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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 | |
|---|---|---|---|---|---|---|---|
|
HBP
76
DELISTED
Huttig Building Products, Inc.
HBP
| $1.61M | 0.33% |
566,276
| – | – |
2013 Q4
5 quarters
|
|
77
Yelp
YELP
$1.11B
| $1.6M | 0.32% |
33,800
-17,200
| -34% | -$852K |
2013 Q2
7 quarters
|
|
78
Hanmi Financial
HAFC
$917M
| $1.59M | 0.32% |
75,000
| – | – |
2013 Q2
7 quarters
|
|
79
Huntington Bancshares
HBAN
$31B
| $1.58M | 0.32% |
142,600
| – | – |
2014 Q1
4 quarters
|
|
|
AIFU
80
AIFU Inc
AIFU
$67M
| $1.55M | 0.32% |
450
+190
| +73% | +$622K |
2013 Q2
7 quarters
|
|
81
Halliburton
HAL
$27.4B
| $1.54M | 0.31% |
+35,000
| New | +$1.46M |
2015 Q1
0 quarters
|
|
|
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.53M | 0.31% |
25,000
| – | – |
2013 Q2
7 quarters
|
|
83
PNC Financial Services
PNC
$85.7B
| $1.4M | 0.28% |
15,000
| – | – |
2013 Q2
7 quarters
|
|
|
ANDX
84
DELISTED
Andeavor Logistics LP
ANDX
| $1.34M | 0.27% |
+24,900
| New | +$1.37M |
2015 Q1
0 quarters
|
|
85
Mueller Water Products
MWA
$3.38B
| $1.34M | 0.27% |
135,855
| – | – |
2013 Q2
7 quarters
|
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $1.33M | 0.27% |
30,000
| – | – |
2013 Q2
7 quarters
|
|
87
DELISTED
SPAR Group
SGRP
| $1.32M | 0.27% |
907,290
| – | – |
2013 Q2
7 quarters
|
|
88
Independent Bank
INDB
$3.65B
| $1.32M | 0.27% |
30,000
| – | – |
2013 Q2
7 quarters
|
|
89
DELISTED
Psychemedics Corporation
PMD
| $1.3M | 0.26% |
78,495
| – | – |
2013 Q2
7 quarters
|
|
90
Lear
LEA
$5.99B
| $1.28M | 0.26% |
11,537
| – | – |
2013 Q2
7 quarters
|
|
91
Jones Lang LaSalle
JLL
$14.3B
| $1.28M | 0.26% |
7,500
| – | – |
2013 Q4
5 quarters
|
|
92
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | 0.25% |
30,000
| – | – |
2013 Q2
7 quarters
|
|
93
DELISTED
Verint Systems
VRNT
| $1.24M | 0.25% |
39,260
| – | – |
2013 Q2
7 quarters
|
|
94
MSCI
MSCI
$41.8B
| $1.23M | 0.25% |
20,000
| – | – |
2013 Q2
7 quarters
|
|
95
RPM International
RPM
$12.8B
| $1.2M | 0.24% |
25,000
-5,100
| -17% | -$247K |
2013 Q2
7 quarters
|
|
|
FTD
96
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.2M | 0.24% |
40,000
| – | – |
2013 Q4
5 quarters
|
|
|
AHL
97
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.18M | 0.24% |
25,000
-15,000
| -38% | -$678K |
2013 Q2
7 quarters
|
|
98
Universal Health Services
UHS
$11B
| $1.18M | 0.24% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
99
American Express
AXP
$212B
| $1.17M | 0.24% |
15,000
| – | – |
2013 Q2
7 quarters
|
|
100
Kelly Services Class A
KELYA
$541M
| $1.16M | 0.23% |
66,280
| – | – |
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.