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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 | |
|---|---|---|---|---|---|---|---|
276
Deswell Industries
DSWL
$49.2M
| $92K | 0.02% |
50,000
| – | – |
2013 Q2
7 quarters
|
|
|
STS
277
DELISTED
Supreme Industries Inc Class A
STS
| $89K | 0.02% |
11,517
-1,770
| -13% | -$14.1K |
2014 Q3
2 quarters
|
|
278
DELISTED
Kinder Morgan Inc
KMI.WS
| $82K | 0.02% |
+20,000
| New | +$77.9K |
2015 Q1
0 quarters
|
|
279
DELISTED
The Shyft Group
SHYF
| $74K | 0.02% |
15,314
+4,800
| +46% | +$24.9K |
2014 Q4
1 quarter
|
|
|
VMEM
280
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $61K | 0.01% |
+4,043
| New | +$64.4K |
2015 Q1
0 quarters
|
|
|
NOR
281
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $59K | 0.01% |
2,857
-28,051
| -91% | -$627K |
2013 Q3
6 quarters
|
|
282
Sterling Infrastructure
STRL
$13.2B
| $56K | 0.01% |
12,430
-6,000
| -33% | -$24.4K |
2014 Q1
4 quarters
|
|
283
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $50K | 0.01% |
33,751
-26,660
| -44% | -$44.8K |
2013 Q2
7 quarters
|
|
284
Star Equity Holdings
STRR
$36.9M
| $41K | 0.01% |
1,500
-1,010
| -40% | -$27K |
2013 Q2
7 quarters
|
|
|
QCCO
285
DELISTED
QC HLDGS INC
QCCO
| $39K | 0.01% |
18,015
| – | – |
2013 Q2
7 quarters
|
|
286
Lee Enterprises
LEE
$146M
| $32K | 0.01% |
1,000
| – | – |
2013 Q2
7 quarters
|
|
|
STLY
287
DELISTED
Stanley Furniture Co Inc
STLY
| $32K | 0.01% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
|
CYHHZ
288
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $1K | ﹤0.01% |
+30,000
| New | +$762 |
2015 Q1
0 quarters
|
|
|
SED
289
DELISTED
SED INTERNATIONAL HLDGS INC
SED
| $1K | ﹤0.01% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
290
Abbott
ABT
$181B
| – | – |
-15,000
| Closed | -$675K | – |
|
291
Amkor Technology
AMKR
$10.7B
| – | – |
-11,699
| Closed | -$83K | – |
|
292
PUT
Citigroup
C
$210B
| – | – |
-1,838
| Closed | -$90K | – |
|
|
293
SPDR Gold Trust
GLD
$141B
| – | – |
-52,953
| Closed | -$6.01M | – |
|
294
General Motors
GM
$74.5B
| – | – |
-6,000
| Closed | -$209K | – |
|
|
295
PUT
General Motors
GM
$74.5B
| – | – |
-1,020
| Closed | -$27K | – |
|
296
Honda
HMC
$44.6B
| – | – |
-12,800
| Closed | -$378K | – |
|
297
PUT
JPMorgan Chase
JPM
$905B
| – | – |
-338
| Closed | -$5K | – |
|
298
PUT
Mattel
MAT
$4.9B
| – | – |
-100
| Closed | -$51K | – |
|
299
Merck
MRK
$362B
| – | – |
-10,480
| Closed | -$568K | – |
|
300
PUT
Morgan Stanley
MS
$287B
| – | – |
-216
| Closed | -$1K | – |
|
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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.