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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
PNRG icon
201
PrimeEnergy Resources
PNRG
$298M
$300K 0.06%
5,615
– –
ITIC
202
Investors Title Co
ITIC
$547M
$296K 0.06%
4,000
– –
JRN
203
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$296K 0.06%
20,000
– –
LINC icon
204
Lincoln Educational Services
LINC
$1.3B
$293K 0.06%
128,645
+79,500
+162% +$209K
RTX icon
205
RTX Corp
RTX
$301B
$293K 0.06%
3,973
– –
TRIB
206
Trinity Biotech
TRIB
$8.39M
$289K 0.06%
100
– –
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
$286K 0.06%
10,000
– –
MOV icon
208
Movado Group
MOV
$841M
$285K 0.06%
10,000
– –
SCS
209
DELISTED
Steelcase
SCS
$284K 0.06%
15,000
– –
SPY icon
210
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$283K 0.06%
+650
New +$134K
MSFT icon
211
Microsoft
MSFT
$3.71T
$275K 0.06%
6,760
+500
+8% +$21.8K
UPBD icon
212
Upbound Group
UPBD
$1.16B
$274K 0.06%
10,000
– –
CULP icon
213
Culp Inc
CULP
$44.1M
$268K 0.05%
10,000
– –
FLIC
214
DELISTED
First of Long Island Corp
FLIC
$268K 0.05%
15,750
– –
IESC icon
215
IES Holdings
IESC
$15.2B
$264K 0.05%
30,000
– –
ENG
216
DELISTED
ENGlobal Corp
ENG
$263K 0.05%
19,771
– –
ACIW icon
217
ACI Worldwide
ACIW
$5.42B
$260K 0.05%
12,000
– –
SRDX
218
DELISTED
Surmodics
SRDX
$260K 0.05%
10,000
– –
AXS icon
219
AXIS Capital
AXS
$7.55B
$258K 0.05%
5,000
– –
MAN icon
220
ManpowerGroup
MAN
$2.63B
$258K 0.05%
3,000
– –
BC icon
221
Brunswick
BC
$5.28B
$257K 0.05%
5,000
– –
BMRC icon
222
Bank of Marin Bancorp
BMRC
$459M
$257K 0.05%
10,092
– –
NNBR icon
223
NN Inc
NNBR
$311M
$251K 0.05%
10,000
– –
ECPG icon
224
Encore Capital Group
ECPG
$2.13B
$250K 0.05%
6,000
– –
PZZA icon
225
Papa John's
PZZA
$806M
$247K 0.05%
4,000
– –
7 8
9
10 11

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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.