We are live on ! Find out more
RC

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
AON icon
151
Aon
AON
$76B
$577K 0.12%
6,000
+3,000
+100% +$290K
HRL icon
152
Hormel Foods
HRL
$13.8B
$569K 0.12%
20,000
– –
CF icon
153
CF Industries
CF
$17.3B
$567K 0.12%
10,000
– –
REXI
154
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$558K 0.11%
61,273
– –
CNTY icon
155
Century Casinos
CNTY
$34M
$545K 0.11%
100,000
– –
MDU icon
156
MDU Resources
MDU
$4.32B
$534K 0.11%
+65,747
New +$558K
AET
157
DELISTED
Aetna Inc
AET
$533K 0.11%
5,000
– –
MD icon
158
Pediatrix Medical
MD
$2.2B
$522K 0.11%
7,200
– –
SCI icon
159
Service Corp International
SCI
$11.6B
$521K 0.11%
20,000
– –
CNR
160
DELISTED
Cornerstone Building Brands, Inc.
CNR
$518K 0.11%
30,000
– –
OAK
161
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$517K 0.11%
10,000
– –
CDI
162
DELISTED
CDI Corp.
CDI
$513K 0.1%
36,529
+1,300
+4% +$21.3K
NDAQ icon
163
Nasdaq
NDAQ
$52.9B
$509K 0.1%
30,000
– –
CVEO icon
164
Civeo
CVEO
$318M
$508K 0.1%
+16,668
New +$652K
CROX icon
165
Crocs
CROX
$6.55B
$506K 0.1%
42,887
+15,337
+56% +$172K
CECO icon
166
Ceco Environmental
CECO
$4.14B
$502K 0.1%
47,293
– –
HEES
167
DELISTED
H&E Equipment Services
HEES
$500K 0.1%
20,000
– –
HUB.B
168
DELISTED
HUBBELL INC CL-B
HUB.B
$493K 0.1%
4,500
– –
PRDO icon
169
Perdoceo Education
PRDO
$2.12B
$484K 0.1%
96,317
– –
NTRS icon
170
Northern Trust
NTRS
$33.9B
$481K 0.1%
6,900
– –
CUO
171
DELISTED
Continental Materials Corporation
CUO
$472K 0.1%
26,190
– –
WCG
172
DELISTED
Wellcare Health Plans, Inc.
WCG
$457K 0.09%
5,000
– –
URI icon
173
United Rentals
URI
$72.4B
$456K 0.09%
5,000
– –
UNTD
174
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$455K 0.09%
28,571
– –
PM icon
175
Philip Morris
PM
$295B
$452K 0.09%
6,000
– –
5 6
7
8 9

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.