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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 | |
|---|---|---|---|---|---|---|---|
51
eBay
EBAY
$54.3B
| $2.36M | 0.48% |
97,366
| – | – |
2013 Q2
7 quarters
|
|
52
Seagate
STX
$149B
| $2.34M | 0.48% |
45,000
+40,000
| +800% | +$2.38M |
2014 Q4
1 quarter
|
|
53
Gibraltar Industries
ROCK
$1.15B
| $2.3M | 0.47% |
140,000
| – | – |
2013 Q2
7 quarters
|
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| $2.28M | 0.46% |
+25,000
| New | +$2.1M |
2015 Q1
0 quarters
|
|
|
GRA
55
DELISTED
W.R. Grace & Co.
GRA
| $2.23M | 0.45% |
22,500
| – | – |
2013 Q2
7 quarters
|
|
56
Alphabet (Google) Class C
GOOG
$4.16T
| $2.21M | 0.45% |
80,220
-40,109
| -33% | -$1.07M |
2013 Q2
7 quarters
|
|
|
DNR
57
DELISTED
Denbury Resources, Inc.
DNR
| $2.19M | 0.44% |
+299,945
| New | +$2.32M |
2015 Q1
0 quarters
|
|
|
FMER
58
DELISTED
FIRSTMERIT CORP
FMER
| $2.18M | 0.44% |
114,533
| – | – |
2013 Q2
7 quarters
|
|
59
Mondelez International
MDLZ
$82B
| $2.17M | 0.44% |
60,198
+198
| +0.3% | +$7.16K |
2013 Q2
7 quarters
|
|
60
AllianceBernstein
AB
$3.2B
| $2.12M | 0.43% |
68,568
+38,568
| +129% | +$1.05M |
2013 Q2
7 quarters
|
|
61
Walmart Inc
WMT
$943B
| $2.06M | 0.42% |
75,000
| – | – |
2013 Q2
7 quarters
|
|
|
AEPI
62
DELISTED
AEP Industries Inc
AEPI
| $2.04M | 0.41% |
37,000
| – | – |
2013 Q2
7 quarters
|
|
|
ASFI
63
DELISTED
Asta Funding Inc
ASFI
| $2.04M | 0.41% |
243,972
+43,972
| +22% | +$372K |
2013 Q2
7 quarters
|
|
64
DELISTED
JPS INDUSTRIE INC.
JPST
| $2.02M | 0.41% |
202,103
| – | – |
2013 Q2
7 quarters
|
|
|
USCR
65
DELISTED
U S Concrete, Inc.
USCR
| $1.97M | 0.4% |
58,211
| – | – |
2013 Q2
7 quarters
|
|
66
Capital One
COF
$124B
| $1.97M | 0.4% |
25,000
+5,000
| +25% | +$393K |
2013 Q2
7 quarters
|
|
67
American Tower
AMT
$86.2B
| $1.88M | 0.38% |
20,000
| – | – |
2013 Q4
5 quarters
|
|
68
DELISTED
TEGNA Inc
TGNA
| $1.85M | 0.38% |
95,577
| – | – |
2013 Q2
7 quarters
|
|
69
DELISTED
STRATUS PPTYS INC
STRS
| $1.84M | 0.37% |
133,131
| – | – |
2013 Q2
7 quarters
|
|
|
BTH
70
DELISTED
BLYTH,INC
BTH
| $1.82M | 0.37% |
239,500
+4,800
| +2% | +$37.5K |
2014 Q3
2 quarters
|
|
71
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.8M | 0.37% |
217,000
| – | – |
2013 Q2
7 quarters
|
|
72
Fair Isaac
FICO
$16.5B
| $1.77M | 0.36% |
20,000
| – | – |
2013 Q2
7 quarters
|
|
73
LyondellBasell Industries
LYB
$20.6B
| $1.76M | 0.36% |
20,000
| – | – |
2013 Q2
7 quarters
|
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.74M | 0.35% |
20,000
| – | – |
2013 Q2
7 quarters
|
|
75
Flexsteel Industries
FLXS
$355M
| $1.72M | 0.35% |
55,000
| – | – |
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.