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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 | |
|---|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$115B
| $3.93M | 0.8% |
50,000
-10,000
| -17% | -$734K |
2013 Q2
7 quarters
|
|
27
DELISTED
PARTNERRE LTD
PRE
| $3.8M | 0.77% |
33,200
| – | – |
2013 Q2
7 quarters
|
|
|
PHH
28
DELISTED
PHH Corporation
PHH
| $3.63M | 0.74% |
150,000
| – | – |
2013 Q2
7 quarters
|
|
|
29
Caterpillar
CAT
$338B
| $3.6M | 0.73% |
+45,000
| New | +$3.74M |
2015 Q1
0 quarters
|
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.59M | 0.73% |
+89,400
| New | +$3.56M |
2015 Q1
0 quarters
|
|
31
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.56M | 0.72% |
83,316
| – | – |
2013 Q2
7 quarters
|
|
32
Coca-Cola
KO
$396B
| $3.45M | 0.7% |
85,000
+47,000
| +124% | +$1.97M |
2013 Q2
7 quarters
|
|
33
DELISTED
Anywhere Real Estate
HOUS
| $3.4M | 0.69% |
74,700
| – | – |
2013 Q2
7 quarters
|
|
|
34
RenaissanceRe
RNR
$14.3B
| $3.36M | 0.68% |
+33,708
| New | +$3.37M |
2015 Q1
0 quarters
|
|
35
US Physical Therapy
USPH
$1.28B
| $3.33M | 0.68% |
69,999
| – | – |
2013 Q2
7 quarters
|
|
36
Stewart Information Services
STC
$1.59B
| $3.25M | 0.66% |
80,000
| – | – |
2013 Q2
7 quarters
|
|
37
Entravision Communication
EVC
$616M
| $3.17M | 0.64% |
500,977
| – | – |
2013 Q2
7 quarters
|
|
38
JPMorgan Chase
JPM
$891B
| $3.09M | 0.63% |
51,000
| – | – |
2013 Q2
7 quarters
|
|
39
Willdan Group
WLDN
$1.09B
| $3.07M | 0.62% |
194,059
-5,941
| -3% | -$81.9K |
2013 Q2
7 quarters
|
|
|
40
Citizens Financial Group
CFG
$26.7B
| $3.02M | 0.61% |
+125,000
| New | +$3.06M |
2015 Q1
0 quarters
|
|
|
LSBG
41
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.87M | 0.58% |
183,765
| – | – |
2013 Q2
7 quarters
|
|
42
InfuSystem Holdings
INFU
$277M
| $2.73M | 0.55% |
1,008,255
| – | – |
2013 Q4
5 quarters
|
|
|
LCI
43
DELISTED
Lannett Company, Inc.
LCI
| $2.71M | 0.55% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
|
HRG
44
DELISTED
HRG Group, Inc.
HRG
| $2.59M | 0.53% |
207,700
| – | – |
2013 Q2
7 quarters
|
|
45
Cognizant
CTSH
$29.6B
| $2.56M | 0.52% |
41,000
| – | – |
2013 Q3
6 quarters
|
|
46
LKQ Corp
LKQ
$5.66B
| $2.56M | 0.52% |
100,000
| – | – |
2013 Q2
7 quarters
|
|
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 0.52% |
30,000
| – | – |
2013 Q2
7 quarters
|
|
48
PPG Industries
PPG
$24B
| $2.48M | 0.5% |
22,000
| – | – |
2013 Q2
7 quarters
|
|
|
HNT
49
DELISTED
HEALTH NET INC
HNT
| $2.42M | 0.49% |
40,000
| – | – |
2013 Q2
7 quarters
|
|
50
VF Corp
VFC
$6.68B
| $2.41M | 0.49% |
33,984
| – | – |
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.