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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
NWLIA
176
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$404K 0.08%
1,500
– –
CUO
177
DELISTED
Continental Materials Corporation
CUO
$402K 0.08%
26,190
– –
PNR icon
178
Pentair
PNR
$11B
$399K 0.08%
8,934
– –
HWBK icon
179
Hawthorn Bancshares
HWBK
$278M
$397K 0.08%
39,672
– –
BGC
180
DELISTED
General Cable Corporation
BGC
$390K 0.08%
26,200
-3,800
-13% -$53.2K
HMC icon
181
Honda
HMC
$41.3B
$378K 0.08%
+12,800
New +$398K
HRI icon
182
Herc Holdings
HRI
$5.61B
$374K 0.08%
5,000
– –
TRIP icon
183
TripAdvisor
TRIP
$1.26B
$373K 0.08%
5,000
+2,000
+67% +$156K
GPK icon
184
Graphic Packaging
GPK
$3.58B
$372K 0.08%
27,286
– –
UPBD icon
185
Upbound Group
UPBD
$1.16B
$363K 0.08%
10,000
– –
SPOK icon
186
Spok Holdings
SPOK
$241M
$347K 0.07%
20,000
– –
CROX icon
187
Crocs
CROX
$6.55B
$344K 0.07%
+27,550
New +$341K
TSS
188
DELISTED
Total System Services, Inc.
TSS
$340K 0.07%
10,000
– –
ROK icon
189
Rockwell Automation
ROK
$49B
$334K 0.07%
3,000
– –
STX icon
190
Seagate
STX
$184B
$333K 0.07%
+5,000
New +$310K
HMN icon
191
Horace Mann Educators
HMN
$2.11B
$332K 0.07%
10,000
– –
FWLT
192
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$330K 0.07%
12,000
– –
WRES
193
DELISTED
WARREN RESOURCES INC
WRES
$322K 0.07%
200,000
– –
LBY
194
DELISTED
Libbey, Inc.
LBY
$314K 0.07%
10,000
– –
CENTA icon
195
Central Garden & Pet Co Class A
CENTA
$2.44B
$313K 0.06%
40,955
– –
MCK icon
196
McKesson
MCK
$101B
$311K 0.06%
+1,500
New +$305K
HH
197
DELISTED
Hooper Holmes Inc
HH
$307K 0.06%
39,760
– –
ENG
198
DELISTED
ENGlobal Corp
ENG
$301K 0.06%
19,771
– –
LYTS icon
199
LSI Industries
LYTS
$924M
$300K 0.06%
44,231
– –
FLIC
200
DELISTED
First of Long Island Corp
FLIC
$298K 0.06%
15,750
– –
6 7
8
9 10

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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.