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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 | |
|---|---|---|---|---|---|---|---|
126
Central Garden & Pet Co
CENT
$2.63B
| $693K | 0.14% |
98,709
+11,500
| +13% | +$70.7K |
2013 Q2
6 quarters
|
|
|
AIFU
127
AIFU Inc
AIFU
$65.8M
| $690K | 0.14% |
260
+8
| +3% | +$18.4K |
2013 Q2
6 quarters
|
|
|
ALR
128
DELISTED
AlerisLife Inc
ALR
| $686K | 0.14% |
16,530
+430
| +3% | +$18K |
2013 Q2
6 quarters
|
|
129
Abbott
ABT
$181B
| $675K | 0.14% |
+15,000
| New | +$653K |
2014 Q4
0 quarters
|
|
130
H&R Block
HRB
$5.89B
| $674K | 0.14% |
20,000
| – | – |
2013 Q2
6 quarters
|
|
131
Xerox
XRX
$326M
| $671K | 0.14% |
18,368
| – | – |
2013 Q2
6 quarters
|
|
132
Perdoceo Education
PRDO
$2.09B
| $670K | 0.14% |
96,317
| – | – |
2013 Q2
6 quarters
|
|
133
DHT Holdings
DHT
$3.83B
| $664K | 0.14% |
90,835
| – | – |
2013 Q2
6 quarters
|
|
134
Patterson-UTI
PTEN
$4.41B
| $664K | 0.14% |
40,000
| – | – |
2013 Q2
6 quarters
|
|
135
Dana Inc
DAN
$3.13B
| $652K | 0.14% |
30,000
| – | – |
2013 Q2
6 quarters
|
|
|
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $646K | 0.13% |
20,000
| – | – |
2013 Q3
5 quarters
|
|
137
Avnet
AVT
$7.48B
| $645K | 0.13% |
15,000
| – | – |
2013 Q2
6 quarters
|
|
|
COWN
138
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $628K | 0.13% |
32,684
| – | – |
2013 Q2
6 quarters
|
|
|
PGTI
139
DELISTED
PGT, Inc.
PGTI
| $626K | 0.13% |
65,000
| – | – |
2013 Q2
6 quarters
|
|
|
CDI
140
DELISTED
CDI Corp.
CDI
| $624K | 0.13% |
35,229
+442
| +1% | +$7.39K |
2013 Q2
6 quarters
|
|
141
Deluxe
DLX
$1.06B
| $623K | 0.13% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
|
FNHC
142
DELISTED
FedNat Holding Company Common Stock
FNHC
| $604K | 0.13% |
25,000
| – | – |
2013 Q2
6 quarters
|
|
143
Autodesk
ADSK
$49.9B
| $601K | 0.12% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
144
Wayfair
W
$14.9B
| $600K | 0.12% |
+30,247
| New | +$726K |
2014 Q4
0 quarters
|
|
145
Arrow Electronics
ARW
$11B
| $579K | 0.12% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
146
Gencor Industries
GENC
$262M
| $571K | 0.12% |
91,137
| – | – |
2013 Q2
6 quarters
|
|
147
Merck
MRK
$363B
| $568K | 0.12% |
+10,480
| New | +$584K |
2014 Q4
0 quarters
|
|
148
DELISTED
H&E Equipment Services
HEES
| $562K | 0.12% |
20,000
| – | – |
2013 Q2
6 quarters
|
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $561K | 0.12% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
150
Nathan's Famous
NATH
$418M
| $560K | 0.12% |
7,000
| – | – |
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.