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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
CNR
151
DELISTED
Cornerstone Building Brands, Inc.
CNR
$556K 0.12%
30,000
– –
REXI
152
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$554K 0.11%
61,273
– –
AVID
153
DELISTED
Avid Technology Inc
AVID
$553K 0.11%
38,906
– –
CF icon
154
CF Industries
CF
$17.3B
$545K 0.11%
10,000
+5,000
+100% +$264K
HRL icon
155
Hormel Foods
HRL
$13.8B
$521K 0.11%
20,000
– –
OAK
156
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$518K 0.11%
10,000
– –
APOL
157
DELISTED
Apollo Education Group Inc Class A
APOL
$515K 0.11%
+15,100
New +$445K
URI icon
158
United Rentals
URI
$72.4B
$510K 0.11%
5,000
– –
CNTY icon
159
Century Casinos
CNTY
$34M
$505K 0.1%
100,000
– –
SRT
160
DELISTED
Startek Inc.
SRT
$500K 0.1%
51,323
– –
ACTS
161
DELISTED
Actions Semiconductor Co
ACTS
$491K 0.1%
253,013
-12,670
-5% -$23.7K
PM icon
162
Philip Morris
PM
$295B
$489K 0.1%
6,000
– –
HUB.B
163
DELISTED
HUBBELL INC CL-B
HUB.B
$481K 0.1%
4,500
– –
NDAQ icon
164
Nasdaq
NDAQ
$52.9B
$480K 0.1%
30,000
– –
MD icon
165
Pediatrix Medical
MD
$2.2B
$476K 0.1%
7,200
– –
WKC icon
166
World Kinect Corp
WKC
$1.86B
$469K 0.1%
+10,000
New +$433K
PFE icon
167
Pfizer
PFE
$153B
$467K 0.1%
+15,810
New +$453K
NTRS icon
168
Northern Trust
NTRS
$33.9B
$465K 0.1%
6,900
– –
SCI icon
169
Service Corp International
SCI
$11.6B
$454K 0.09%
20,000
– –
AET
170
DELISTED
Aetna Inc
AET
$444K 0.09%
5,000
– –
CPB icon
171
Campbell Soup
CPB
$6.87B
$440K 0.09%
10,000
-10,000
-50% -$437K
UNTD
172
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$416K 0.09%
28,571
– –
WCG
173
DELISTED
Wellcare Health Plans, Inc.
WCG
$410K 0.08%
5,000
– –
PNRG icon
174
PrimeEnergy Resources
PNRG
$298M
$408K 0.08%
5,615
– –
MSTR icon
175
Strategy Inc
MSTR
$38.4B
$406K 0.08%
25,000
– –
5 6
7
8 9

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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.