RBF CAPITAL, LLC
100 DRAKES LANDING ROAD, GREENBRAE, California, 94904, (415) 464-4475
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 282 |
| New Positions | 14 |
| Increased Positions | 39 |
| Decreased Positions | 42 |
| Positions with Activity | 81 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
360 |
Sector Weighting
| Basic Materials | 4.84% |
| Capital Goods | 7.13% |
| Conglomerates | 0.24% |
| Consumer Cyclical | 2.56% |
| Consumer/Non-Cyclical | 5.4% |
| Energy | 2.63% |
| Financial | 47.55% |
| Healthcare | 3.36% |
| Services | 19.4% |
| Technology | 5.42% |
| Transportation | 1.46% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
39 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 21,509 | 827 | 4 | 130,000 |
| MORGAN STANLEY | COM NEW | 15,156 | 5,335 | 54.32 | 625,000 |
| BANK OF AMERICA CORPORATION | COM | 13,210 | 3,303 | 33.33 | 1,000,000 |
| PEPSICO INC | COM | 8,212 | 5,338 | 185.71 | 100,000 |
| AMERICAN GREETINGS CORP | CL A | 5,529 | 461 | 9.09 | 300,000 |
| PHOENIX COS INC NEW | COM NEW | 5,086 | 1,724 | 51.29 | 118,850 |
| U S CONCRETE INC | COM NEW | 3,844 | 3,218 | 514.47 | 240,069 |
| UNITEDHEALTH GROUP INC | COM | 3,742 | 624 | 20 | 60,000 |
| AMERICAN INTL GROUP INC | COM NEW | 3,340 | 623 | 22.95 | 75,000 |
| MENS WEARHOUSE INC | COM | 3,213 | 2,142 | 200 | 90,000 |
| COCA COLA CO | COM | 3,145 | 1,551 | 97.37 | 75,000 |
| CVS CAREMARK CORPORATION | COM | 2,917 | 875 | 42.86 | 50,000 |
| COLEMAN CABLE INC | COM | 2,815 | 78 | 2.83 | 152,514 |
| MCGRAW HILL FINL INC | COM | 2,702 | 378 | 16.28 | 50,000 |
| UNITED CONTL HLDGS INC | COM | 2,577 | 859 | 50 | 75,000 |
| TOWER GROUP INTL LTD | COM | 2,440 | 2,440 | New | 123,800 |
| PHH CORP | COM NEW | 2,024 | 798 | 65.10 | 100,000 |
| NATIONAL OILWELL VARCO INC | COM | 1,723 | 1,378 | 400 | 25,000 |
| WALGREEN CO | COM | 1,512 | 504 | 50 | 30,000 |
| MUELLER WTR PRODS INC | COM SER A | 1,011 | 186 | 22.55 | 135,855 |
Latest News Headlines
U.S. HOT STOCK FUTURES: HOT STOCKS TO WATCH 9:05AM ET - Dow Jones Business News
P&G CFO Says CEO Change Not Sign of Larger Problems 9:02AM ET - Dow Jones Business News
Real Goods Solar to Raise Approximately $9.25 Million 9:00AM ET - GlobeNewswire
sTec Solid-State Storage Solutions Demonstrated at OpenStorage Summit Powering SQL, Virtualization 8:30AM ET - GlobeNewswire
Monster Beverage Announces Webcast Details for Annual Stockholders' Meeting 8:15AM ET - GlobeNewswire
View All