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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 | |
|---|---|---|---|---|---|---|---|
201
PrimeEnergy Resources
PNRG
$326M
| $300K | 0.06% |
5,615
| – | – |
2013 Q2
7 quarters
|
|
202
Investors Title Co
ITIC
$550M
| $296K | 0.06% |
4,000
| – | – |
2013 Q2
7 quarters
|
|
|
JRN
203
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $296K | 0.06% |
20,000
| – | – |
2013 Q2
7 quarters
|
|
204
Lincoln Educational Services
LINC
$704M
| $293K | 0.06% |
128,645
+79,500
| +162% | +$209K |
2013 Q2
7 quarters
|
|
205
RTX Corp
RTX
$261B
| $293K | 0.06% |
3,973
| – | – |
2013 Q2
7 quarters
|
|
|
TRIB
206
Trinity Biotech
TRIB
$6.42M
| $289K | 0.06% |
100
| – | – |
2013 Q2
7 quarters
|
|
|
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
| $286K | 0.06% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
208
Movado Group
MOV
$736M
| $285K | 0.06% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
209
DELISTED
Steelcase
SCS
| $284K | 0.06% |
15,000
| – | – |
2013 Q2
7 quarters
|
|
210
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $283K | 0.06% |
+650
| New | +$134K |
2015 Q1
0 quarters
|
|
211
Microsoft
MSFT
$3.92T
| $275K | 0.06% |
6,760
+500
| +8% | +$21.8K |
2013 Q4
5 quarters
|
|
212
Upbound Group
UPBD
$956M
| $274K | 0.06% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
213
Culp Inc
CULP
$47.8M
| $268K | 0.05% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
214
DELISTED
First of Long Island Corp
FLIC
| $268K | 0.05% |
15,750
| – | – |
2013 Q2
7 quarters
|
|
215
IES Holdings
IESC
$10.6B
| $264K | 0.05% |
60,000
| – | – |
2013 Q2
7 quarters
|
|
216
DELISTED
ENGlobal Corp
ENG
| $263K | 0.05% |
19,771
| – | – |
2013 Q2
7 quarters
|
|
217
ACI Worldwide
ACIW
$5.29B
| $260K | 0.05% |
12,000
| – | – |
2013 Q3
6 quarters
|
|
218
DELISTED
Surmodics
SRDX
| $260K | 0.05% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
219
AXIS Capital
AXS
$7.23B
| $258K | 0.05% |
5,000
| – | – |
2013 Q2
7 quarters
|
|
220
ManpowerGroup
MAN
$1.94B
| $258K | 0.05% |
3,000
| – | – |
2013 Q3
6 quarters
|
|
221
Brunswick
BC
$4.17B
| $257K | 0.05% |
5,000
| – | – |
2013 Q4
5 quarters
|
|
222
Bank of Marin Bancorp
BMRC
$428M
| $257K | 0.05% |
10,092
| – | – |
2013 Q2
7 quarters
|
|
223
NN Inc
NNBR
$320M
| $251K | 0.05% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
224
Encore Capital Group
ECPG
$2.14B
| $250K | 0.05% |
6,000
| – | – |
2013 Q3
6 quarters
|
|
225
Papa John's
PZZA
$638M
| $247K | 0.05% |
4,000
| – | – |
2014 Q4
1 quarter
|
|
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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.