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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
FNM
276
DELISTED
FANNIE MAE
FNM
$82K 0.02%
40,000
– –
STRR
277
Star Equity Holdings
STRR
$41.7M
$78K 0.02%
2,510
– –
VG
278
DELISTED
Vonage Holdings Corporation
VG
$75K 0.02%
+19,675
New +$67.8K
SHYF
279
DELISTED
The Shyft Group
SHYF
$55K 0.01%
+10,514
New +$54.1K
MAT icon
280
PUT
Mattel
MAT
$4.23B
$51K 0.01%
+100
New +$3.08K
LEE icon
281
Lee Enterprises
LEE
$182M
$37K 0.01%
1,000
-1,717
-63% -$60K
QCCO
282
DELISTED
QC HLDGS INC
QCCO
$30K 0.01%
18,015
-14,725
-45% -$26.1K
GM icon
283
PUT
General Motors
GM
$76.8B
$27K 0.01%
1,020
+356
+54% +$11.4K
STLY
284
DELISTED
Stanley Furniture Co Inc
STLY
$27K 0.01%
10,000
– –
JPM icon
285
PUT
JPMorgan Chase
JPM
$950B
$5K ﹤0.01%
338
– –
SED
286
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$2K ﹤0.01%
10,000
– –
MS icon
287
PUT
Morgan Stanley
MS
$340B
$1K ﹤0.01%
+216
New +$7.68K
AMD icon
288
Advanced Micro Devices
AMD
$789B
– –
-99,895
Closed -$341K
BP icon
289
BP
BP
$107B
– –
-24,451
Closed -$879K
MAT icon
290
Mattel
MAT
$4.23B
– –
-100
Closed -$3.08K
NBR icon
291
Nabors Industries
NBR
$1.21B
– –
-1,770
Closed -$2.02M
SPR
292
DELISTED
Spirit AeroSystems
SPR
– –
-10,000
Closed -$381K
VZ icon
293
Verizon
VZ
$196B
– –
-70,000
Closed -$3.5M
RAD
294
DELISTED
Rite Aid Corporation
RAD
– –
-2,815
Closed -$272K
STCN
295
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,308
Closed -$44K
CS
296
DELISTED
Credit Suisse Group
CS
– –
-33,908
Closed -$937K
HNGR
297
DELISTED
Hanger Inc.
HNGR
– –
-15,000
Closed -$308K
CHK
298
DELISTED
Chesapeake Energy Corporation
CHK
– –
-100
Closed -$460K
APC
299
DELISTED
Anadarko Petroleum
APC
– –
-2,000
Closed -$203K
MFLX
300
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-11,680
Closed -$109K
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.