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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
DXM
301
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$0 ﹤0.01%
+20,000
New +$172K
BAGL
302
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-10,000
Closed -$202K
WLL
303
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10
Closed -$233K
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.