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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 | |
|---|---|---|---|---|---|---|---|
101
Kroger
KR
$37B
| $963K | 0.2% |
30,000
| – | – |
2013 Q2
6 quarters
|
|
102
MSCI
MSCI
$41.8B
| $949K | 0.2% |
20,000
| – | – |
2013 Q2
6 quarters
|
|
103
Willis Lease Finance
WLFC
$813M
| $876K | 0.18% |
120,000
| – | – |
2013 Q2
6 quarters
|
|
104
DELISTED
Valspar
VAL
| $865K | 0.18% |
10,000
| – | – |
2013 Q4
4 quarters
|
|
105
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $865K | 0.18% |
54,900
| – | – |
2013 Q2
6 quarters
|
|
106
Marsh
MRSH
$89B
| $859K | 0.18% |
15,000
| – | – |
2013 Q2
6 quarters
|
|
107
Everest Group
EG
$14.6B
| $852K | 0.18% |
5,000
| – | – |
2013 Q2
6 quarters
|
|
|
DST
108
DELISTED
DST Systems Inc.
DST
| $847K | 0.18% |
18,000
| – | – |
2013 Q2
6 quarters
|
|
109
DELISTED
SunTrust Banks, Inc.
STI
| $838K | 0.17% |
20,000
| – | – |
2013 Q2
6 quarters
|
|
|
HDNG
110
DELISTED
Hardinge Inc
HDNG
| $834K | 0.17% |
70,000
| – | – |
2013 Q2
6 quarters
|
|
|
UBOH
111
DELISTED
United Bancshares Inc/OH
UBOH
| $831K | 0.17% |
57,500
| – | – |
2013 Q2
6 quarters
|
|
|
SYA
112
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $829K | 0.17% |
35,952
| – | – |
2013 Q2
6 quarters
|
|
113
Equifax
EFX
$18.9B
| $809K | 0.17% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
114
U-Haul Holding Co
UHAL
$11.2B
| $796K | 0.16% |
28,000
| – | – |
2013 Q2
6 quarters
|
|
115
First Community Corp
FCCO
$304M
| $792K | 0.16% |
70,000
| – | – |
2013 Q2
6 quarters
|
|
116
AllianceBernstein
AB
$3.2B
| $775K | 0.16% |
30,000
| – | – |
2013 Q2
6 quarters
|
|
117
Omnicom Group
OMC
$22.1B
| $775K | 0.16% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
|
NOR
118
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $762K | 0.16% |
30,908
| – | – |
2013 Q3
5 quarters
|
|
119
HF Sinclair
DINO
$22.2B
| $758K | 0.16% |
20,214
| – | – |
2013 Q2
6 quarters
|
|
|
PRCP
120
DELISTED
Perceptron Inc
PRCP
| $757K | 0.16% |
76,103
| – | – |
2013 Q2
6 quarters
|
|
121
Community Health Systems
CYH
$422M
| $755K | 0.16% |
16,940
+4,862
| +40% | +$208K |
2014 Q2
2 quarters
|
|
122
DELISTED
CSG Systems International
CSGS
| $753K | 0.16% |
30,032
| – | – |
2013 Q2
6 quarters
|
|
123
Broadwind
BWEN
$84.2M
| $743K | 0.15% |
137,894
| – | – |
2013 Q2
6 quarters
|
|
124
Ceco Environmental
CECO
$3.55B
| $735K | 0.15% |
47,293
| – | – |
2013 Q3
5 quarters
|
|
125
Cogent Communications
CCOI
$428M
| $708K | 0.15% |
20,000
| – | – |
2013 Q2
6 quarters
|
|
Similar funds
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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.