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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $556K | 0.12% |
30,000
| – | – |
2013 Q2
6 quarters
|
|
|
REXI
152
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $554K | 0.11% |
61,273
| – | – |
2013 Q2
6 quarters
|
|
|
AVID
153
DELISTED
Avid Technology Inc
AVID
| $553K | 0.11% |
38,906
| – | – |
2014 Q2
2 quarters
|
|
154
CF Industries
CF
$18.3B
| $545K | 0.11% |
10,000
+5,000
| +100% | +$264K |
2013 Q4
4 quarters
|
|
155
Hormel Foods
HRL
$11.2B
| $521K | 0.11% |
20,000
| – | – |
2013 Q2
6 quarters
|
|
|
OAK
156
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $518K | 0.11% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
|
APOL
157
DELISTED
Apollo Education Group Inc Class A
APOL
| $515K | 0.11% |
+15,100
| New | +$445K |
2014 Q4
0 quarters
|
|
158
United Rentals
URI
$64.5B
| $510K | 0.11% |
5,000
| – | – |
2013 Q2
6 quarters
|
|
159
Century Casinos
CNTY
$23.6M
| $505K | 0.1% |
100,000
| – | – |
2013 Q2
6 quarters
|
|
|
SRT
160
DELISTED
Startek Inc.
SRT
| $500K | 0.1% |
51,323
| – | – |
2013 Q2
6 quarters
|
|
161
DELISTED
Actions Semiconductor Co
ACTS
| $491K | 0.1% |
253,013
-12,670
| -5% | -$23.7K |
2013 Q2
6 quarters
|
|
162
Philip Morris
PM
$320B
| $489K | 0.1% |
6,000
| – | – |
2013 Q2
6 quarters
|
|
|
HUB.B
163
DELISTED
HUBBELL INC CL-B
HUB.B
| $481K | 0.1% |
4,500
| – | – |
2013 Q2
6 quarters
|
|
164
Nasdaq
NDAQ
$52.3B
| $480K | 0.1% |
30,000
| – | – |
2013 Q2
6 quarters
|
|
165
Pediatrix Medical
MD
$2.21B
| $476K | 0.1% |
7,200
| – | – |
2013 Q2
6 quarters
|
|
166
World Kinect Corp
WKC
$1.85B
| $469K | 0.1% |
+10,000
| New | +$433K |
2014 Q4
0 quarters
|
|
167
Pfizer
PFE
$168B
| $467K | 0.1% |
+15,810
| New | +$453K |
2014 Q4
0 quarters
|
|
168
Northern Trust
NTRS
$30.2B
| $465K | 0.1% |
6,900
| – | – |
2014 Q2
2 quarters
|
|
169
Service Corp International
SCI
$11.1B
| $454K | 0.09% |
20,000
| – | – |
2013 Q2
6 quarters
|
|
|
AET
170
DELISTED
Aetna Inc
AET
| $444K | 0.09% |
5,000
| – | – |
2013 Q2
6 quarters
|
|
171
Campbell Soup
CPB
$5.94B
| $440K | 0.09% |
10,000
-10,000
| -50% | -$437K |
2013 Q2
6 quarters
|
|
|
UNTD
172
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $416K | 0.09% |
28,571
| – | – |
2013 Q2
6 quarters
|
|
|
WCG
173
DELISTED
Wellcare Health Plans, Inc.
WCG
| $410K | 0.08% |
5,000
| – | – |
2013 Q2
6 quarters
|
|
174
PrimeEnergy Resources
PNRG
$326M
| $408K | 0.08% |
5,615
| – | – |
2013 Q2
6 quarters
|
|
175
Strategy Inc
MSTR
$57.7B
| $406K | 0.08% |
25,000
| – | – |
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.