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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
(+2%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
321
New
28
Increased
31
Reduced
25
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.74M |
| 2 |
MWW
Monster Worldwide Inc
MWW
|
+$3.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.56M |
| 4 |
RenaissanceRe
RNR
|
+$3.37M |
| 5 |
Citizens Financial Group
CFG
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$9.96M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.01M |
| 3 |
Insteel Industries
IIIN
|
+$1.91M |
| 4 |
PepsiCo
PEP
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$31.6B
| – | – |
-12,105
| Closed | -$123K |
|
302
Pfizer
PFE
$153B
| – | – |
-15,810
| Closed | -$467K |
|
303
CALL
United Airlines
UAL
$42.1B
| – | – |
-98
| Closed | -$135K |
|
304
Wayfair
W
$14.6B
| – | – |
-30,247
| Closed | -$600K |
|
|
AAIC
305
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – |
-8,001
| Closed | -$213K |
|
|
CNBKA
306
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-5,000
| Closed | -$200K |
|
|
FLIR
307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-20,000
| Closed | -$646K |
|
|
BGC
308
DELISTED
General Cable Corporation
BGC
| – | – |
-26,200
| Closed | -$390K |
|
|
DXM
309
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| – | – |
-20,000
| Closed | – |
|
|
SLXP
310
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-20,045
| Closed | -$157K |
|
|
PTP
311
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| – | – |
-135,700
| Closed | -$9.96M |
|
|
MFI
312
DELISTED
MICROFINANCIAL INC
MFI
| – | – |
-100,000
| Closed | -$1.02M |
|
|
FWLT
313
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-12,000
| Closed | -$330K |
|
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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.