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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
+995.66%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$46.8M 9.49%
215
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.7M 6.63%
158,300
-1,700
-1% -$351K
MS icon
3
Morgan Stanley
MS
$337B
$22.3M 4.53%
625,000
– –
PEP icon
4
PepsiCo
PEP
$186B
$19.1M 3.88%
200,000
-14,400
-7% -$1.39M
BAC icon
5
Bank of America
BAC
$435B
$12.3M 2.5%
800,000
+40,000
+5% +$642K
FRGI
6
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.15M 1.86%
150,000
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$7.75M 1.57%
37,300
-5,600
-13% -$1.16M
STT icon
8
State Street
STT
$50.9B
$7.35M 1.49%
100,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.13M 1.45%
86,700
-12,000
-12% -$940K
UNH icon
10
UnitedHealth
UNH
$382B
$6.51M 1.32%
55,000
– –
UAL icon
11
United Airlines
UAL
$38.4B
$6.25M 1.27%
93,000
+3,000
+3% +$203K
V icon
12
Visa
V
$677B
$6.15M 1.25%
94,000
+6,000
+7% +$397K
MA icon
13
Mastercard
MA
$477B
$6.13M 1.25%
71,000
+6,000
+9% +$520K
AIG icon
14
American International
AIG
$41.9B
$6.08M 1.23%
110,950
+49,950
+82% +$2.68M
HCA icon
15
HCA Healthcare
HCA
$84.8B
$5.64M 1.15%
75,000
– –
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.17M 1.05%
50,000
– –
CNO icon
17
CNO Financial Group
CNO
$4.97B
$5.17M 1.05%
300,000
+35,000
+13% +$577K
CVS icon
18
CVS Health
CVS
$137B
$5.16M 1.05%
50,000
– –
PNX
19
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$5.08M 1.03%
101,557
-9,600
-9% -$578K
MW
20
DELISTED
THE MENS WAREHOUSE INC
MW
$4.7M 0.95%
90,000
– –
GS icon
21
Goldman Sachs
GS
$313B
$4.32M 0.88%
23,000
-500
-2% -$93K
MWW
22
DELISTED
Monster Worldwide Inc
MWW
$4.31M 0.88%
+680,000
New +$3.73M
CSV icon
23
Carriage Services
CSV
$618M
$4.31M 0.88%
180,557
– –
BNY
24
Bank of New York Mellon
BNY
$108B
$4.02M 0.82%
100,000
– –
TOL icon
25
Toll Brothers
TOL
$14B
$3.93M 0.8%
100,000
-20,000
-17% -$731K
1
2 3 4 5

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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.