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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
HDNG
126
DELISTED
Hardinge Inc
HDNG
$812K 0.16%
70,000
– –
OMC icon
127
Omnicom Group
OMC
$23.4B
$780K 0.16%
10,000
– –
ALR
128
DELISTED
AlerisLife Inc
ALR
$780K 0.16%
17,559
+1,029
+6% +$38.8K
CENT icon
129
Central Garden & Pet Co
CENT
$2.8B
$779K 0.16%
98,709
– –
FNHC
130
DELISTED
FedNat Holding Company Common Stock
FNHC
$765K 0.16%
25,000
– –
PTEN icon
131
Patterson-UTI
PTEN
$3.76B
$751K 0.15%
40,000
– –
WLFC icon
132
Willis Lease Finance
WLFC
$1.29B
$743K 0.15%
120,000
– –
CYH icon
133
Community Health Systems
CYH
$423M
$732K 0.15%
16,940
– –
PGTI
134
DELISTED
PGT, Inc.
PGTI
$726K 0.15%
65,000
– –
CCOI icon
135
Cogent Communications
CCOI
$508M
$707K 0.14%
20,000
– –
CPB icon
136
Campbell Soup
CPB
$6.87B
$698K 0.14%
15,000
+5,000
+50% +$231K
DLX icon
137
Deluxe
DLX
$1.15B
$693K 0.14%
10,000
– –
BWEN icon
138
Broadwind
BWEN
$109M
$689K 0.14%
137,894
– –
COWN
139
DELISTED
Cowen Inc. Class A Common Stock
COWN
$680K 0.14%
32,684
– –
AVT icon
140
Avnet
AVT
$7.92B
$668K 0.14%
15,000
– –
HRB icon
141
H&R Block
HRB
$5.86B
$641K 0.13%
20,000
– –
BHI
142
DELISTED
Baker Hughes
BHI
$636K 0.13%
10,000
– –
DAN icon
143
Dana Inc
DAN
$3.06B
$635K 0.13%
30,000
– –
DHT icon
144
DHT Holdings
DHT
$3.02B
$634K 0.13%
90,835
– –
DIS icon
145
Walt Disney
DIS
$181B
$629K 0.13%
+6,000
New +$605K
ARW icon
146
Arrow Electronics
ARW
$10.4B
$612K 0.12%
10,000
– –
GENC icon
147
Gencor Industries
GENC
$212M
$608K 0.12%
91,137
– –
APOL
148
DELISTED
Apollo Education Group Inc Class A
APOL
$598K 0.12%
31,600
+16,500
+109% +$435K
ADSK icon
149
Autodesk
ADSK
$52.6B
$586K 0.12%
10,000
– –
AVID
150
DELISTED
Avid Technology Inc
AVID
$580K 0.12%
38,906
– –
4 5
6
7 8

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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.