
| – | – |
2013 Q2
8 quarters
|
|
10
Visa
V
$750B
| $6.98M | 1.32% |
104,000
+10,000
| +11% | +$678K |
2013 Q2
8 quarters
|
|
11
HCA Healthcare
HCA
$101B
| $6.8M | 1.29% |
75,000
| – | – |
2013 Q2
8 quarters
|
|
12
American International
AIG
$41.4B
| $6.8M | 1.28% |
110,000
-950
| -0.9% | -$56.1K |
2013 Q2
8 quarters
|
|
|
13
SPDR Gold Trust
GLD
$142B
| $6.74M | 1.27% |
+60,000
| New | +$6.87M |
2015 Q2
0 quarters
|
|
14
UnitedHealth
UNH
$365B
| $6.71M | 1.27% |
55,000
| – | – |
2013 Q2
8 quarters
|
|
15
Mastercard
MA
$540B
| $6.64M | 1.25% |
71,000
| – | – |
2013 Q2
8 quarters
|
|
|
MW
16
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.77M | 1.09% |
90,000
| – | – |
2013 Q2
8 quarters
|
|
17
CNO Financial Group
CNO
$5.05B
| $5.5M | 1.04% |
300,000
| – | – |
2013 Q2
8 quarters
|
|
18
CVS Health
CVS
$118B
| $5.24M | 0.99% |
50,000
| – | – |
2013 Q2
8 quarters
|
|
|
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.02M | 0.95% |
50,000
| – | – |
2013 Q2
8 quarters
|
|
20
Goldman Sachs
GS
$260B
| $4.8M | 0.91% |
23,000
| – | – |
2013 Q2
8 quarters
|
|
|
MWW
21
DELISTED
Monster Worldwide Inc
MWW
| $4.56M | 0.86% |
696,900
+16,900
| +2% | +$105K |
2015 Q1
1 quarter
|
|
22
Coca-Cola
KO
$396B
| $4.51M | 0.85% |
115,000
+30,000
| +35% | +$1.22M |
2013 Q2
8 quarters
|
|
23
Carriage Services
CSV
$574M
| $4.31M | 0.81% |
180,557
| – | – |
2013 Q2
8 quarters
|
|
|
AOI
24
DELISTED
Alliance One International
AOI
| $4.28M | 0.81% |
+178,826
| New | +$2.81M |
2015 Q2
0 quarters
|
|
25
DELISTED
PARTNERRE LTD
PRE
| $4.27M | 0.81% |
33,200
| – | – |
2013 Q2
8 quarters
|
|
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RBF Capital's Q2 2015 Portfolio in Review
As of Q2 2015, RBF Capital held 348 positions worth $529M, up 7.5% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RBF Capital deployed $32.3M of net new capital in Q2 2015, opening 51 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold Trust: 60,000 shares worth $6.74M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Seagate, an estimated $1.93M trimmed.
- RBF Capital's largest Q2 2015 buy was SPDR Gold Trust: 60,000 shares worth $6.74M.
- RBF Capital added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $2.69M increase.
- RBF Capital's biggest Q2 2015 reduction was Seagate, cutting an estimated $1.93M.
- RBF Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $3.59M.
- RBF Capital's ten largest holdings make up 33% of its $529M portfolio in Q2 2015.
- RBF Capital opened 51 new positions and closed 15 in Q2 2015.
- RBF Capital's portfolio value rose 7.5% quarter-over-quarter to $529M.
Based on RBF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.