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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
HBP
76
DELISTED
Huttig Building Products, Inc.
HBP
$1.61M 0.33%
566,276
– –
YELP icon
77
Yelp
YELP
$1.41B
$1.6M 0.32%
33,800
-17,200
-34% -$852K
HAFC icon
78
Hanmi Financial
HAFC
$946M
$1.59M 0.32%
75,000
– –
HBAN icon
79
Huntington Bancshares
HBAN
$35.5B
$1.58M 0.32%
142,600
– –
AIFU
80
AIFU Inc
AIFU
$221M
$1.55M 0.32%
450
+190
+73% +$622K
HAL icon
81
Halliburton
HAL
$26.6B
$1.54M 0.31%
+35,000
New +$1.46M
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.53M 0.31%
25,000
– –
PNC icon
83
PNC Financial Services
PNC
$101B
$1.4M 0.28%
15,000
– –
ANDX
84
DELISTED
Andeavor Logistics LP
ANDX
$1.34M 0.27%
+24,900
New +$1.37M
MWA icon
85
Mueller Water Products
MWA
$4.16B
$1.34M 0.27%
135,855
– –
YHOO
86
DELISTED
Yahoo Inc
YHOO
$1.33M 0.27%
30,000
– –
SGRP
87
DELISTED
SPAR Group
SGRP
$1.32M 0.27%
907,290
– –
INDB icon
88
Independent Bank
INDB
$3.97B
$1.32M 0.27%
30,000
– –
PMD
89
DELISTED
Psychemedics Corporation
PMD
$1.3M 0.26%
78,495
– –
LEA icon
90
Lear
LEA
$8.18B
$1.28M 0.26%
11,537
– –
JLL icon
91
Jones Lang LaSalle
JLL
$16.7B
$1.28M 0.26%
7,500
– –
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$1.25M 0.25%
30,000
– –
VRNT
93
DELISTED
Verint Systems
VRNT
$1.24M 0.25%
39,260
– –
MSCI icon
94
MSCI
MSCI
$40.9B
$1.23M 0.25%
20,000
– –
RPM icon
95
RPM International
RPM
$15B
$1.2M 0.24%
25,000
-5,100
-17% -$247K
FTD
96
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.2M 0.24%
40,000
– –
AHL
97
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.18M 0.24%
25,000
-15,000
-38% -$678K
UHS icon
98
Universal Health Services
UHS
$10.5B
$1.18M 0.24%
10,000
– –
AXP icon
99
American Express
AXP
$230B
$1.17M 0.24%
15,000
– –
KELYA icon
100
Kelly Services Class A
KELYA
$528M
$1.16M 0.23%
66,280
– –
2 3
4
5 6

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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.