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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
WRES
251
DELISTED
WARREN RESOURCES INC
WRES
$178K 0.04%
200,000
– –
SIGA icon
252
SIGA Technologies
SIGA
$219M
$177K 0.04%
91,377
– –
DVD
253
DELISTED
Dover Motorsports
DVD
$177K 0.04%
74,663
– –
DALN
254
DELISTED
DallasNews
DALN
$169K 0.03%
5,121
– –
HOLL
255
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$169K 0.03%
241,949
– –
PLPM
256
DELISTED
Planet Payment, Inc
PLPM
$166K 0.03%
+87,603
New +$151K
BBGI icon
257
Beasley Broadcasting Group
BBGI
$40M
$163K 0.03%
1,623
– –
ELOS
258
DELISTED
Syneron Medical Ltd
ELOS
$161K 0.03%
12,997
+2,339
+22% +$25.9K
PAR icon
259
PAR Technology
PAR
$735M
$160K 0.03%
38,085
– –
PBY
260
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$150K 0.03%
15,548
+3,103
+25% +$28.3K
AMFW
261
DELISTED
AMEC Foster Wheeler plc
AMFW
$144K 0.03%
+10,797
New +$141K
CEI
262
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
ENTG icon
263
Entegris
ENTG
$23.2B
$137K 0.03%
10,000
– –
ACTS
264
DELISTED
Actions Semiconductor Co
ACTS
$136K 0.03%
90,400
-162,613
-64% -$274K
VG
265
DELISTED
Vonage Holdings Corporation
VG
$136K 0.03%
27,675
+8,000
+41% +$35.7K
RCMT icon
266
RCM Technologies
RCMT
$208M
$134K 0.03%
20,000
– –
OCC icon
267
Optical Cable Corp
OCC
$143M
$126K 0.03%
32,496
– –
LQDT icon
268
Liquidity Services
LQDT
$1.32B
$124K 0.03%
+12,600
New +$113K
SALM
269
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$123K 0.03%
20,045
– –
AUD
270
DELISTED
Audacy, Inc.
AUD
$122K 0.02%
10,000
– –
DTLK
271
DELISTED
Datalink Corp
DTLK
$120K 0.02%
10,000
– –
HBIO icon
272
Harvard Bioscience
HBIO
$29.2M
$116K 0.02%
2,000
– –
PPIH
273
Perma-Pipe International
PPIH
$215M
$112K 0.02%
17,926
-3,754
-17% -$23.4K
SPWH icon
274
Sportsman's Warehouse
SPWH
$46M
$110K 0.02%
13,730
-559
-4% -$4.12K
FNM
275
DELISTED
FANNIE MAE
FNM
$94K 0.02%
40,000
– –
9 10
11
12 13

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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.