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Fund Holdings of RBF CAPITAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-05 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-12 | 2010-05-10 | 2010-02-12 |

1. Fund Information

Fund NameRBF CAPITAL LLC
Fund Manager
Address100 DRAKES LANDING ROAD, SUITE 300
GREENBRAE, CA, 94904
::Google Map
Phone(415) 464-4475
13F Asset Last Qtr$193,056,000
13F Asset This Qtr$221,748,250
Asset Change14.86%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BERKSHIRE HATHAWAY INC. CL A BRK-A150$17,213Added 114.29%7.76%
2.)PLATINUM UNDERWRITERS HOLDINGS, LTD.PTP162,275$5,535New2.50%
3.)STATE STREET CORP.STT120,000$4,837Added 97.37%2.18%
4.)UNITEDHEALTH GROUP INCUNH63,000$3,193Added 110.00%1.44%
5.)BANK OF AMERICA CORP.BAC550,000$3,058Added 139.13%1.38%
6.)MASTERCARD INCMA7,500$2,796Added 66.67%1.26%
7.)COWEN GROUP, INC.COWN1,072,609$2,778Cut -8.51%1.25%
8.)KRAFT FOODS, INC.KFT74,056$2,767Cut -23.65%1.25%
9.)PEPSICO INC.PEP40,000$2,654Added 26.98%1.20%
10.)GIBRALTAR INDUSTRIES, INC.ROCK180,389$2,518Cut -35.01%1.14%
11.)PRESIDENTIAL LIFE CORPORATIONPLFE250,025$2,498Cut -27.27%1.13%
12.)WELLS FARGO & CO.WFC90,000$2,480New1.12%
13.)TOLL BROTHERS INC.TOL120,000$2,450Cut -14.29%1.10%
14.)AEP INDUSTRIES INC.AEPI85,000$2,393Added 41.26%1.08%
15.)VISA INC. VISA INC.V23,000$2,335Added 53.33%1.05%
16.)CARROLS RESTAURANT GROUP, INC.TAST200,000$2,314Cut -6.46%1.04%
17.)MICROSOFT CORPORATIONMSFT85,000$2,207Cut -34.62%1.00%
18.)STRATUS PROPERTIES, INC.STRS275,191$2,149Added 11.54%0.97%
19.)GOLDMAN SACHS GROUP, INC.GS22,500$2,035Added 9.76%0.92%
20.)MCGRAW-HILL COS., INC. (THE)MHP45,000$2,024Added 4.65%0.91%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PLATINUM UNDERWRITERS HOLDINGS, LTD.PTP162,275$5,5352.50%
2.)WELLS FARGO & CO.WFC90,000$2,4801.12%
3.)CVS CAREMARK CORPORATIONCVS40,000$1,6310.74%
4.)PARTNERRE LTD.PRE24,500$1,5730.71%
5.)APOLLO GROUP, INC.APOL25,000$1,3470.61%
6.)AMERICAN INTERNATIONAL GROUP INCAIG55,900$1,2970.58%
7.)BP P.L.C.BP30,000$1,2820.58%
8.)EXXON MOBIL CORP.XOM14,000$1,1870.54%
9.)GENERAL CABLE CORP. (DE)BGC46,900$1,1730.53%
10.)ENDURANCE SPECIALTY HOLDINGS LTDENH30,000$1,1480.52%
11.)GRACE (W.R.) CO. (DE)GRA24,100$1,1070.50%
12.)HANMI FINANCIAL CORPORATIONHAFC145,377$1,0760.49%
13.)ASPEN INSURANCE HOLDINGS LTDAHL35,000$9280.42%
14.)SUNTRUST BANKS, INC.STI50,000$8850.40%
15.)PNC FINANCIAL SERVICES GROUP (THE)PNC15,000$8650.39%
16.)WELLPOINT INCWLP12,500$8280.37%
17.)E*TRADE FINANCIAL CORPORATIONETFC100,000$7960.36%
18.)FAIR ISAAC CORPFICO21,900$7850.35%
19.)THERAGENICS CORP.TGX392,833$6600.30%
20.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB20,000$6500.29%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GENERAL MOTORS COMPANY COMMON STOCKGM70,000$1,4130.73%
2.)EXPEDIA, INC.EXPE50,000$1,2880.67%
3.)ASPEN INSURANCE HOLDINGS LTD PRFDAHL-P55,041$1,2680.66%
4.)HORTON (D.R.) INC.DHI95,866$8670.45%
5.)TARGET CORPTGT17,000$8340.43%
6.)GOOGLE INC.GOOG1,500$7730.40%
7.)4.25000000 08/15/2012 CONV FA US DOMESTIC1,000,000$7300.38%
8.)3M COMMM10,000$7180.37%
9.)WALGREEN CO.WAG20,000$6580.34%
10.)GAMESTOP CORPGME27,500$6350.33%
11.)ACCENTURE PLCACN11,500$6060.31%
12.)CARDTRONICS, INC.CATM25,000$5730.30%
13.)CNA FINANCIAL CORP.CNA23,300$5240.27%
14.)BJ WHOLESALE CLUB INCBJ10,000$5120.27%
15.)VALIDUS HOLDINGS, LTD. COMMON SHARESVR20,000$4980.26%
16.)SANOFI-AVENTIS SASNY15,000$4920.26%
17.)LOUISIANA-PACIFIC CORP.LPX95,000$4850.25%
18.)CA INC.CA25,000$4850.25%
19.)VANGUARD VALUE INDEX FUNDVTV10,000$4710.24%
20.)PRICESMART, INC.PSMT7,500$4670.24%