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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
+4.24%
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
$532M
AUM Growth
+$51.7M
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
411
New
68
Increased
29
Reduced
31
Closed
35
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3.16M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.86M |
| 3 |
Archrock
AROC
|
+$2.75M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
+$2.73M |
| 5 |
Plains GP Holdings
PAGP
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 3 |
United Parcel Service
UPS
|
+$1.53M |
| 4 |
Caterpillar
CAT
|
+$850K |
| 5 |
Goldman Sachs
GS
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.94% |
| 2 | Miscellaneous | 10.42% |
| 3 | Industrials | 8.23% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $43.1M | 8.11% |
218
| – | – |
2013 Q2
10 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $29.8M | 5.61% |
146,300
-12,000
| -8% | -$2.46M |
2013 Q2
10 quarters
|
|
3
Morgan Stanley
MS
$286B
| $20.4M | 3.83% |
640,000
+5,000
| +0.8% | +$166K |
2013 Q2
10 quarters
|
|
4
PepsiCo
PEP
$175B
| $20M | 3.76% |
200,000
| – | – |
2013 Q2
10 quarters
|
|
5
Bank of America
BAC
$362B
| $12.8M | 2.41% |
760,000
| – | – |
2013 Q2
10 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $9.07M | 1.71% |
86,700
| – | – |
2013 Q2
10 quarters
|
|
7
Visa
V
$750B
| $8.06M | 1.52% |
104,000
| – | – |
2013 Q2
10 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $8.01M | 1.51% |
211,200
-68,800
| -25% | -$2.47M |
2013 Q2
10 quarters
|
|
9
Mastercard
MA
$540B
| $6.91M | 1.3% |
71,000
| – | – |
2013 Q2
10 quarters
|
|
10
American International
AIG
$41.4B
| $6.82M | 1.28% |
110,000
| – | – |
2013 Q2
10 quarters
|
|
11
State Street
STT
$46B
| $6.64M | 1.25% |
100,000
| – | – |
2013 Q2
10 quarters
|
|
12
UnitedHealth
UNH
$365B
| $6.47M | 1.22% |
55,000
| – | – |
2013 Q2
10 quarters
|
|
13
Coca-Cola
KO
$396B
| $5.8M | 1.09% |
135,000
-5,000
| -4% | -$212K |
2013 Q2
10 quarters
|
|
14
CNO Financial Group
CNO
$5.05B
| $5.73M | 1.08% |
300,000
| – | – |
2013 Q2
10 quarters
|
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $5.33M | 1% |
21,000
+11,000
| +110% | +$2.86M |
2015 Q3
1 quarter
|
|
16
HCA Healthcare
HCA
$101B
| $5.07M | 0.95% |
75,000
| – | – |
2013 Q2
10 quarters
|
|
|
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.04M | 0.95% |
150,000
| – | – |
2013 Q2
10 quarters
|
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.93M | 0.93% |
50,000
| – | – |
2013 Q2
10 quarters
|
|
19
CVS Health
CVS
$118B
| $4.89M | 0.92% |
50,000
| – | – |
2013 Q2
10 quarters
|
|
20
DELISTED
PARTNERRE LTD
PRE
| $4.64M | 0.87% |
33,200
| – | – |
2013 Q2
10 quarters
|
|
21
Carriage Services
CSV
$574M
| $4.47M | 0.84% |
185,432
-10,725
| -5% | -$250K |
2013 Q2
10 quarters
|
|
|
22
Goldman Sachs
GS
$260B
| $4.14M | 0.78% |
23,000
-4,000
| -15% | -$743K |
2013 Q2
10 quarters
|
|
23
Bank of New York Mellon
BNY
$96.4B
| $4.12M | 0.78% |
100,000
| – | – |
2013 Q2
10 quarters
|
|
24
Phillips 66
PSX
$115B
| $4.09M | 0.77% |
50,000
| – | – |
2013 Q2
10 quarters
|
|
25
United Airlines
UAL
$32.9B
| $4.01M | 0.75% |
70,000
| – | – |
2013 Q2
10 quarters
|
|
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RBF Capital's Q4 2015 Portfolio in Review
As of Q4 2015, RBF Capital held 411 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
RBF Capital deployed $45.2M of net new capital in Q4 2015, opening 68 new positions and adding to 29 existing holdings. Its largest new stake was Archrock: 192,700 shares worth $1.45M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.47M trimmed.
- RBF Capital's largest Q4 2015 buy was Archrock: 192,700 shares worth $1.45M.
- RBF Capital added most to THE MENS WAREHOUSE INC in Q4 2015, an estimated $3.16M increase.
- RBF Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.47M.
- RBF Capital fully exited Caterpillar in Q4 2015, selling an estimated $850K.
- RBF Capital's ten largest holdings make up 31% of its $532M portfolio in Q4 2015.
- RBF Capital opened 68 new positions and closed 35 in Q4 2015.
- RBF Capital's portfolio value rose 11% quarter-over-quarter to $532M.
Based on RBF Capital's 13F filing for Q4 2015, filed 16 Feb 2016.