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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 | |
|---|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$732B
| $425K | 0.09% |
+5,000
| New | +$443K |
2015 Q1
0 quarters
|
|
177
Strategy Inc
MSTR
$58B
| $423K | 0.09% |
25,000
| – | – |
2013 Q2
7 quarters
|
|
178
TripAdvisor
TRIP
$1.09B
| $416K | 0.08% |
5,000
| – | – |
2013 Q4
5 quarters
|
|
|
LBY
179
DELISTED
Libbey, Inc.
LBY
| $399K | 0.08% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
180
Graphic Packaging
GPK
$2.55B
| $397K | 0.08% |
27,286
| – | – |
2013 Q2
7 quarters
|
|
|
CBM
181
DELISTED
Cambrex Corporation
CBM
| $396K | 0.08% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
182
BP
BP
$129B
| $391K | 0.08% |
+12,052
| New | +$395K |
2015 Q1
0 quarters
|
|
183
Xerox
XRX
$323M
| $386K | 0.08% |
11,385
-6,983
| -38% | -$246K |
2013 Q2
7 quarters
|
|
|
SRT
184
DELISTED
Startek Inc.
SRT
| $386K | 0.08% |
51,323
| – | – |
2013 Q2
7 quarters
|
|
185
Spok Holdings
SPOK
$223M
| $383K | 0.08% |
20,000
| – | – |
2013 Q2
7 quarters
|
|
|
TSS
186
DELISTED
Total System Services, Inc.
TSS
| $382K | 0.08% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
|
NWLIA
187
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $381K | 0.08% |
1,500
| – | – |
2013 Q2
7 quarters
|
|
188
Nathan's Famous
NATH
$418M
| $379K | 0.08% |
7,000
| – | – |
2013 Q2
7 quarters
|
|
189
Pentair
PNR
$8.5B
| $377K | 0.08% |
8,934
| – | – |
2013 Q2
7 quarters
|
|
190
Hawthorn Bancshares
HWBK
$282M
| $373K | 0.08% |
39,672
| – | – |
2013 Q2
7 quarters
|
|
191
LSI Industries
LYTS
$752M
| $360K | 0.07% |
44,231
| – | – |
2013 Q2
7 quarters
|
|
192
Central Garden & Pet Co Class A
CENTA
$2.26B
| $348K | 0.07% |
40,955
| – | – |
2014 Q1
4 quarters
|
|
193
Rockwell Automation
ROK
$47.5B
| $348K | 0.07% |
3,000
| – | – |
2013 Q2
7 quarters
|
|
194
Horace Mann Educators
HMN
$1.87B
| $342K | 0.07% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
195
McKesson
MCK
$117B
| $339K | 0.07% |
1,500
| – | – |
2014 Q4
1 quarter
|
|
|
DDE
196
DELISTED
Dover Downs Gaming & Entertain
DDE
| $335K | 0.07% |
286,730
-5,700
| -2% | -$5.92K |
2013 Q2
7 quarters
|
|
197
YPF Sociedad Anonima ADS
YPF
$20.3B
| $332K | 0.07% |
12,100
+2,100
| +21% | +$54.1K |
2013 Q2
7 quarters
|
|
198
Herc Holdings
HRI
$4.04B
| $325K | 0.07% |
5,000
| – | – |
2013 Q2
7 quarters
|
|
199
Sinclair Inc
SBGI
$903M
| $314K | 0.06% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
|
HH
200
DELISTED
Hooper Holmes Inc
HH
| $310K | 0.06% |
39,760
| – | – |
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.