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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
FICO icon
76
Fair Isaac
FICO
$22.5B
$1.45M 0.3%
20,000
– –
AXP icon
77
American Express
AXP
$230B
$1.4M 0.29%
15,000
– –
FTD
78
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.39M 0.29%
40,000
– –
MWA icon
79
Mueller Water Products
MWA
$4.16B
$1.39M 0.29%
135,855
– –
PNC icon
80
PNC Financial Services
PNC
$101B
$1.37M 0.28%
15,000
– –
INDB icon
81
Independent Bank
INDB
$3.97B
$1.28M 0.27%
30,000
– –
SGRP
82
DELISTED
SPAR Group
SGRP
$1.27M 0.26%
907,290
– –
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.25M 0.26%
20,000
– –
PMD
84
DELISTED
Psychemedics Corporation
PMD
$1.19M 0.25%
78,495
– –
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.24%
30,000
– –
VRNT
86
DELISTED
Verint Systems
VRNT
$1.17M 0.24%
39,260
– –
LEA icon
87
Lear
LEA
$8.18B
$1.13M 0.23%
11,537
+645
+6% +$59.2K
KELYA icon
88
Kelly Services Class A
KELYA
$528M
$1.13M 0.23%
66,280
-1,000
-1% -$16.2K
JLL icon
89
Jones Lang LaSalle
JLL
$16.7B
$1.12M 0.23%
7,500
– –
ITP
90
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$1.12M 0.23%
69,980
– –
UHS icon
91
Universal Health Services
UHS
$10.5B
$1.11M 0.23%
10,000
– –
UPS icon
92
United Parcel Service
UPS
$88.9B
$1.11M 0.23%
10,000
– –
SGI
93
Somnigroup International
SGI
$13.7B
$1.1M 0.23%
80,000
– –
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.1M 0.23%
23,875
– –
PHM icon
95
Pultegroup
PHM
$25.3B
$1.07M 0.22%
50,000
– –
PRSU
96
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.07M 0.22%
40,000
– –
PKY
97
DELISTED
Parkway, Inc.
PKY
$1.05M 0.22%
57,330
– –
MFI
98
DELISTED
MICROFINANCIAL INC
MFI
$1.02M 0.21%
100,000
– –
DFS
99
DELISTED
Discover Financial Services
DFS
$989K 0.2%
15,100
– –
UTI icon
100
Universal Technical Institute
UTI
$1.59B
$984K 0.2%
100,000
– –
2 3
4
5 6

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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.