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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 | |
|---|---|---|---|---|---|---|---|
201
Investors Title Co
ITIC
$548M
| $292K | 0.06% |
4,000
| – | – |
2013 Q2
6 quarters
|
|
202
Microsoft
MSFT
$3.93T
| $291K | 0.06% |
6,260
| – | – |
2013 Q4
4 quarters
|
|
203
RTX Corp
RTX
$261B
| $288K | 0.06% |
3,973
| – | – |
2013 Q2
6 quarters
|
|
204
Aon
AON
$62.1B
| $284K | 0.06% |
3,000
| – | – |
2013 Q3
5 quarters
|
|
205
Movado Group
MOV
$733M
| $284K | 0.06% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
206
Agilysys
AGYS
$3.1B
| $283K | 0.06% |
22,505
| – | – |
2013 Q2
6 quarters
|
|
207
Sinclair Inc
SBGI
$905M
| $274K | 0.06% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
208
Bel Fuse Inc Class B
BELFB
$3B
| $273K | 0.06% |
10,000
-4,435
| -31% | -$116K |
2013 Q2
6 quarters
|
|
209
DELISTED
Steelcase
SCS
| $269K | 0.06% |
15,000
| – | – |
2013 Q2
6 quarters
|
|
210
Encore Capital Group
ECPG
$2.16B
| $266K | 0.06% |
6,000
| – | – |
2013 Q3
5 quarters
|
|
211
Bank of Marin Bancorp
BMRC
$428M
| $265K | 0.05% |
10,092
| – | – |
2013 Q2
6 quarters
|
|
212
YPF Sociedad Anonima ADS
YPF
$20.4B
| $265K | 0.05% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
|
TRIB
213
Trinity Biotech
TRIB
$6.53M
| $263K | 0.05% |
100
| – | – |
2013 Q2
6 quarters
|
|
214
Brunswick
BC
$4.17B
| $256K | 0.05% |
5,000
| – | – |
2013 Q4
4 quarters
|
|
215
AXIS Capital
AXS
$7.27B
| $255K | 0.05% |
5,000
| – | – |
2013 Q2
6 quarters
|
|
216
Benchmark Electronics
BHE
$2.54B
| $254K | 0.05% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
217
Tucows
TCX
$114M
| $246K | 0.05% |
12,683
| – | – |
2014 Q2
2 quarters
|
|
|
EVBS
218
DELISTED
Eastern Virginia Bankshares In
EVBS
| $244K | 0.05% |
37,642
| – | – |
2013 Q2
6 quarters
|
|
|
ETFC
219
DELISTED
E*Trade Financial Corporation
ETFC
| $243K | 0.05% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
|
DDE
220
DELISTED
Dover Downs Gaming & Entertain
DDE
| $243K | 0.05% |
292,430
-5,000
| -2% | -$4.11K |
2013 Q2
6 quarters
|
|
221
ACI Worldwide
ACIW
$5.33B
| $242K | 0.05% |
12,000
| – | – |
2013 Q3
5 quarters
|
|
|
HOLL
222
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
| $240K | 0.05% |
241,949
| – | – |
2013 Q2
6 quarters
|
|
223
Apollo Global Management
APO
$65.4B
| $236K | 0.05% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
|
FBC
224
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $236K | 0.05% |
15,000
| – | – |
2013 Q2
6 quarters
|
|
225
Sanmina
SANM
$9.42B
| $235K | 0.05% |
10,000
| – | – |
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.