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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
+1.63%
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
$493M
AUM Growth
+$9.76M
(+2%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
321
New
28
Increased
31
Reduced
25
Closed
24
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.74M |
| 2 |
MWW
Monster Worldwide Inc
MWW
|
+$3.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.56M |
| 4 |
RenaissanceRe
RNR
|
+$3.37M |
| 5 |
Citizens Financial Group
CFG
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$9.96M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.01M |
| 3 |
Insteel Industries
IIIN
|
+$1.91M |
| 4 |
PepsiCo
PEP
|
+$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.96% |
| 2 | Miscellaneous | 11.65% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 8.26% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RYL
226
DELISTED
RYLAND GROUP INC
RYL
| $244K | 0.05% |
+5,000
| New | +$214K |
2015 Q1
0 quarters
|
|
227
Sanmina
SANM
$9.68B
| $242K | 0.05% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
228
Tucows
TCX
$115M
| $241K | 0.05% |
12,683
| – | – |
2014 Q2
3 quarters
|
|
229
Benchmark Electronics
BHE
$2.56B
| $240K | 0.05% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
230
Aptiv
APTV
$9.5B
| $239K | 0.05% |
+3,000
| New | +$225K |
2015 Q1
0 quarters
|
|
|
JAH
231
DELISTED
JARDEN CORPORATION
JAH
| $238K | 0.05% |
4,500
| – | – |
2014 Q4
1 quarter
|
|
|
EVBS
232
DELISTED
Eastern Virginia Bankshares In
EVBS
| $236K | 0.05% |
37,642
| – | – |
2013 Q2
7 quarters
|
|
|
FRE
233
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $228K | 0.05% |
100,000
| – | – |
2013 Q3
6 quarters
|
|
234
Agilysys
AGYS
$3.11B
| $221K | 0.04% |
22,505
| – | – |
2013 Q2
7 quarters
|
|
235
DELISTED
Flushing Financial
FFIC
| $220K | 0.04% |
10,983
| – | – |
2013 Q2
7 quarters
|
|
|
FBC
236
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $218K | 0.04% |
15,000
| – | – |
2013 Q2
7 quarters
|
|
237
Grand Canyon Education
LOPE
$4.21B
| $217K | 0.04% |
5,000
| – | – |
2014 Q4
1 quarter
|
|
238
Apollo Global Management
APO
$67.1B
| $216K | 0.04% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
239
Apogee Enterprises
APOG
$869M
| $216K | 0.04% |
5,000
| – | – |
2014 Q4
1 quarter
|
|
240
Bel Fuse Inc Class B
BELFB
$3.04B
| $216K | 0.04% |
11,338
+1,338
| +13% | +$29.5K |
2013 Q2
7 quarters
|
|
|
241
Insteel Industries
IIIN
$583M
| $216K | 0.04% |
10,000
-90,000
| -90% | -$1.91M |
2013 Q2
7 quarters
|
|
|
ABCO
242
DELISTED
Advisory Board Co
ABCO
| $213K | 0.04% |
+4,000
| New | +$204K |
2015 Q1
0 quarters
|
|
243
Pricesmart
PSMT
$5.23B
| $212K | 0.04% |
2,500
| – | – |
2013 Q2
7 quarters
|
|
|
RAS
244
DELISTED
RAIT Financial Trust
RAS
| $206K | 0.04% |
30,000
| – | – |
2013 Q2
7 quarters
|
|
|
IHC
245
DELISTED
Independence Holding Company
IHC
| $204K | 0.04% |
15,000
| – | – |
2013 Q2
7 quarters
|
|
|
GMAN
246
DELISTED
Gordmans Stores, Inc.
GMAN
| $203K | 0.04% |
24,399
-8,669
| -26% | -$35.5K |
2014 Q3
2 quarters
|
|
|
TECU
247
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $195K | 0.04% |
69,717
| – | – |
2014 Q2
3 quarters
|
|
|
DNY
248
DELISTED
DONNELLEY R R & SONS CO
DNY
| $192K | 0.04% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
|
ELRC
249
DELISTED
ELECTRO RENT CORP
ELRC
| $181K | 0.04% |
+15,931
| New | +$196K |
2015 Q1
0 quarters
|
|
|
DOVR
250
DELISTED
DOVER SADDLERY INC
DOVR
| $178K | 0.04% |
38,335
| – | – |
2013 Q2
7 quarters
|
|
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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 38% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- 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.