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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 | |
|---|---|---|---|---|---|---|---|
|
WRES
251
DELISTED
WARREN RESOURCES INC
WRES
| $178K | 0.04% |
200,000
| – | – |
2013 Q2
7 quarters
|
|
252
SIGA Technologies
SIGA
$225M
| $177K | 0.04% |
91,377
| – | – |
2014 Q2
3 quarters
|
|
|
DVD
253
DELISTED
Dover Motorsports
DVD
| $177K | 0.04% |
74,663
| – | – |
2013 Q2
7 quarters
|
|
254
DELISTED
DallasNews
DALN
| $169K | 0.03% |
5,121
| – | – |
2013 Q2
7 quarters
|
|
|
HOLL
255
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
| $169K | 0.03% |
241,949
| – | – |
2013 Q2
7 quarters
|
|
|
PLPM
256
DELISTED
Planet Payment, Inc
PLPM
| $166K | 0.03% |
+87,603
| New | +$151K |
2015 Q1
0 quarters
|
|
257
Beasley Broadcasting Group
BBGI
$17.6M
| $163K | 0.03% |
1,623
| – | – |
2013 Q2
7 quarters
|
|
|
ELOS
258
DELISTED
Syneron Medical Ltd
ELOS
| $161K | 0.03% |
12,997
+2,339
| +22% | +$25.9K |
2014 Q4
1 quarter
|
|
259
PAR Technology
PAR
$747M
| $160K | 0.03% |
38,085
| – | – |
2013 Q2
7 quarters
|
|
|
PBY
260
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $150K | 0.03% |
15,548
+3,103
| +25% | +$28.3K |
2014 Q4
1 quarter
|
|
|
AMFW
261
DELISTED
AMEC Foster Wheeler plc
AMFW
| $144K | 0.03% |
+10,797
| New | +$141K |
2015 Q1
0 quarters
|
|
262
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | – |
2014 Q2
3 quarters
|
|
263
Entegris
ENTG
$21.9B
| $137K | 0.03% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
264
DELISTED
Actions Semiconductor Co
ACTS
| $136K | 0.03% |
90,400
-162,613
| -64% | -$274K |
2013 Q2
7 quarters
|
|
265
DELISTED
Vonage Holdings Corporation
VG
| $136K | 0.03% |
27,675
+8,000
| +41% | +$35.7K |
2014 Q4
1 quarter
|
|
266
RCM Technologies
RCMT
$272M
| $134K | 0.03% |
20,000
| – | – |
2013 Q2
7 quarters
|
|
267
Optical Cable Corp
OCC
$122M
| $126K | 0.03% |
32,496
| – | – |
2013 Q2
7 quarters
|
|
268
Liquidity Services
LQDT
$1.39B
| $124K | 0.03% |
+12,600
| New | +$113K |
2015 Q1
0 quarters
|
|
|
SALM
269
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $123K | 0.03% |
20,045
| – | – |
2013 Q2
7 quarters
|
|
|
AUD
270
DELISTED
Audacy, Inc.
AUD
| $122K | 0.02% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
|
DTLK
271
DELISTED
Datalink Corp
DTLK
| $120K | 0.02% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
272
Harvard Bioscience
HBIO
$38M
| $116K | 0.02% |
2,000
| – | – |
2013 Q2
7 quarters
|
|
273
Perma-Pipe International
PPIH
$240M
| $112K | 0.02% |
17,926
-3,754
| -17% | -$23.4K |
2013 Q2
7 quarters
|
|
274
Sportsman's Warehouse
SPWH
$42.3M
| $110K | 0.02% |
13,730
-559
| -4% | -$4.12K |
2014 Q4
1 quarter
|
|
|
FNM
275
DELISTED
FANNIE MAE
FNM
| $94K | 0.02% |
40,000
| – | – |
2013 Q3
6 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.