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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
PSX icon
26
Phillips 66
PSX
$81.4B
$3.93M 0.8%
50,000
-10,000
-17% -$734K
PRE
27
DELISTED
PARTNERRE LTD
PRE
$3.8M 0.77%
33,200
– –
PHH
28
DELISTED
PHH Corporation
PHH
$3.63M 0.74%
150,000
– –
CAT icon
29
Caterpillar
CAT
$387B
$3.6M 0.73%
+45,000
New +$3.74M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.59M 0.73%
+89,400
New +$3.56M
SLI
31
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.56M 0.72%
83,316
– –
KO icon
32
Coca-Cola
KO
$375B
$3.45M 0.7%
85,000
+47,000
+124% +$1.97M
HOUS
33
DELISTED
Anywhere Real Estate
HOUS
$3.4M 0.69%
74,700
– –
RNR icon
34
RenaissanceRe
RNR
$13.4B
$3.36M 0.68%
+33,708
New +$3.37M
USPH icon
35
US Physical Therapy
USPH
$1.22B
$3.33M 0.68%
69,999
– –
STC icon
36
Stewart Information Services
STC
$2.08B
$3.25M 0.66%
80,000
– –
EVC icon
37
Entravision Communication
EVC
$1.1B
$3.17M 0.64%
500,977
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$3.09M 0.63%
51,000
– –
WLDN icon
39
Willdan Group
WLDN
$1.3B
$3.07M 0.62%
194,059
-5,941
-3% -$81.9K
CFG icon
40
Citizens Financial Group
CFG
$30.6B
$3.02M 0.61%
+125,000
New +$3.06M
LSBG
41
DELISTED
Lake Sunapee Bank Group
LSBG
$2.87M 0.58%
183,765
– –
INFU icon
42
InfuSystem Holdings
INFU
$249M
$2.73M 0.55%
1,008,255
– –
LCI
43
DELISTED
Lannett Company, Inc.
LCI
$2.71M 0.55%
10,000
– –
HRG
44
DELISTED
HRG Group, Inc.
HRG
$2.59M 0.53%
207,700
– –
CTSH icon
45
Cognizant
CTSH
$26B
$2.56M 0.52%
41,000
– –
LKQ icon
46
LKQ Corp
LKQ
$6.29B
$2.56M 0.52%
100,000
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.52%
30,000
– –
PPG icon
48
PPG Industries
PPG
$26.6B
$2.48M 0.5%
22,000
– –
HNT
49
DELISTED
HEALTH NET INC
HNT
$2.42M 0.49%
40,000
– –
VFC icon
50
VF Corp
VFC
$5.89B
$2.41M 0.49%
33,984
– –
1
2
3 4 5

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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.