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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 | |
|---|---|---|---|---|---|---|---|
151
Aon
AON
$60.8B
| $577K | 0.12% |
6,000
+3,000
| +100% | +$290K |
2013 Q3
6 quarters
|
|
152
Hormel Foods
HRL
$11.1B
| $569K | 0.12% |
20,000
| – | – |
2013 Q2
7 quarters
|
|
153
CF Industries
CF
$18.1B
| $567K | 0.12% |
10,000
| – | – |
2013 Q4
5 quarters
|
|
|
REXI
154
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $558K | 0.11% |
61,273
| – | – |
2013 Q2
7 quarters
|
|
155
Century Casinos
CNTY
$22.4M
| $545K | 0.11% |
100,000
| – | – |
2013 Q2
7 quarters
|
|
156
MDU Resources
MDU
$3.91B
| $534K | 0.11% |
+65,747
| New | +$558K |
2015 Q1
0 quarters
|
|
|
AET
157
DELISTED
Aetna Inc
AET
| $533K | 0.11% |
5,000
| – | – |
2013 Q2
7 quarters
|
|
158
Pediatrix Medical
MD
$2.26B
| $522K | 0.11% |
7,200
| – | – |
2013 Q2
7 quarters
|
|
159
Service Corp International
SCI
$11B
| $521K | 0.11% |
20,000
| – | – |
2013 Q2
7 quarters
|
|
160
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $518K | 0.11% |
30,000
| – | – |
2013 Q2
7 quarters
|
|
|
OAK
161
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $517K | 0.11% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
|
CDI
162
DELISTED
CDI Corp.
CDI
| $513K | 0.1% |
36,529
+1,300
| +4% | +$21.3K |
2013 Q2
7 quarters
|
|
163
Nasdaq
NDAQ
$52.3B
| $509K | 0.1% |
30,000
| – | – |
2013 Q2
7 quarters
|
|
164
Civeo
CVEO
$318M
| $508K | 0.1% |
+16,668
| New | +$652K |
2015 Q1
0 quarters
|
|
165
Crocs
CROX
$5.98B
| $506K | 0.1% |
42,887
+15,337
| +56% | +$172K |
2014 Q4
1 quarter
|
|
166
Ceco Environmental
CECO
$3.55B
| $502K | 0.1% |
47,293
| – | – |
2013 Q3
6 quarters
|
|
167
DELISTED
H&E Equipment Services
HEES
| $500K | 0.1% |
20,000
| – | – |
2013 Q2
7 quarters
|
|
|
HUB.B
168
DELISTED
HUBBELL INC CL-B
HUB.B
| $493K | 0.1% |
4,500
| – | – |
2013 Q2
7 quarters
|
|
169
Perdoceo Education
PRDO
$2.12B
| $484K | 0.1% |
96,317
| – | – |
2013 Q2
7 quarters
|
|
170
Northern Trust
NTRS
$30.3B
| $481K | 0.1% |
6,900
| – | – |
2014 Q2
3 quarters
|
|
|
CUO
171
DELISTED
Continental Materials Corporation
CUO
| $472K | 0.1% |
26,190
| – | – |
2013 Q2
7 quarters
|
|
|
WCG
172
DELISTED
Wellcare Health Plans, Inc.
WCG
| $457K | 0.09% |
5,000
| – | – |
2013 Q2
7 quarters
|
|
173
United Rentals
URI
$65.2B
| $456K | 0.09% |
5,000
| – | – |
2013 Q2
7 quarters
|
|
|
UNTD
174
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $455K | 0.09% |
28,571
| – | – |
2013 Q2
7 quarters
|
|
175
Philip Morris
PM
$312B
| $452K | 0.09% |
6,000
| – | – |
2013 Q2
7 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.