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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
ITIC
201
Investors Title Co
ITIC
$547M
$292K 0.06%
4,000
– –
MSFT icon
202
Microsoft
MSFT
$3.71T
$291K 0.06%
6,260
– –
RTX icon
203
RTX Corp
RTX
$301B
$288K 0.06%
3,973
– –
AON icon
204
Aon
AON
$76B
$284K 0.06%
3,000
– –
MOV icon
205
Movado Group
MOV
$841M
$284K 0.06%
10,000
– –
AGYS icon
206
Agilysys
AGYS
$3.06B
$283K 0.06%
22,505
– –
SBGI icon
207
Sinclair Inc
SBGI
$1.03B
$274K 0.06%
10,000
– –
BELFB
208
Bel Fuse Inc Class B
BELFB
$4.21B
$273K 0.06%
10,000
-4,435
-31% -$116K
SCS
209
DELISTED
Steelcase
SCS
$269K 0.06%
15,000
– –
ECPG icon
210
Encore Capital Group
ECPG
$2.13B
$266K 0.06%
6,000
– –
BMRC icon
211
Bank of Marin Bancorp
BMRC
$459M
$265K 0.05%
10,092
– –
YPF icon
212
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$265K 0.05%
10,000
– –
TRIB
213
Trinity Biotech
TRIB
$8.39M
$263K 0.05%
100
– –
BC icon
214
Brunswick
BC
$5.28B
$256K 0.05%
5,000
– –
AXS icon
215
AXIS Capital
AXS
$7.55B
$255K 0.05%
5,000
– –
BHE icon
216
Benchmark Electronics
BHE
$2.96B
$254K 0.05%
10,000
– –
TCX icon
217
Tucows
TCX
$175M
$246K 0.05%
12,683
– –
EVBS
218
DELISTED
Eastern Virginia Bankshares In
EVBS
$244K 0.05%
37,642
– –
ETFC
219
DELISTED
E*Trade Financial Corporation
ETFC
$243K 0.05%
10,000
– –
DDE
220
DELISTED
Dover Downs Gaming & Entertain
DDE
$243K 0.05%
292,430
-5,000
-2% -$4.11K
ACIW icon
221
ACI Worldwide
ACIW
$5.42B
$242K 0.05%
12,000
– –
HOLL
222
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$240K 0.05%
241,949
– –
APO icon
223
Apollo Global Management
APO
$73.4B
$236K 0.05%
10,000
– –
FBC
224
DELISTED
Flagstar Bancorp, Inc. New
FBC
$236K 0.05%
15,000
– –
SANM icon
225
Sanmina
SANM
$10.9B
$235K 0.05%
10,000
– –
7 8
9
10 11

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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.