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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 | |
|---|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$29.6B
| $2.16M | 0.45% |
41,000
| – | – |
2013 Q3
5 quarters
|
|
|
AEPI
52
DELISTED
AEP Industries Inc
AEPI
| $2.15M | 0.45% |
37,000
| – | – |
2013 Q2
6 quarters
|
|
|
BTH
53
DELISTED
BLYTH,INC
BTH
| $2.15M | 0.44% |
234,700
+14,100
| +6% | +$124K |
2014 Q3
1 quarter
|
|
54
Walmart Inc
WMT
$935B
| $2.15M | 0.44% |
75,000
| – | – |
2013 Q2
6 quarters
|
|
|
GRA
55
DELISTED
W.R. Grace & Co.
GRA
| $2.15M | 0.44% |
22,500
| – | – |
2013 Q2
6 quarters
|
|
|
HNT
56
DELISTED
HEALTH NET INC
HNT
| $2.14M | 0.44% |
40,000
| – | – |
2013 Q2
6 quarters
|
|
57
American Tower
AMT
$84.5B
| $1.98M | 0.41% |
20,000
| – | – |
2013 Q4
4 quarters
|
|
58
DELISTED
JPS INDUSTRIE INC.
JPST
| $1.93M | 0.4% |
202,103
| – | – |
2013 Q2
6 quarters
|
|
|
HBP
59
DELISTED
Huttig Building Products, Inc.
HBP
| $1.9M | 0.39% |
566,276
| – | – |
2013 Q4
4 quarters
|
|
60
DELISTED
STRATUS PPTYS INC
STRS
| $1.84M | 0.38% |
133,131
| – | – |
2013 Q2
6 quarters
|
|
61
Flexsteel Industries
FLXS
$355M
| $1.77M | 0.37% |
55,000
| – | – |
2013 Q2
6 quarters
|
|
|
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.75M | 0.36% |
40,000
| – | – |
2013 Q2
6 quarters
|
|
|
ASFI
63
DELISTED
Asta Funding Inc
ASFI
| $1.75M | 0.36% |
200,000
| – | – |
2013 Q2
6 quarters
|
|
|
LCI
64
DELISTED
Lannett Company, Inc.
LCI
| $1.72M | 0.36% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
65
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.66M | 0.34% |
217,000
| – | – |
2013 Q2
6 quarters
|
|
|
USCR
66
DELISTED
U S Concrete, Inc.
USCR
| $1.66M | 0.34% |
58,211
| – | – |
2013 Q2
6 quarters
|
|
67
Capital One
COF
$122B
| $1.65M | 0.34% |
20,000
| – | – |
2013 Q2
6 quarters
|
|
68
Hanmi Financial
HAFC
$917M
| $1.64M | 0.34% |
75,000
| – | – |
2013 Q2
6 quarters
|
|
69
Coca-Cola
KO
$396B
| $1.6M | 0.33% |
38,000
| – | – |
2013 Q2
6 quarters
|
|
70
DELISTED
TEGNA Inc
TGNA
| $1.6M | 0.33% |
95,577
| – | – |
2013 Q2
6 quarters
|
|
71
LyondellBasell Industries
LYB
$20.2B
| $1.59M | 0.33% |
20,000
| – | – |
2013 Q2
6 quarters
|
|
72
RPM International
RPM
$12.8B
| $1.53M | 0.32% |
30,100
+5,100
| +20% | +$237K |
2013 Q2
6 quarters
|
|
|
YHOO
73
DELISTED
Yahoo Inc
YHOO
| $1.51M | 0.31% |
30,000
| – | – |
2013 Q2
6 quarters
|
|
74
Huntington Bancshares
HBAN
$31B
| $1.5M | 0.31% |
142,600
| – | – |
2014 Q1
3 quarters
|
|
|
ENH
75
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.5M | 0.31% |
25,000
| – | – |
2013 Q2
6 quarters
|
|
Similar funds
CI
LMC
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.