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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
+0.67%
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
$522M
AUM Growth
-$9.52M
(-1.8%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
418
New
42
Increased
40
Reduced
40
Closed
66
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$9.61M |
| 2 |
Morgan Stanley
MS
|
+$5.36M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$4.34M |
| 4 |
IBM
IBM
|
+$4.01M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.93M |
| 2 |
PARTNERRE LTD
PRE
|
+$4.64M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.59% |
| 2 | Industrials | 9.78% |
| 3 | Miscellaneous | 8.84% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $46.5M | 8.91% |
218
| – | – |
2013 Q2
11 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $30.1M | 5.76% |
146,300
| – | – |
2013 Q2
11 quarters
|
|
3
PepsiCo
PEP
$175B
| $23.1M | 4.42% |
225,000
+25,000
| +13% | +$2.47M |
2013 Q2
11 quarters
|
|
|
4
Morgan Stanley
MS
$286B
| $21.3M | 4.07% |
850,000
+210,000
| +33% | +$5.36M |
2013 Q2
11 quarters
|
|
5
Bank of America
BAC
$362B
| $10.3M | 1.97% |
760,000
| – | – |
2013 Q2
11 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $9.89M | 1.89% |
86,700
| – | – |
2013 Q2
11 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $7.49M | 1.44% |
201,200
-10,000
| -5% | -$358K |
2013 Q2
11 quarters
|
|
8
Visa
V
$750B
| $7.19M | 1.38% |
94,000
-10,000
| -10% | -$727K |
2013 Q2
11 quarters
|
|
9
UnitedHealth
UNH
$365B
| $7.09M | 1.36% |
55,000
| – | – |
2013 Q2
11 quarters
|
|
10
Mastercard
MA
$540B
| $6.38M | 1.22% |
67,500
-3,500
| -5% | -$309K |
2013 Q2
11 quarters
|
|
11
State Street
STT
$46B
| $6.38M | 1.22% |
109,000
+9,000
| +9% | +$511K |
2013 Q2
11 quarters
|
|
12
American International
AIG
$41.4B
| $5.95M | 1.14% |
110,000
| – | – |
2013 Q2
11 quarters
|
|
13
HCA Healthcare
HCA
$101B
| $5.85M | 1.12% |
75,000
| – | – |
2013 Q2
11 quarters
|
|
14
Coca-Cola
KO
$396B
| $5.8M | 1.11% |
125,000
-10,000
| -7% | -$435K |
2013 Q2
11 quarters
|
|
15
CNO Financial Group
CNO
$5.05B
| $5.38M | 1.03% |
300,000
| – | – |
2013 Q2
11 quarters
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $5.25M | 1.01% |
20,000
-1,000
| -5% | -$243K |
2015 Q3
2 quarters
|
|
17
CVS Health
CVS
$118B
| $5.19M | 0.99% |
50,000
| – | – |
2013 Q2
11 quarters
|
|
|
TLRD
18
DELISTED
Tailored Brands, Inc.
TLRD
| $5.04M | 0.96% |
+281,500
| New | +$4.34M |
2016 Q1
0 quarters
|
|
|
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.92M | 0.94% |
150,000
| – | – |
2013 Q2
11 quarters
|
|
|
20
IBM
IBM
$221B
| $4.54M | 0.87% |
+31,380
| New | +$4.01M |
2016 Q1
0 quarters
|
|
21
Phillips 66
PSX
$115B
| $4.33M | 0.83% |
50,000
| – | – |
2013 Q2
11 quarters
|
|
22
United Airlines
UAL
$32.9B
| $4.19M | 0.8% |
70,000
| – | – |
2013 Q2
11 quarters
|
|
23
Carriage Services
CSV
$574M
| $4.04M | 0.77% |
187,032
+1,600
| +0.9% | +$34.1K |
2013 Q2
11 quarters
|
|
24
Gibraltar Industries
ROCK
$1.17B
| $4M | 0.77% |
140,000
| – | – |
2013 Q2
11 quarters
|
|
|
25
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $3.92M | 0.75% |
+77,583
| New | +$3.12M |
2016 Q1
0 quarters
|
|
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RBF Capital's Q1 2016 Portfolio in Review
As of Q1 2016, RBF Capital held 418 positions worth $522M, down 1.8% from $532M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RBF Capital's Q1 2016 filing shows 42 new, 40 increased, 40 reduced and 66 closed positions. Its largest new stake was Bausch Health: 130,000 shares worth $3.42M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.93M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Miscellaneous.
- RBF Capital's largest Q1 2016 buy was Bausch Health: 130,000 shares worth $3.42M.
- RBF Capital added most to Morgan Stanley in Q1 2016, an estimated $5.36M increase.
- RBF Capital's biggest Q1 2016 reduction was CNX Resources, cutting an estimated $2.41M.
- RBF Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $4.93M.
- RBF Capital's ten largest holdings make up 32% of its $522M portfolio in Q1 2016.
- RBF Capital opened 42 new positions and closed 66 in Q1 2016.
- RBF Capital's portfolio value fell 1.8% quarter-over-quarter to $522M.
Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.