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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
XOM icon
176
ExxonMobil
XOM
$634B
$425K 0.09%
+5,000
New +$443K
MSTR icon
177
Strategy Inc
MSTR
$38.4B
$423K 0.09%
25,000
– –
TRIP icon
178
TripAdvisor
TRIP
$1.26B
$416K 0.08%
5,000
– –
LBY
179
DELISTED
Libbey, Inc.
LBY
$399K 0.08%
10,000
– –
GPK icon
180
Graphic Packaging
GPK
$3.58B
$397K 0.08%
27,286
– –
CBM
181
DELISTED
Cambrex Corporation
CBM
$396K 0.08%
10,000
– –
BP icon
182
BP
BP
$107B
$391K 0.08%
+12,052
New +$395K
XRX icon
183
Xerox
XRX
$425M
$386K 0.08%
11,385
-6,983
-38% -$246K
SRT
184
DELISTED
Startek Inc.
SRT
$386K 0.08%
51,323
– –
SPOK icon
185
Spok Holdings
SPOK
$241M
$383K 0.08%
20,000
– –
TSS
186
DELISTED
Total System Services, Inc.
TSS
$382K 0.08%
10,000
– –
NWLIA
187
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$381K 0.08%
1,500
– –
NATH icon
188
Nathan's Famous
NATH
$402M
$379K 0.08%
7,000
– –
PNR icon
189
Pentair
PNR
$11B
$377K 0.08%
8,934
– –
HWBK icon
190
Hawthorn Bancshares
HWBK
$278M
$373K 0.08%
39,672
– –
LYTS icon
191
LSI Industries
LYTS
$924M
$360K 0.07%
44,231
– –
CENTA icon
192
Central Garden & Pet Co Class A
CENTA
$2.44B
$348K 0.07%
40,955
– –
ROK icon
193
Rockwell Automation
ROK
$49B
$348K 0.07%
3,000
– –
HMN icon
194
Horace Mann Educators
HMN
$2.11B
$342K 0.07%
10,000
– –
MCK icon
195
McKesson
MCK
$101B
$339K 0.07%
1,500
– –
DDE
196
DELISTED
Dover Downs Gaming & Entertain
DDE
$335K 0.07%
286,730
-5,700
-2% -$5.92K
YPF icon
197
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$332K 0.07%
12,100
+2,100
+21% +$54.1K
HRI icon
198
Herc Holdings
HRI
$5.61B
$325K 0.07%
5,000
– –
SBGI icon
199
Sinclair Inc
SBGI
$1.03B
$314K 0.06%
10,000
– –
HH
200
DELISTED
Hooper Holmes Inc
HH
$310K 0.06%
39,760
– –
6 7
8
9 10

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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.