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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
EBAY icon
51
eBay
EBAY
$49.8B
$2.36M 0.48%
97,366
– –
STX icon
52
Seagate
STX
$184B
$2.34M 0.48%
45,000
+40,000
+800% +$2.38M
ROCK icon
53
Gibraltar Industries
ROCK
$1.49B
$2.3M 0.47%
140,000
– –
ANDV
54
DELISTED
Andeavor
ANDV
$2.28M 0.46%
+25,000
New +$2.1M
GRA
55
DELISTED
W.R. Grace & Co.
GRA
$2.23M 0.45%
22,500
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$2.21M 0.45%
80,220
-40,109
-33% -$1.07M
DNR
57
DELISTED
Denbury Resources, Inc.
DNR
$2.19M 0.44%
+299,945
New +$2.32M
FMER
58
DELISTED
FIRSTMERIT CORP
FMER
$2.18M 0.44%
114,533
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$2.17M 0.44%
60,198
+198
+0.3% +$7.16K
AB icon
60
AllianceBernstein
AB
$3.47B
$2.12M 0.43%
68,568
+38,568
+129% +$1.05M
WMT icon
61
Walmart Inc
WMT
$890B
$2.06M 0.42%
75,000
– –
AEPI
62
DELISTED
AEP Industries Inc
AEPI
$2.04M 0.41%
37,000
– –
ASFI
63
DELISTED
Asta Funding Inc
ASFI
$2.04M 0.41%
243,972
+43,972
+22% +$372K
JPST
64
DELISTED
JPS INDUSTRIE INC.
JPST
$2.02M 0.41%
202,103
– –
USCR
65
DELISTED
U S Concrete, Inc.
USCR
$1.97M 0.4%
58,211
– –
COF icon
66
Capital One
COF
$134B
$1.97M 0.4%
25,000
+5,000
+25% +$393K
AMT icon
67
American Tower
AMT
$80.4B
$1.88M 0.38%
20,000
– –
TGNA
68
DELISTED
TEGNA Inc
TGNA
$1.85M 0.38%
95,577
– –
STRS icon
69
Stratus Properties
STRS
$154M
$1.84M 0.37%
133,131
– –
BTH
70
DELISTED
BLYTH,INC
BTH
$1.82M 0.37%
239,500
+4,800
+2% +$37.5K
TAST
71
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.8M 0.37%
217,000
– –
FICO icon
72
Fair Isaac
FICO
$22.5B
$1.77M 0.36%
20,000
– –
LYB icon
73
LyondellBasell Industries
LYB
$19.2B
$1.76M 0.36%
20,000
– –
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.74M 0.35%
20,000
– –
FLXS icon
75
Flexsteel Industries
FLXS
$311M
$1.72M 0.35%
55,000
– –
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.