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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
CENT icon
126
Central Garden & Pet Co
CENT
$2.8B
$693K 0.14%
98,709
+11,500
+13% +$70.7K
AIFU
127
AIFU Inc
AIFU
$221M
$690K 0.14%
260
+8
+3% +$18.4K
ALR
128
DELISTED
AlerisLife Inc
ALR
$686K 0.14%
16,530
+430
+3% +$18K
ABT icon
129
Abbott
ABT
$187B
$675K 0.14%
+15,000
New +$653K
HRB icon
130
H&R Block
HRB
$5.86B
$674K 0.14%
20,000
– –
XRX icon
131
Xerox
XRX
$425M
$671K 0.14%
18,368
– –
PRDO icon
132
Perdoceo Education
PRDO
$2.12B
$670K 0.14%
96,317
– –
DHT icon
133
DHT Holdings
DHT
$3.02B
$664K 0.14%
90,835
– –
PTEN icon
134
Patterson-UTI
PTEN
$3.76B
$664K 0.14%
40,000
– –
DAN icon
135
Dana Inc
DAN
$3.06B
$652K 0.14%
30,000
– –
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$646K 0.13%
20,000
– –
AVT icon
137
Avnet
AVT
$7.92B
$645K 0.13%
15,000
– –
COWN
138
DELISTED
Cowen Inc. Class A Common Stock
COWN
$628K 0.13%
32,684
– –
PGTI
139
DELISTED
PGT, Inc.
PGTI
$626K 0.13%
65,000
– –
CDI
140
DELISTED
CDI Corp.
CDI
$624K 0.13%
35,229
+442
+1% +$7.39K
DLX icon
141
Deluxe
DLX
$1.15B
$623K 0.13%
10,000
– –
FNHC
142
DELISTED
FedNat Holding Company Common Stock
FNHC
$604K 0.13%
25,000
– –
ADSK icon
143
Autodesk
ADSK
$52.6B
$601K 0.12%
10,000
– –
W icon
144
Wayfair
W
$14.6B
$600K 0.12%
+30,247
New +$726K
ARW icon
145
Arrow Electronics
ARW
$10.4B
$579K 0.12%
10,000
– –
GENC icon
146
Gencor Industries
GENC
$212M
$571K 0.12%
91,137
– –
MRK icon
147
Merck
MRK
$318B
$568K 0.12%
+10,480
New +$584K
HEES
148
DELISTED
H&E Equipment Services
HEES
$562K 0.12%
20,000
– –
BHI
149
DELISTED
Baker Hughes
BHI
$561K 0.12%
10,000
– –
NATH icon
150
Nathan's Famous
NATH
$402M
$560K 0.12%
7,000
– –
4 5
6
7 8

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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.