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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
-6.43%
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
$480M
AUM Growth
-$49.3M
(-9.3%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
372
New
39
Increased
31
Reduced
34
Closed
29
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.91M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$3.32M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.65M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.94M |
| 5 |
The Kraft Heinz Company
KHC
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.74M |
| 3 |
JPS INDUSTRIE INC.
JPST
|
+$2.2M |
| 4 |
AOI
Alliance One International
AOI
|
+$1.97M |
| 5 |
Halliburton
HAL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.17% |
| 2 | Miscellaneous | 10.03% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.14T
| $42.6M | 8.87% |
218
+3
| +1% | +$618K |
2013 Q2
9 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $30.3M | 6.32% |
158,300
| – | – |
2013 Q2
9 quarters
|
|
3
Morgan Stanley
MS
$289B
| $20M | 4.17% |
635,000
+10,000
| +2% | +$364K |
2013 Q2
9 quarters
|
|
4
PepsiCo
PEP
$178B
| $18.9M | 3.93% |
200,000
-10,000
| -5% | -$951K |
2013 Q2
9 quarters
|
|
5
Bank of America
BAC
$365B
| $11.8M | 2.47% |
760,000
| – | – |
2013 Q2
9 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $8.59M | 1.79% |
280,000
+159,920
| +133% | +$4.91M |
2013 Q2
9 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.79M | 1.62% |
86,700
| – | – |
2013 Q2
9 quarters
|
|
8
Visa
V
$756B
| $7.25M | 1.51% |
104,000
| – | – |
2013 Q2
9 quarters
|
|
|
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.81M | 1.42% |
150,000
| – | – |
2013 Q2
9 quarters
|
|
10
State Street
STT
$46.3B
| $6.72M | 1.4% |
100,000
| – | – |
2013 Q2
9 quarters
|
|
11
Mastercard
MA
$543B
| $6.4M | 1.33% |
71,000
| – | – |
2013 Q2
9 quarters
|
|
12
UnitedHealth
UNH
$362B
| $6.38M | 1.33% |
55,000
| – | – |
2013 Q2
9 quarters
|
|
13
American International
AIG
$41.9B
| $6.25M | 1.3% |
110,000
| – | – |
2013 Q2
9 quarters
|
|
14
HCA Healthcare
HCA
$101B
| $5.8M | 1.21% |
75,000
| – | – |
2013 Q2
9 quarters
|
|
15
CNO Financial Group
CNO
$5.09B
| $5.64M | 1.18% |
300,000
| – | – |
2013 Q2
9 quarters
|
|
16
Coca-Cola
KO
$401B
| $5.62M | 1.17% |
140,000
+25,000
| +22% | +$1M |
2013 Q2
9 quarters
|
|
17
CVS Health
CVS
$118B
| $4.82M | 1% |
50,000
| – | – |
2013 Q2
9 quarters
|
|
18
Goldman Sachs
GS
$264B
| $4.69M | 0.98% |
27,000
+4,000
| +17% | +$784K |
2013 Q2
9 quarters
|
|
19
DELISTED
PARTNERRE LTD
PRE
| $4.61M | 0.96% |
33,200
| – | – |
2013 Q2
9 quarters
|
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.33M | 0.9% |
50,000
| – | – |
2013 Q2
9 quarters
|
|
21
Carriage Services
CSV
$578M
| $4.24M | 0.88% |
196,157
+15,600
| +9% | +$358K |
2013 Q2
9 quarters
|
|
22
Bank of New York Mellon
BNY
$98.4B
| $3.92M | 0.82% |
100,000
| – | – |
2013 Q2
9 quarters
|
|
23
Phillips 66
PSX
$117B
| $3.84M | 0.8% |
50,000
| – | – |
2013 Q2
9 quarters
|
|
|
MW
24
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.83M | 0.8% |
90,000
| – | – |
2013 Q2
9 quarters
|
|
25
United Airlines
UAL
$33.2B
| $3.71M | 0.77% |
70,000
-10,000
| -13% | -$564K |
2013 Q2
9 quarters
|
|
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RBF Capital's Q3 2015 Portfolio in Review
As of Q3 2015, RBF Capital held 372 positions worth $480M, down 9.3% from $529M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RBF Capital's Q3 2015 filing shows 39 new, 31 increased, 34 reduced and 29 closed positions. Its largest new stake was Denbury Resources, Inc.: 859,066 shares worth $2.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.4M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RBF Capital's largest Q3 2015 buy was Denbury Resources, Inc.: 859,066 shares worth $2.1M.
- RBF Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.91M increase.
- RBF Capital's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.4M.
- RBF Capital fully exited SPDR Gold Trust in Q3 2015, selling an estimated $6.74M.
- RBF Capital's ten largest holdings make up 33% of its $480M portfolio in Q3 2015.
- RBF Capital opened 39 new positions and closed 29 in Q3 2015.
- RBF Capital's portfolio value fell 9.3% quarter-over-quarter to $480M.
Based on RBF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.