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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 | |
|---|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$16.6B
| $1.45M | 0.3% |
20,000
| – | – |
2013 Q2
6 quarters
|
|
77
American Express
AXP
$212B
| $1.4M | 0.29% |
15,000
| – | – |
2013 Q2
6 quarters
|
|
|
FTD
78
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.39M | 0.29% |
40,000
| – | – |
2013 Q4
4 quarters
|
|
79
Mueller Water Products
MWA
$3.38B
| $1.39M | 0.29% |
135,855
| – | – |
2013 Q2
6 quarters
|
|
80
PNC Financial Services
PNC
$85.7B
| $1.37M | 0.28% |
15,000
| – | – |
2013 Q2
6 quarters
|
|
81
Independent Bank
INDB
$3.65B
| $1.28M | 0.27% |
30,000
| – | – |
2013 Q2
6 quarters
|
|
82
DELISTED
SPAR Group
SGRP
| $1.27M | 0.26% |
907,290
| – | – |
2013 Q2
6 quarters
|
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.25M | 0.26% |
20,000
| – | – |
2013 Q2
6 quarters
|
|
84
DELISTED
Psychemedics Corporation
PMD
| $1.19M | 0.25% |
78,495
| – | – |
2013 Q2
6 quarters
|
|
85
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.24% |
30,000
| – | – |
2013 Q2
6 quarters
|
|
86
DELISTED
Verint Systems
VRNT
| $1.17M | 0.24% |
39,260
| – | – |
2013 Q2
6 quarters
|
|
87
Lear
LEA
$5.99B
| $1.13M | 0.23% |
11,537
+645
| +6% | +$59.2K |
2013 Q2
6 quarters
|
|
88
Kelly Services Class A
KELYA
$541M
| $1.13M | 0.23% |
66,280
-1,000
| -1% | -$16.2K |
2013 Q2
6 quarters
|
|
89
Jones Lang LaSalle
JLL
$14.3B
| $1.12M | 0.23% |
7,500
| – | – |
2013 Q4
4 quarters
|
|
90
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $1.12M | 0.23% |
69,980
| – | – |
2013 Q2
6 quarters
|
|
91
Universal Health Services
UHS
$11B
| $1.11M | 0.23% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
92
United Parcel Service
UPS
$83.2B
| $1.11M | 0.23% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
93
Somnigroup International
SGI
$14.9B
| $1.1M | 0.23% |
80,000
| – | – |
2013 Q2
6 quarters
|
|
|
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.1M | 0.23% |
23,875
| – | – |
2013 Q2
6 quarters
|
|
95
Pultegroup
PHM
$21.5B
| $1.07M | 0.22% |
50,000
| – | – |
2013 Q2
6 quarters
|
|
96
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1.07M | 0.22% |
40,000
| – | – |
2013 Q2
6 quarters
|
|
|
PKY
97
DELISTED
Parkway, Inc.
PKY
| $1.05M | 0.22% |
57,330
| – | – |
2013 Q4
4 quarters
|
|
98
DELISTED
MICROFINANCIAL INC
MFI
| $1.02M | 0.21% |
100,000
| – | – |
2013 Q2
6 quarters
|
|
99
DELISTED
Discover Financial Services
DFS
| $989K | 0.2% |
15,100
| – | – |
2013 Q2
6 quarters
|
|
100
Universal Technical Institute
UTI
$1.13B
| $984K | 0.2% |
100,000
| – | – |
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.