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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
251
Beasley Broadcasting Group
BBGI
$17M
| $166K | 0.03% |
1,623
| – | – |
2013 Q2
6 quarters
|
|
|
SALM
252
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $157K | 0.03% |
20,045
| – | – |
2013 Q2
6 quarters
|
|
|
SLXP
253
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $157K | 0.03% |
+20,045
| New | +$2.43M |
2014 Q4
0 quarters
|
|
254
Perma-Pipe International
PPIH
$229M
| $152K | 0.03% |
21,680
| – | – |
2013 Q2
6 quarters
|
|
255
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $152K | 0.03% |
60,411
| – | – |
2013 Q2
6 quarters
|
|
256
Optical Cable Corp
OCC
$114M
| $147K | 0.03% |
32,496
| – | – |
2013 Q2
6 quarters
|
|
257
RCM Technologies
RCMT
$267M
| $140K | 0.03% |
20,000
-1,400
| -7% | -$10.9K |
2013 Q2
6 quarters
|
|
258
Lincoln Educational Services
LINC
$705M
| $138K | 0.03% |
49,145
| – | – |
2013 Q2
6 quarters
|
|
259
CALL
United Airlines
UAL
$31.2B
| $135K | 0.03% |
98
-79
| -45% | -$4.38K |
2014 Q1
3 quarters
|
|
260
Entegris
ENTG
$21.2B
| $132K | 0.03% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
261
SIGA Technologies
SIGA
$228M
| $132K | 0.03% |
91,377
| – | – |
2014 Q2
2 quarters
|
|
|
DTLK
262
DELISTED
Datalink Corp
DTLK
| $129K | 0.03% |
10,000
-3,483
| -26% | -$42.6K |
2013 Q2
6 quarters
|
|
263
ON Semiconductor
ON
$28B
| $123K | 0.03% |
12,105
-1,500
| -11% | -$13.2K |
2013 Q4
4 quarters
|
|
|
AUD
264
DELISTED
Audacy, Inc.
AUD
| $122K | 0.03% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
|
PBY
265
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $122K | 0.03% |
+12,445
| New | +$115K |
2014 Q4
0 quarters
|
|
266
Sterling Infrastructure
STRL
$13B
| $118K | 0.02% |
18,430
+5,000
| +37% | +$36.3K |
2014 Q1
3 quarters
|
|
267
Harvard Bioscience
HBIO
$36.8M
| $113K | 0.02% |
2,000
| – | – |
2013 Q2
6 quarters
|
|
268
Sportsman's Warehouse
SPWH
$41.1M
| $105K | 0.02% |
+14,289
| New | +$103K |
2014 Q4
0 quarters
|
|
|
ELOS
269
DELISTED
Syneron Medical Ltd
ELOS
| $99K | 0.02% |
+10,658
| New | +$103K |
2014 Q4
0 quarters
|
|
|
STS
270
DELISTED
Supreme Industries Inc Class A
STS
| $94K | 0.02% |
13,287
+21
| +0.2% | +$150 |
2014 Q3
1 quarter
|
|
271
PUT
Citigroup
C
$208B
| $90K | 0.02% |
1,838
+1,819
| +9,574% | +$96.6K |
2014 Q1
3 quarters
|
|
272
Deswell Industries
DSWL
$49.4M
| $90K | 0.02% |
50,000
| – | – |
2013 Q2
6 quarters
|
|
|
GMAN
273
DELISTED
Gordmans Stores, Inc.
GMAN
| $90K | 0.02% |
33,068
+6,213
| +23% | +$18.9K |
2014 Q3
1 quarter
|
|
274
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | – |
2014 Q2
2 quarters
|
|
275
Amkor Technology
AMKR
$10.4B
| $83K | 0.02% |
11,699
+700
| +6% | +$4.85K |
2014 Q3
1 quarter
|
|
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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.