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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$376M
AUM Growth
+$24.5M
Cap. Flow
+$7.73M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.19%
Holding
296
New
18
Increased
22
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$3.33M
2
PEP icon
PepsiCo
PEP
+$3.29M
3
BNY
Bank of New York Mellon
BNY
+$2.91M
4
EXPE icon
Expedia Group
EXPE
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Top Sells

Rank Stock Value
1
AM
AMERICAN GREETINGS CORP CL A
AM
+$5.47M
2
GLD icon
SPDR Gold Trust
GLD
+$2.25M
3
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$1.79M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 37.88%
2 Consumer Discretionary 11.15%
3 Industrials 7.2%
4 Consumer Staples 5.83%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
226
AXIS Capital
AXS
$7.55B
$217K 0.06%
5,000
– –
ACIW icon
227
ACI Worldwide
ACIW
$5.42B
$216K 0.06%
+12,000
New +$197K
GM icon
228
General Motors
GM
$76.8B
$216K 0.06%
6,000
-4,000
-40% -$143K
PLPC icon
229
Preformed Line Products
PLPC
$2.28B
$216K 0.06%
+3,000
New +$212K
IHC
230
DELISTED
Independence Holding Company
IHC
$214K 0.06%
15,000
– –
RAS
231
DELISTED
RAIT Financial Trust
RAS
$212K 0.06%
30,000
– –
BMRC icon
232
Bank of Marin Bancorp
BMRC
$459M
$210K 0.06%
10,092
– –
FFIC
233
DELISTED
Flushing Financial
FFIC
$203K 0.05%
10,983
– –
RYL
234
DELISTED
RYLAND GROUP INC
RYL
$203K 0.05%
5,000
– –
YPF icon
235
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$201K 0.05%
10,000
– –
BONT
236
DELISTED
Bon-Ton Stores Inc/The
BONT
$200K 0.05%
19,000
– –
HH
237
DELISTED
Hooper Holmes Inc
HH
$189K 0.05%
26,814
– –
PAR icon
238
PAR Technology
PAR
$735M
$188K 0.05%
38,085
– –
CULP icon
239
Culp Inc
CULP
$44.1M
$187K 0.05%
10,000
– –
DVD
240
DELISTED
Dover Motorsports
DVD
$179K 0.05%
74,663
– –
HBIO icon
241
Harvard Bioscience
HBIO
$29.2M
$178K 0.05%
4,470
– –
SANM icon
242
Sanmina
SANM
$10.9B
$175K 0.05%
10,000
– –
BELFB
243
Bel Fuse Inc Class B
BELFB
$4.21B
$174K 0.05%
10,000
– –
BAGL
244
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$173K 0.05%
10,000
– –
DOVR
245
DELISTED
DOVER SADDLERY INC
DOVR
$172K 0.05%
38,335
– –
JRN
246
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$171K 0.05%
20,000
– –
CHS
247
DELISTED
Chicos FAS, Inc.
CHS
$167K 0.04%
10,000
– –
SALM
248
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$166K 0.04%
20,045
– –
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
$165K 0.04%
10,000
– –
DALN
250
DELISTED
DallasNews
DALN
$161K 0.04%
5,121
– –
8 9
10
11 12

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RBF Capital's Q3 2013 Portfolio in Review

As of Q3 2013, RBF Capital held 296 positions worth $376M, up 7% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital's Q3 2013 filing shows 18 new, 22 increased, 23 reduced and 18 closed positions. Its largest new stake was Expedia Group: 40,000 shares worth $2.07M. The largest sale was AMERICAN GREETINGS CORP CL A, an estimated $5.47M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q3 2013 buy was Expedia Group: 40,000 shares worth $2.07M.
  • RBF Capital added most to J.C. Penney Company, Inc. in Q3 2013, an estimated $3.33M increase.
  • RBF Capital's biggest Q3 2013 reduction was TECUMSEH PRODUCTS CO CL-A, cutting an estimated $1.79M.
  • RBF Capital fully exited AMERICAN GREETINGS CORP CL A in Q3 2013, selling an estimated $5.47M.
  • RBF Capital's ten largest holdings make up 34% of its $376M portfolio in Q3 2013.
  • RBF Capital opened 18 new positions and closed 18 in Q3 2013.
  • RBF Capital's portfolio value rose 7% quarter-over-quarter to $376M.

Based on RBF Capital's 13F filing for Q3 2013, filed 14 Nov 2013.