RBF CAPITAL, LLC Information

3047 FILLMORE ST., SAN FRANCISCO, California, 94123, (415) 800-8212

Report Date: 09/30/2014

Position Statistics

Total Positions 289
New Positions 10
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 464

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.36%
Conglomerates 0.24%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 6.22%
Energy 1.99%
Financial 50.41%
Healthcare 4.15%
Services 17.02%
Technology 6.81%
Transportation 1.7%
Utilities

289 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 48,701 New 215
SPDR S&P 500 ETF TR TR UNIT 28,049 1,039 3.85 135,000
MORGAN STANLEY COM NEW 24,256 New 625,000
PEPSICO INC COM 17,156 3,563 26.21 176,700
BANK AMER CORP COM 13,665 New 760,000
PLATINUM UNDERWRITER HLDGS LTD COM 8,838 New 120,000
FIESTA RESTAURANT GROUP INC COM 8,546 New 150,000
FACEBOOK INC CL A 7,972 New 98,700
PHOENIX COS INC NEW COM NEW 7,774 New 111,157
STATE STR CORP COM 7,607 New 95,000
VISA INC COM CL A 5,888 New 22,000
MASTERCARD INC CL A 5,705 New 65,000
UNITEDHEALTH GROUP INC COM 5,647 New 55,000
HCA HOLDINGS INC COM 5,617 New 75,000
UNITED CONTL HLDGS INC COM 5,194 325 6.67 80,000
SPDR GOLD TRUST GOLD SHS 5,019 5,019 New 44,504
CVS HEALTH CORP COM 4,895 New 50,000
CNO FINL GROUP INC COM 4,587 New 265,000
MCGRAW HILL FINL INC COM 4,535 New 50,000
GOLDMAN SACHS GROUP INC COM 4,505 New 23,000


Create your free portfolio