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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
1-Year Est. Return
39.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.16%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$483M
AUM Growth
+$46.4M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
309
New
26
Increased
28
Reduced
15
Closed
16
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.03M |
| 3 |
PepsiCo
PEP
|
+$3.61M |
| 4 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$1.04M |
| 5 |
SPDR Gold Trust
GLD
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.5M |
| 2 |
Nabors Industries
NBR
|
+$2.02M |
| 3 |
CS
Credit Suisse Group
CS
|
+$937K |
| 4 |
BP
BP
|
+$879K |
| 5 |
Yelp
YELP
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.64% |
| 2 | Miscellaneous | 12.85% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 8.32% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PAR Technology
PAR
$717M
| $234K | 0.05% |
38,085
| – | – |
2013 Q2
6 quarters
|
|
227
Grand Canyon Education
LOPE
$4.21B
| $233K | 0.05% |
+5,000
| New | +$223K |
2014 Q4
0 quarters
|
|
228
IES Holdings
IESC
$10.7B
| $230K | 0.05% |
60,000
| – | – |
2013 Q2
6 quarters
|
|
|
RAS
229
DELISTED
RAIT Financial Trust
RAS
| $230K | 0.05% |
30,000
| – | – |
2013 Q2
6 quarters
|
|
|
JRN
230
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $229K | 0.05% |
20,000
| – | – |
2013 Q2
6 quarters
|
|
231
Pricesmart
PSMT
$5.24B
| $228K | 0.05% |
2,500
| – | – |
2013 Q2
6 quarters
|
|
232
DELISTED
Flushing Financial
FFIC
| $223K | 0.05% |
10,983
| – | – |
2013 Q2
6 quarters
|
|
233
Papa John's
PZZA
$638M
| $223K | 0.05% |
+4,000
| New | +$196K |
2014 Q4
0 quarters
|
|
234
DELISTED
Surmodics
SRDX
| $221K | 0.05% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
235
Culp Inc
CULP
$47.4M
| $217K | 0.04% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
|
CBM
236
DELISTED
Cambrex Corporation
CBM
| $216K | 0.04% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
|
JAH
237
DELISTED
JARDEN CORPORATION
JAH
| $215K | 0.04% |
+4,500
| New | +$196K |
2014 Q4
0 quarters
|
|
|
TECU
238
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $215K | 0.04% |
69,717
+20,117
| +41% | +$67.4K |
2014 Q2
2 quarters
|
|
239
DELISTED
DallasNews
DALN
| $213K | 0.04% |
5,121
| – | – |
2013 Q2
6 quarters
|
|
|
AAIC
240
DELISTED
Arlington Asset Investment Corp.
AAIC
| $213K | 0.04% |
8,001
| – | – |
2013 Q4
4 quarters
|
|
241
Apogee Enterprises
APOG
$865M
| $212K | 0.04% |
+5,000
| New | +$213K |
2014 Q4
0 quarters
|
|
242
General Motors
GM
$73.7B
| $209K | 0.04% |
+6,000
| New | +$192K |
2014 Q4
0 quarters
|
|
|
IHC
243
DELISTED
Independence Holding Company
IHC
| $209K | 0.04% |
15,000
| – | – |
2013 Q2
6 quarters
|
|
244
NN Inc
NNBR
$320M
| $206K | 0.04% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
|
FRE
245
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $206K | 0.04% |
100,000
| – | – |
2013 Q3
5 quarters
|
|
246
ManpowerGroup
MAN
$1.93B
| $205K | 0.04% |
3,000
| – | – |
2013 Q3
5 quarters
|
|
|
CNBKA
247
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $200K | 0.04% |
+5,000
| New | +$191K |
2014 Q4
0 quarters
|
|
|
DVD
248
DELISTED
Dover Motorsports
DVD
| $195K | 0.04% |
74,663
| – | – |
2013 Q2
6 quarters
|
|
|
DOVR
249
DELISTED
DOVER SADDLERY INC
DOVR
| $186K | 0.04% |
38,335
| – | – |
2013 Q2
6 quarters
|
|
|
DNY
250
DELISTED
DONNELLEY R R & SONS CO
DNY
| $168K | 0.03% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
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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 $16.7M 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 39% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
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.