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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
PRE
26
DELISTED
PARTNERRE LTD
PRE
$3.79M 0.78%
33,200
– –
CSV icon
27
Carriage Services
CSV
$587M
$3.78M 0.78%
180,557
– –
PHH
28
DELISTED
PHH Corporation
PHH
$3.59M 0.74%
150,000
– –
AIG icon
29
American International
AIG
$42.4B
$3.42M 0.71%
61,000
– –
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$3.32M 0.69%
74,700
– –
SLI
31
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.25M 0.67%
83,316
+3,000
+4% +$122K
EVC icon
32
Entravision Communication
EVC
$1.05B
$3.25M 0.67%
500,977
-33,550
-6% -$189K
JPM icon
33
JPMorgan Chase
JPM
$947B
$3.19M 0.66%
51,000
– –
INFU icon
34
InfuSystem Holdings
INFU
$236M
$3.18M 0.66%
1,008,255
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$3.17M 0.66%
120,329
– –
STC icon
36
Stewart Information Services
STC
$2.09B
$2.96M 0.61%
80,000
– –
HRG
37
DELISTED
HRG Group, Inc.
HRG
$2.94M 0.61%
207,700
– –
USPH icon
38
US Physical Therapy
USPH
$1.16B
$2.94M 0.61%
69,999
– –
LSBG
39
DELISTED
Lake Sunapee Bank Group
LSBG
$2.87M 0.59%
183,765
– –
LKQ icon
40
LKQ Corp
LKQ
$6.19B
$2.81M 0.58%
100,000
– –
YELP icon
41
Yelp
YELP
$1.38B
$2.79M 0.58%
51,000
-14,000
-22% -$827K
WLDN icon
42
Willdan Group
WLDN
$1.11B
$2.7M 0.56%
200,000
-19,415
-9% -$286K
PPG icon
43
PPG Industries
PPG
$26B
$2.54M 0.53%
22,000
– –
VFC icon
44
VF Corp
VFC
$5.8B
$2.4M 0.5%
33,984
– –
IIIN icon
45
Insteel Industries
IIIN
$626M
$2.36M 0.49%
100,000
– –
EBAY icon
46
eBay
EBAY
$48.9B
$2.3M 0.48%
97,366
+237
+0.2% +$5.38K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.47%
30,000
– –
ROCK icon
48
Gibraltar Industries
ROCK
$1.51B
$2.28M 0.47%
140,000
– –
MDLZ icon
49
Mondelez International
MDLZ
$80.1B
$2.18M 0.45%
60,000
– –
FMER
50
DELISTED
FIRSTMERIT CORP
FMER
$2.16M 0.45%
114,533
– –
1
2
3 4 5

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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.