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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
SGI
101
Somnigroup International
SGI
$13.7B
$1.16M 0.23%
80,000
– –
KR icon
102
Kroger
KR
$34.8B
$1.15M 0.23%
30,000
– –
WKC icon
103
World Kinect Corp
WKC
$1.86B
$1.15M 0.23%
20,000
+10,000
+100% +$519K
MRSH
104
Marsh
MRSH
$91.5B
$1.12M 0.23%
20,000
+5,000
+33% +$282K
PRSU
105
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.11M 0.23%
40,000
– –
PHM icon
106
Pultegroup
PHM
$25.3B
$1.11M 0.23%
50,000
– –
UTI icon
107
Universal Technical Institute
UTI
$1.59B
$1.1M 0.22%
114,889
+14,889
+15% +$138K
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.08M 0.22%
23,875
– –
PRCP
109
DELISTED
Perceptron Inc
PRCP
$1.03M 0.21%
76,103
– –
PWRD
110
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.02M 0.21%
54,900
– –
DST
111
DELISTED
DST Systems Inc.
DST
$996K 0.2%
18,000
– –
PKY
112
DELISTED
Parkway, Inc.
PKY
$995K 0.2%
57,330
– –
UPS icon
113
United Parcel Service
UPS
$88.9B
$969K 0.2%
10,000
– –
ITP
114
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$969K 0.2%
69,980
– –
EFX icon
115
Equifax
EFX
$21.4B
$930K 0.19%
10,000
– –
UHAL icon
116
U-Haul Holding Co
UHAL
$14.6B
$925K 0.19%
28,000
– –
CSGS
117
DELISTED
CSG Systems International
CSGS
$913K 0.19%
30,032
– –
UBOH
118
DELISTED
United Bancshares Inc/OH
UBOH
$873K 0.18%
57,500
– –
EG icon
119
Everest Group
EG
$14.4B
$870K 0.18%
5,000
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$851K 0.17%
15,100
– –
SYA
121
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$843K 0.17%
35,952
– –
VAL
122
DELISTED
Valspar
VAL
$840K 0.17%
10,000
– –
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$822K 0.17%
20,000
– –
FCCO icon
124
First Community Corp
FCCO
$322M
$816K 0.17%
70,000
– –
DINO icon
125
HF Sinclair
DINO
$14.5B
$814K 0.17%
20,214
– –
3 4
5
6 7

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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.