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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 | |
|---|---|---|---|---|---|---|---|
|
HDNG
126
DELISTED
Hardinge Inc
HDNG
| $812K | 0.16% |
70,000
| – | – |
2013 Q2
7 quarters
|
|
127
Omnicom Group
OMC
$22.1B
| $780K | 0.16% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
|
ALR
128
DELISTED
AlerisLife Inc
ALR
| $780K | 0.16% |
17,559
+1,029
| +6% | +$38.8K |
2013 Q2
7 quarters
|
|
129
Central Garden & Pet Co
CENT
$2.63B
| $779K | 0.16% |
98,709
| – | – |
2013 Q2
7 quarters
|
|
|
FNHC
130
DELISTED
FedNat Holding Company Common Stock
FNHC
| $765K | 0.16% |
25,000
| – | – |
2013 Q2
7 quarters
|
|
131
Patterson-UTI
PTEN
$4.31B
| $751K | 0.15% |
40,000
| – | – |
2013 Q2
7 quarters
|
|
132
Willis Lease Finance
WLFC
$813M
| $743K | 0.15% |
120,000
| – | – |
2013 Q2
7 quarters
|
|
133
Community Health Systems
CYH
$422M
| $732K | 0.15% |
16,940
| – | – |
2014 Q2
3 quarters
|
|
|
PGTI
134
DELISTED
PGT, Inc.
PGTI
| $726K | 0.15% |
65,000
| – | – |
2013 Q2
7 quarters
|
|
135
Cogent Communications
CCOI
$428M
| $707K | 0.14% |
20,000
| – | – |
2013 Q2
7 quarters
|
|
136
Campbell Soup
CPB
$5.92B
| $698K | 0.14% |
15,000
+5,000
| +50% | +$231K |
2013 Q2
7 quarters
|
|
137
Deluxe
DLX
$1.05B
| $693K | 0.14% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
138
Broadwind
BWEN
$84.2M
| $689K | 0.14% |
137,894
| – | – |
2013 Q2
7 quarters
|
|
|
COWN
139
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $680K | 0.14% |
32,684
| – | – |
2013 Q2
7 quarters
|
|
140
Avnet
AVT
$7.64B
| $668K | 0.14% |
15,000
| – | – |
2013 Q2
7 quarters
|
|
141
H&R Block
HRB
$5.92B
| $641K | 0.13% |
20,000
| – | – |
2013 Q2
7 quarters
|
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $636K | 0.13% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
143
Dana Inc
DAN
$3.06B
| $635K | 0.13% |
30,000
| – | – |
2013 Q2
7 quarters
|
|
144
DHT Holdings
DHT
$3.78B
| $634K | 0.13% |
90,835
| – | – |
2013 Q2
7 quarters
|
|
145
Walt Disney
DIS
$191B
| $629K | 0.13% |
+6,000
| New | +$605K |
2015 Q1
0 quarters
|
|
146
Arrow Electronics
ARW
$11.2B
| $612K | 0.12% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
147
Gencor Industries
GENC
$260M
| $608K | 0.12% |
91,137
| – | – |
2013 Q2
7 quarters
|
|
|
APOL
148
DELISTED
Apollo Education Group Inc Class A
APOL
| $598K | 0.12% |
31,600
+16,500
| +109% | +$435K |
2014 Q4
1 quarter
|
|
149
Autodesk
ADSK
$51.2B
| $586K | 0.12% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
|
AVID
150
DELISTED
Avid Technology Inc
AVID
| $580K | 0.12% |
38,906
| – | – |
2014 Q2
3 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.