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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$483M
AUM Growth
+$46.4M
Cap. Flow
+$19.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
37.92%
Holding
309
New
26
Increased
28
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
PEP icon
PepsiCo
PEP
+$3.61M
4
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$975K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.5M
2
NBR icon
Nabors Industries
NBR
+$2.02M
3
CS
Credit Suisse Group
CS
+$937K
4
BP icon
BP
BP
+$879K
5
YELP icon
Yelp
YELP
+$827K

Sector Composition

Rank Sector Weight
1 Financials 37.81%
2 Consumer Discretionary 9.72%
3 Industrials 8.26%
4 Healthcare 7.71%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
226
PAR Technology
PAR
$735M
$234K 0.05%
38,085
– –
LOPE icon
227
Grand Canyon Education
LOPE
$3.98B
$233K 0.05%
+5,000
New +$223K
IESC icon
228
IES Holdings
IESC
$15.2B
$230K 0.05%
30,000
– –
RAS
229
DELISTED
RAIT Financial Trust
RAS
$230K 0.05%
30,000
– –
JRN
230
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$229K 0.05%
20,000
– –
PSMT icon
231
Pricesmart
PSMT
$5.46B
$228K 0.05%
2,500
– –
FFIC
232
DELISTED
Flushing Financial
FFIC
$223K 0.05%
10,983
– –
PZZA icon
233
Papa John's
PZZA
$806M
$223K 0.05%
+4,000
New +$196K
SRDX
234
DELISTED
Surmodics
SRDX
$221K 0.05%
10,000
– –
CULP icon
235
Culp Inc
CULP
$44.1M
$217K 0.04%
10,000
– –
CBM
236
DELISTED
Cambrex Corporation
CBM
$216K 0.04%
10,000
– –
JAH
237
DELISTED
JARDEN CORPORATION
JAH
$215K 0.04%
+4,500
New +$196K
TECU
238
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$215K 0.04%
69,717
+20,117
+41% +$67.4K
DALN
239
DELISTED
DallasNews
DALN
$213K 0.04%
5,121
– –
AAIC
240
DELISTED
Arlington Asset Investment Corp.
AAIC
$213K 0.04%
8,001
– –
APOG icon
241
Apogee Enterprises
APOG
$908M
$212K 0.04%
+5,000
New +$213K
GM icon
242
General Motors
GM
$76.8B
$209K 0.04%
+6,000
New +$192K
IHC
243
DELISTED
Independence Holding Company
IHC
$209K 0.04%
15,000
– –
NNBR icon
244
NN Inc
NNBR
$311M
$206K 0.04%
10,000
– –
FRE
245
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$206K 0.04%
100,000
– –
MAN icon
246
ManpowerGroup
MAN
$2.63B
$205K 0.04%
3,000
– –
CNBKA
247
DELISTED
Century Bancorp Inc/Mass
CNBKA
$200K 0.04%
+5,000
New +$191K
DVD
248
DELISTED
Dover Motorsports
DVD
$195K 0.04%
74,663
– –
DOVR
249
DELISTED
DOVER SADDLERY INC
DOVR
$186K 0.04%
38,335
– –
DNY
250
DELISTED
DONNELLEY R R & SONS CO
DNY
$168K 0.03%
10,000
– –
8 9
10
11 12

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RBF Capital's Q4 2014 Portfolio in Review

As of Q4 2014, RBF Capital held 309 positions worth $483M, up 11% from $436M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RBF Capital deployed $19.2M of net new capital in Q4 2014, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 42,900 shares worth $8.88M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Yelp, an estimated $827K trimmed.

  • RBF Capital's largest Q4 2014 buy was iShares Core S&P 500 ETF: 42,900 shares worth $8.88M.
  • RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.03M increase.
  • RBF Capital's biggest Q4 2014 reduction was Yelp, cutting an estimated $827K.
  • RBF Capital fully exited Verizon in Q4 2014, selling an estimated $3.5M.
  • RBF Capital's ten largest holdings make up 38% of its $483M portfolio in Q4 2014.
  • RBF Capital opened 26 new positions and closed 16 in Q4 2014.
  • RBF Capital's portfolio value rose 11% quarter-over-quarter to $483M.

Based on RBF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.