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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 | |
|---|---|---|---|---|---|---|---|
26
DELISTED
PARTNERRE LTD
PRE
| $3.79M | 0.78% |
33,200
| – | – |
2013 Q2
6 quarters
|
|
27
Carriage Services
CSV
$584M
| $3.78M | 0.78% |
180,557
| – | – |
2013 Q2
6 quarters
|
|
|
PHH
28
DELISTED
PHH Corporation
PHH
| $3.59M | 0.74% |
150,000
| – | – |
2013 Q2
6 quarters
|
|
29
American International
AIG
$42B
| $3.42M | 0.71% |
61,000
| – | – |
2013 Q2
6 quarters
|
|
30
DELISTED
Anywhere Real Estate
HOUS
| $3.32M | 0.69% |
74,700
| – | – |
2013 Q2
6 quarters
|
|
31
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.25M | 0.67% |
83,316
+3,000
| +4% | +$122K |
2013 Q2
6 quarters
|
|
32
Entravision Communication
EVC
$598M
| $3.25M | 0.67% |
500,977
-33,550
| -6% | -$189K |
2013 Q2
6 quarters
|
|
33
JPMorgan Chase
JPM
$905B
| $3.19M | 0.66% |
51,000
| – | – |
2013 Q2
6 quarters
|
|
34
InfuSystem Holdings
INFU
$271M
| $3.18M | 0.66% |
1,008,255
| – | – |
2013 Q4
4 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.16T
| $3.17M | 0.66% |
120,329
| – | – |
2013 Q2
6 quarters
|
|
36
Stewart Information Services
STC
$1.61B
| $2.96M | 0.61% |
80,000
| – | – |
2013 Q2
6 quarters
|
|
|
HRG
37
DELISTED
HRG Group, Inc.
HRG
| $2.94M | 0.61% |
207,700
| – | – |
2013 Q2
6 quarters
|
|
38
US Physical Therapy
USPH
$1.28B
| $2.94M | 0.61% |
69,999
| – | – |
2013 Q2
6 quarters
|
|
|
LSBG
39
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.87M | 0.59% |
183,765
| – | – |
2013 Q2
6 quarters
|
|
40
LKQ Corp
LKQ
$5.68B
| $2.81M | 0.58% |
100,000
| – | – |
2013 Q2
6 quarters
|
|
|
41
Yelp
YELP
$1.09B
| $2.79M | 0.58% |
51,000
-14,000
| -22% | -$827K |
2013 Q2
6 quarters
|
|
42
Willdan Group
WLDN
$1.11B
| $2.7M | 0.56% |
200,000
-19,415
| -9% | -$286K |
2013 Q2
6 quarters
|
|
43
PPG Industries
PPG
$24.1B
| $2.54M | 0.53% |
22,000
| – | – |
2013 Q2
6 quarters
|
|
44
VF Corp
VFC
$6.73B
| $2.4M | 0.5% |
33,984
| – | – |
2013 Q2
6 quarters
|
|
45
Insteel Industries
IIIN
$579M
| $2.36M | 0.49% |
100,000
| – | – |
2013 Q2
6 quarters
|
|
46
eBay
EBAY
$53.8B
| $2.3M | 0.48% |
97,366
+237
| +0.2% | +$5.38K |
2013 Q2
6 quarters
|
|
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.47% |
30,000
| – | – |
2013 Q2
6 quarters
|
|
48
Gibraltar Industries
ROCK
$1.13B
| $2.28M | 0.47% |
140,000
| – | – |
2013 Q2
6 quarters
|
|
49
Mondelez International
MDLZ
$81.8B
| $2.18M | 0.45% |
60,000
| – | – |
2013 Q2
6 quarters
|
|
|
FMER
50
DELISTED
FIRSTMERIT CORP
FMER
| $2.16M | 0.45% |
114,533
| – | – |
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.