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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
KR icon
101
Kroger
KR
$34.8B
$963K 0.2%
30,000
– –
MSCI icon
102
MSCI
MSCI
$40.9B
$949K 0.2%
20,000
– –
WLFC icon
103
Willis Lease Finance
WLFC
$1.29B
$876K 0.18%
120,000
– –
VAL
104
DELISTED
Valspar
VAL
$865K 0.18%
10,000
– –
PWRD
105
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$865K 0.18%
54,900
– –
MRSH
106
Marsh
MRSH
$91.5B
$859K 0.18%
15,000
– –
EG icon
107
Everest Group
EG
$14.4B
$852K 0.18%
5,000
– –
DST
108
DELISTED
DST Systems Inc.
DST
$847K 0.18%
18,000
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$838K 0.17%
20,000
– –
HDNG
110
DELISTED
Hardinge Inc
HDNG
$834K 0.17%
70,000
– –
UBOH
111
DELISTED
United Bancshares Inc/OH
UBOH
$831K 0.17%
57,500
– –
SYA
112
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$829K 0.17%
35,952
– –
EFX icon
113
Equifax
EFX
$21.4B
$809K 0.17%
10,000
– –
UHAL icon
114
U-Haul Holding Co
UHAL
$14.6B
$796K 0.16%
28,000
– –
FCCO icon
115
First Community Corp
FCCO
$322M
$792K 0.16%
70,000
– –
AB icon
116
AllianceBernstein
AB
$3.47B
$775K 0.16%
30,000
– –
OMC icon
117
Omnicom Group
OMC
$23.4B
$775K 0.16%
10,000
– –
NOR
118
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$762K 0.16%
30,908
– –
DINO icon
119
HF Sinclair
DINO
$14.5B
$758K 0.16%
20,214
– –
PRCP
120
DELISTED
Perceptron Inc
PRCP
$757K 0.16%
76,103
– –
CYH icon
121
Community Health Systems
CYH
$423M
$755K 0.16%
16,940
+4,862
+40% +$208K
CSGS
122
DELISTED
CSG Systems International
CSGS
$753K 0.16%
30,032
– –
BWEN icon
123
Broadwind
BWEN
$109M
$743K 0.15%
137,894
– –
CECO icon
124
Ceco Environmental
CECO
$4.14B
$735K 0.15%
47,293
– –
CCOI icon
125
Cogent Communications
CCOI
$508M
$708K 0.15%
20,000
– –
3 4
5
6 7

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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.