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RBF Capital Portfolio holdings

AUM $2.41B
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
Cap. Flow
+$9.26M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.73%
Holding
321
New
28
Increased
31
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.74M
2
MWW
Monster Worldwide Inc
MWW
+$3.73M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
4
RNR icon
RenaissanceRe
RNR
+$3.37M
5
CFG icon
Citizens Financial Group
CFG
+$3.06M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$9.96M
2
GLD icon
SPDR Gold Trust
GLD
+$6.01M
3
IIIN icon
Insteel Industries
IIIN
+$1.91M
4
PEP icon
PepsiCo
PEP
+$1.39M
5
IVV icon
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
AON icon
151
Aon
AON
$75.4B
$577K 0.12%
6,000
+3,000
+100% +$290K
HRL icon
152
Hormel Foods
HRL
$11.9B
$569K 0.12%
20,000
– –
CF icon
153
CF Industries
CF
$19B
$567K 0.12%
10,000
– –
REXI
154
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$558K 0.11%
61,273
– –
CNTY icon
155
Century Casinos
CNTY
$35.7M
$545K 0.11%
100,000
– –
MDU icon
156
MDU Resources
MDU
$4.16B
$534K 0.11%
+65,747
New +$558K
AET
157
DELISTED
Aetna Inc
AET
$533K 0.11%
5,000
– –
MD icon
158
Pediatrix Medical
MD
$2.16B
$522K 0.11%
7,200
– –
SCI icon
159
Service Corp International
SCI
$11.4B
$521K 0.11%
20,000
– –
CNR
160
DELISTED
Cornerstone Building Brands, Inc.
CNR
$518K 0.11%
30,000
– –
OAK
161
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$517K 0.11%
10,000
– –
CDI
162
DELISTED
CDI Corp.
CDI
$513K 0.1%
36,529
+1,300
+4% +$21.3K
NDAQ icon
163
Nasdaq
NDAQ
$55.5B
$509K 0.1%
30,000
– –
CVEO icon
164
Civeo
CVEO
$342M
$508K 0.1%
+16,668
New +$652K
CROX icon
165
Crocs
CROX
$5.86B
$506K 0.1%
42,887
+15,337
+56% +$172K
CECO icon
166
Ceco Environmental
CECO
$4.08B
$502K 0.1%
47,293
– –
HEES
167
DELISTED
H&E Equipment Services
HEES
$500K 0.1%
20,000
– –
HUB.B
168
DELISTED
HUBBELL INC CL-B
HUB.B
$493K 0.1%
4,500
– –
PRDO icon
169
Perdoceo Education
PRDO
$2.1B
$484K 0.1%
96,317
– –
NTRS icon
170
Northern Trust
NTRS
$34.2B
$481K 0.1%
6,900
– –
CUO
171
DELISTED
Continental Materials Corporation
CUO
$472K 0.1%
26,190
– –
WCG
172
DELISTED
Wellcare Health Plans, Inc.
WCG
$457K 0.09%
5,000
– –
URI icon
173
United Rentals
URI
$64.1B
$456K 0.09%
5,000
– –
UNTD
174
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$455K 0.09%
28,571
– –
PM icon
175
Philip Morris
PM
$299B
$452K 0.09%
6,000
– –
5 6
7
8 9

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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.