We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Somnigroup International
SGI
$14.9B
| $1.16M | 0.23% |
80,000
| – | – |
2013 Q2
7 quarters
|
|
102
Kroger
KR
$37B
| $1.15M | 0.23% |
30,000
| – | – |
2013 Q2
7 quarters
|
|
103
World Kinect Corp
WKC
$1.88B
| $1.15M | 0.23% |
20,000
+10,000
| +100% | +$519K |
2014 Q4
1 quarter
|
|
104
Marsh
MRSH
$89B
| $1.12M | 0.23% |
20,000
+5,000
| +33% | +$282K |
2013 Q2
7 quarters
|
|
105
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1.11M | 0.23% |
40,000
| – | – |
2013 Q2
7 quarters
|
|
106
Pultegroup
PHM
$21.5B
| $1.11M | 0.23% |
50,000
| – | – |
2013 Q2
7 quarters
|
|
107
Universal Technical Institute
UTI
$1.13B
| $1.1M | 0.22% |
114,889
+14,889
| +15% | +$138K |
2013 Q2
7 quarters
|
|
|
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.08M | 0.22% |
23,875
| – | – |
2013 Q2
7 quarters
|
|
|
PRCP
109
DELISTED
Perceptron Inc
PRCP
| $1.03M | 0.21% |
76,103
| – | – |
2013 Q2
7 quarters
|
|
110
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.02M | 0.21% |
54,900
| – | – |
2013 Q2
7 quarters
|
|
|
DST
111
DELISTED
DST Systems Inc.
DST
| $996K | 0.2% |
18,000
| – | – |
2013 Q2
7 quarters
|
|
|
PKY
112
DELISTED
Parkway, Inc.
PKY
| $995K | 0.2% |
57,330
| – | – |
2013 Q4
5 quarters
|
|
113
United Parcel Service
UPS
$83.2B
| $969K | 0.2% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
114
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $969K | 0.2% |
69,980
| – | – |
2013 Q2
7 quarters
|
|
115
Equifax
EFX
$18.9B
| $930K | 0.19% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
116
U-Haul Holding Co
UHAL
$11.2B
| $925K | 0.19% |
28,000
| – | – |
2013 Q2
7 quarters
|
|
117
DELISTED
CSG Systems International
CSGS
| $913K | 0.19% |
30,032
| – | – |
2013 Q2
7 quarters
|
|
|
UBOH
118
DELISTED
United Bancshares Inc/OH
UBOH
| $873K | 0.18% |
57,500
| – | – |
2013 Q2
7 quarters
|
|
119
Everest Group
EG
$14.6B
| $870K | 0.18% |
5,000
| – | – |
2013 Q2
7 quarters
|
|
120
DELISTED
Discover Financial Services
DFS
| $851K | 0.17% |
15,100
| – | – |
2013 Q2
7 quarters
|
|
|
SYA
121
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $843K | 0.17% |
35,952
| – | – |
2013 Q2
7 quarters
|
|
122
DELISTED
Valspar
VAL
| $840K | 0.17% |
10,000
| – | – |
2013 Q4
5 quarters
|
|
123
DELISTED
SunTrust Banks, Inc.
STI
| $822K | 0.17% |
20,000
| – | – |
2013 Q2
7 quarters
|
|
124
First Community Corp
FCCO
$304M
| $816K | 0.17% |
70,000
| – | – |
2013 Q2
7 quarters
|
|
125
HF Sinclair
DINO
$22.2B
| $814K | 0.17% |
20,214
| – | – |
2013 Q2
7 quarters
|
|
Similar funds
CI
LMC
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.