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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
BBGI icon
251
Beasley Broadcasting Group
BBGI
$40M
$166K 0.03%
1,623
– –
SALM
252
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$157K 0.03%
20,045
– –
SLXP
253
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$157K 0.03%
+20,045
New +$2.43M
PPIH
254
Perma-Pipe International
PPIH
$215M
$152K 0.03%
21,680
– –
BALT
255
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$152K 0.03%
60,411
– –
OCC icon
256
Optical Cable Corp
OCC
$143M
$147K 0.03%
32,496
– –
RCMT icon
257
RCM Technologies
RCMT
$208M
$140K 0.03%
20,000
-1,400
-7% -$10.9K
LINC icon
258
Lincoln Educational Services
LINC
$1.3B
$138K 0.03%
49,145
– –
UAL icon
259
CALL
United Airlines
UAL
$42.1B
$135K 0.03%
98
-79
-45% -$4.38K
ENTG icon
260
Entegris
ENTG
$23.2B
$132K 0.03%
10,000
– –
SIGA icon
261
SIGA Technologies
SIGA
$219M
$132K 0.03%
91,377
– –
DTLK
262
DELISTED
Datalink Corp
DTLK
$129K 0.03%
10,000
-3,483
-26% -$42.6K
ON icon
263
ON Semiconductor
ON
$31.6B
$123K 0.03%
12,105
-1,500
-11% -$13.2K
AUD
264
DELISTED
Audacy, Inc.
AUD
$122K 0.03%
10,000
– –
PBY
265
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$122K 0.03%
+12,445
New +$115K
STRL icon
266
Sterling Infrastructure
STRL
$16.7B
$118K 0.02%
18,430
+5,000
+37% +$36.3K
HBIO icon
267
Harvard Bioscience
HBIO
$29.2M
$113K 0.02%
2,000
– –
SPWH icon
268
Sportsman's Warehouse
SPWH
$46M
$105K 0.02%
+14,289
New +$103K
ELOS
269
DELISTED
Syneron Medical Ltd
ELOS
$99K 0.02%
+10,658
New +$103K
STS
270
DELISTED
Supreme Industries Inc Class A
STS
$94K 0.02%
13,287
+21
+0.2% +$150
C icon
271
PUT
Citigroup
C
$226B
$90K 0.02%
1,838
+1,819
+9,574% +$96.6K
DSWL icon
272
Deswell Industries
DSWL
$52.1M
$90K 0.02%
50,000
– –
GMAN
273
DELISTED
Gordmans Stores, Inc.
GMAN
$90K 0.02%
33,068
+6,213
+23% +$18.9K
CEI
274
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
AMKR icon
275
Amkor Technology
AMKR
$13.7B
$83K 0.02%
11,699
+700
+6% +$4.85K
9 10
11
12 13

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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.