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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
DSWL icon
276
Deswell Industries
DSWL
$52.1M
$92K 0.02%
50,000
– –
STS
277
DELISTED
Supreme Industries Inc Class A
STS
$89K 0.02%
11,517
-1,770
-13% -$14.1K
KMI.WS
278
DELISTED
Kinder Morgan Inc
KMI.WS
$82K 0.02%
+20,000
New +$77.9K
SHYF
279
DELISTED
The Shyft Group
SHYF
$74K 0.02%
15,314
+4,800
+46% +$24.9K
VMEM
280
DELISTED
VIOLIN MEMORY, INC.
VMEM
$61K 0.01%
+4,043
New +$64.4K
NOR
281
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$59K 0.01%
2,857
-28,051
-91% -$627K
STRL icon
282
Sterling Infrastructure
STRL
$16.7B
$56K 0.01%
12,430
-6,000
-33% -$24.4K
BALT
283
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$50K 0.01%
33,751
-26,660
-44% -$44.8K
STRR
284
Star Equity Holdings
STRR
$41.7M
$41K 0.01%
1,500
-1,010
-40% -$27K
QCCO
285
DELISTED
QC HLDGS INC
QCCO
$39K 0.01%
18,015
– –
LEE icon
286
Lee Enterprises
LEE
$182M
$32K 0.01%
1,000
– –
STLY
287
DELISTED
Stanley Furniture Co Inc
STLY
$32K 0.01%
10,000
– –
CYHHZ
288
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
+30,000
New +$762
SED
289
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$1K ﹤0.01%
10,000
– –
ABT icon
290
Abbott
ABT
$187B
– –
-15,000
Closed -$675K
AMKR icon
291
Amkor Technology
AMKR
$13.7B
– –
-11,699
Closed -$83K
C icon
292
PUT
Citigroup
C
$226B
– –
-1,838
Closed -$90K
GLD icon
293
SPDR Gold Trust
GLD
$142B
– –
-52,953
Closed -$6.01M
GM icon
294
General Motors
GM
$76.8B
– –
-6,000
Closed -$209K
GM icon
295
PUT
General Motors
GM
$76.8B
– –
-1,020
Closed -$27K
HMC icon
296
Honda
HMC
$41.3B
– –
-12,800
Closed -$378K
JPM icon
297
PUT
JPMorgan Chase
JPM
$950B
– –
-338
Closed -$5K
MAT icon
298
PUT
Mattel
MAT
$4.23B
– –
-100
Closed -$51K
MRK icon
299
Merck
MRK
$318B
– –
-10,480
Closed -$568K
MS icon
300
PUT
Morgan Stanley
MS
$340B
– –
-216
Closed -$1K
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.