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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 | |
|---|---|---|---|---|---|---|---|
|
NWLIA
176
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $404K | 0.08% |
1,500
| – | – |
2013 Q2
6 quarters
|
|
|
CUO
177
DELISTED
Continental Materials Corporation
CUO
| $402K | 0.08% |
26,190
| – | – |
2013 Q2
6 quarters
|
|
178
Pentair
PNR
$8.51B
| $399K | 0.08% |
8,934
| – | – |
2013 Q2
6 quarters
|
|
179
Hawthorn Bancshares
HWBK
$281M
| $397K | 0.08% |
39,672
| – | – |
2013 Q2
6 quarters
|
|
180
DELISTED
General Cable Corporation
BGC
| $390K | 0.08% |
26,200
-3,800
| -13% | -$53.2K |
2013 Q2
6 quarters
|
|
181
Honda
HMC
$44.3B
| $378K | 0.08% |
+12,800
| New | +$398K |
2014 Q4
0 quarters
|
|
182
Herc Holdings
HRI
$4.05B
| $374K | 0.08% |
5,000
| – | – |
2013 Q2
6 quarters
|
|
183
TripAdvisor
TRIP
$1.08B
| $373K | 0.08% |
5,000
+2,000
| +67% | +$156K |
2013 Q4
4 quarters
|
|
184
Graphic Packaging
GPK
$2.54B
| $372K | 0.08% |
27,286
| – | – |
2013 Q2
6 quarters
|
|
185
Upbound Group
UPBD
$956M
| $363K | 0.08% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
186
Spok Holdings
SPOK
$222M
| $347K | 0.07% |
20,000
| – | – |
2013 Q2
6 quarters
|
|
187
Crocs
CROX
$5.92B
| $344K | 0.07% |
+27,550
| New | +$341K |
2014 Q4
0 quarters
|
|
|
TSS
188
DELISTED
Total System Services, Inc.
TSS
| $340K | 0.07% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
189
Rockwell Automation
ROK
$47.2B
| $334K | 0.07% |
3,000
| – | – |
2013 Q2
6 quarters
|
|
190
Seagate
STX
$147B
| $333K | 0.07% |
+5,000
| New | +$310K |
2014 Q4
0 quarters
|
|
191
Horace Mann Educators
HMN
$1.87B
| $332K | 0.07% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
|
FWLT
192
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $330K | 0.07% |
12,000
| – | – |
2013 Q2
6 quarters
|
|
|
WRES
193
DELISTED
WARREN RESOURCES INC
WRES
| $322K | 0.07% |
200,000
| – | – |
2013 Q2
6 quarters
|
|
|
LBY
194
DELISTED
Libbey, Inc.
LBY
| $314K | 0.07% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
195
Central Garden & Pet Co Class A
CENTA
$2.26B
| $313K | 0.06% |
40,955
| – | – |
2014 Q1
3 quarters
|
|
196
McKesson
MCK
$117B
| $311K | 0.06% |
+1,500
| New | +$305K |
2014 Q4
0 quarters
|
|
|
HH
197
DELISTED
Hooper Holmes Inc
HH
| $307K | 0.06% |
39,760
| – | – |
2013 Q2
6 quarters
|
|
198
DELISTED
ENGlobal Corp
ENG
| $301K | 0.06% |
19,771
| – | – |
2013 Q2
6 quarters
|
|
199
LSI Industries
LYTS
$750M
| $300K | 0.06% |
44,231
| – | – |
2013 Q2
6 quarters
|
|
200
DELISTED
First of Long Island Corp
FLIC
| $298K | 0.06% |
15,750
| – | – |
2013 Q2
6 quarters
|
|
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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.