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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
CTSH icon
51
Cognizant
CTSH
$26B
$2.16M 0.45%
41,000
– –
AEPI
52
DELISTED
AEP Industries Inc
AEPI
$2.15M 0.45%
37,000
– –
BTH
53
DELISTED
BLYTH,INC
BTH
$2.15M 0.44%
234,700
+14,100
+6% +$124K
WMT icon
54
Walmart Inc
WMT
$890B
$2.15M 0.44%
75,000
– –
GRA
55
DELISTED
W.R. Grace & Co.
GRA
$2.15M 0.44%
22,500
– –
HNT
56
DELISTED
HEALTH NET INC
HNT
$2.14M 0.44%
40,000
– –
AMT icon
57
American Tower
AMT
$80.4B
$1.98M 0.41%
20,000
– –
JPST
58
DELISTED
JPS INDUSTRIE INC.
JPST
$1.93M 0.4%
202,103
– –
HBP
59
DELISTED
Huttig Building Products, Inc.
HBP
$1.9M 0.39%
566,276
– –
STRS icon
60
Stratus Properties
STRS
$154M
$1.84M 0.38%
133,131
– –
FLXS icon
61
Flexsteel Industries
FLXS
$311M
$1.77M 0.37%
55,000
– –
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.75M 0.36%
40,000
– –
ASFI
63
DELISTED
Asta Funding Inc
ASFI
$1.75M 0.36%
200,000
– –
LCI
64
DELISTED
Lannett Company, Inc.
LCI
$1.72M 0.36%
10,000
– –
TAST
65
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.66M 0.34%
217,000
– –
USCR
66
DELISTED
U S Concrete, Inc.
USCR
$1.66M 0.34%
58,211
– –
COF icon
67
Capital One
COF
$134B
$1.65M 0.34%
20,000
– –
HAFC icon
68
Hanmi Financial
HAFC
$946M
$1.64M 0.34%
75,000
– –
KO icon
69
Coca-Cola
KO
$375B
$1.6M 0.33%
38,000
– –
TGNA
70
DELISTED
TEGNA Inc
TGNA
$1.6M 0.33%
95,577
– –
LYB icon
71
LyondellBasell Industries
LYB
$19.2B
$1.59M 0.33%
20,000
– –
RPM icon
72
RPM International
RPM
$15B
$1.53M 0.32%
30,100
+5,100
+20% +$237K
YHOO
73
DELISTED
Yahoo Inc
YHOO
$1.51M 0.31%
30,000
– –
HBAN icon
74
Huntington Bancshares
HBAN
$35.5B
$1.5M 0.31%
142,600
– –
ENH
75
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.5M 0.31%
25,000
– –
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.