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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
+1.63%
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
$493M
AUM Growth
+$9.76M
Cap. Flow
+$8.93M
Cap. Flow %
1.81%
Top 10 Hldgs %
34.73%
Holding
321
New
28
Increased
31
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.74M
2
MWW
Monster Worldwide Inc
MWW
+$3.73M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
4
RNR icon
RenaissanceRe
RNR
+$3.37M
5
CFG icon
Citizens Financial Group
CFG
+$3.06M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$9.96M
2
GLD icon
SPDR Gold Trust
GLD
+$6.01M
3
IIIN icon
Insteel Industries
IIIN
+$1.91M
4
PEP icon
PepsiCo
PEP
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 37.12%
2 Consumer Discretionary 9.87%
3 Industrials 8.17%
4 Healthcare 8.01%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYL
226
DELISTED
RYLAND GROUP INC
RYL
$244K 0.05%
+5,000
New +$214K
SANM icon
227
Sanmina
SANM
$10.9B
$242K 0.05%
10,000
– –
TCX icon
228
Tucows
TCX
$175M
$241K 0.05%
12,683
– –
BHE icon
229
Benchmark Electronics
BHE
$2.96B
$240K 0.05%
10,000
– –
APTV icon
230
Aptiv
APTV
$10.3B
$239K 0.05%
+3,000
New +$225K
JAH
231
DELISTED
JARDEN CORPORATION
JAH
$238K 0.05%
4,500
– –
EVBS
232
DELISTED
Eastern Virginia Bankshares In
EVBS
$236K 0.05%
37,642
– –
FRE
233
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$228K 0.05%
100,000
– –
AGYS icon
234
Agilysys
AGYS
$3.06B
$221K 0.04%
22,505
– –
FFIC
235
DELISTED
Flushing Financial
FFIC
$220K 0.04%
10,983
– –
FBC
236
DELISTED
Flagstar Bancorp, Inc. New
FBC
$218K 0.04%
15,000
– –
LOPE icon
237
Grand Canyon Education
LOPE
$3.98B
$217K 0.04%
5,000
– –
APO icon
238
Apollo Global Management
APO
$73.4B
$216K 0.04%
10,000
– –
APOG icon
239
Apogee Enterprises
APOG
$908M
$216K 0.04%
5,000
– –
BELFB
240
Bel Fuse Inc Class B
BELFB
$4.21B
$216K 0.04%
11,338
+1,338
+13% +$29.5K
IIIN icon
241
Insteel Industries
IIIN
$625M
$216K 0.04%
10,000
-90,000
-90% -$1.91M
ABCO
242
DELISTED
Advisory Board Co
ABCO
$213K 0.04%
+4,000
New +$204K
PSMT icon
243
Pricesmart
PSMT
$5.46B
$212K 0.04%
2,500
– –
RAS
244
DELISTED
RAIT Financial Trust
RAS
$206K 0.04%
30,000
– –
IHC
245
DELISTED
Independence Holding Company
IHC
$204K 0.04%
15,000
– –
GMAN
246
DELISTED
Gordmans Stores, Inc.
GMAN
$203K 0.04%
24,399
-8,669
-26% -$35.5K
TECU
247
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$195K 0.04%
69,717
– –
DNY
248
DELISTED
DONNELLEY R R & SONS CO
DNY
$192K 0.04%
10,000
– –
ELRC
249
DELISTED
ELECTRO RENT CORP
ELRC
$181K 0.04%
+15,931
New +$196K
DOVR
250
DELISTED
DOVER SADDLERY INC
DOVR
$178K 0.04%
38,335
– –
8 9
10
11 12

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RBF Capital's Q1 2015 Portfolio in Review

As of Q1 2015, RBF Capital held 321 positions worth $493M, up 2% from $483M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q1 2015 filing shows 28 new, 31 increased, 25 reduced and 24 closed positions. Its largest new stake was Caterpillar: 45,000 shares worth $3.6M. The largest sale was PLATINUM UNDERWRITERS HLDGS LTD, an estimated $9.96M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q1 2015 buy was Caterpillar: 45,000 shares worth $3.6M.
  • RBF Capital added most to American International in Q1 2015, an estimated $2.68M increase.
  • RBF Capital's biggest Q1 2015 reduction was Insteel Industries, cutting an estimated $1.91M.
  • RBF Capital fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $9.96M.
  • RBF Capital's ten largest holdings make up 35% of its $493M portfolio in Q1 2015.
  • RBF Capital opened 28 new positions and closed 24 in Q1 2015.
  • RBF Capital's portfolio value rose 2% quarter-over-quarter to $493M.

Based on RBF Capital's 13F filing for Q1 2015, filed 14 May 2015.