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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
+13.48%
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
$423M
AUM Growth
+$46.4M
Cap. Flow
+$2.36M
Cap. Flow %
0.56%
Top 10 Hldgs %
34.47%
Holding
305
New
27
Increased
17
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
HBP
Huttig Building Products, Inc.
HBP
+$2.05M
4
AMT icon
American Tower
AMT
+$1.94M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.31M

Top Sells

Rank Stock Value
1
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$3.29M
2
EXPE icon
Expedia Group
EXPE
+$2.07M
3
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
+$1.01M
4
ACM icon
Aecom
ACM
+$938K
5
JCP
J.C. Penney Company, Inc.
JCP
+$655K

Sector Composition

Rank Sector Weight
1 Financials 37.43%
2 Consumer Discretionary 10.74%
3 Industrials 8.3%
4 Healthcare 5.88%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
226
DELISTED
Steelcase
SCS
$238K 0.06%
15,000
– –
CF icon
227
CF Industries
CF
$17.3B
$233K 0.06%
+5,000
New +$219K
BHE icon
228
Benchmark Electronics
BHE
$2.96B
$231K 0.05%
10,000
– –
BC icon
229
Brunswick
BC
$5.28B
$230K 0.05%
+5,000
New +$222K
FFIC
230
DELISTED
Flushing Financial
FFIC
$227K 0.05%
10,983
– –
ENG
231
DELISTED
ENGlobal Corp
ENG
$221K 0.05%
19,771
– –
BMRC icon
232
Bank of Marin Bancorp
BMRC
$459M
$219K 0.05%
10,092
– –
PLPC icon
233
Preformed Line Products
PLPC
$2.28B
$219K 0.05%
3,000
– –
CATM
234
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$217K 0.05%
+5,000
New +$204K
RYL
235
DELISTED
RYLAND GROUP INC
RYL
$217K 0.05%
5,000
– –
HH
236
DELISTED
Hooper Holmes Inc
HH
$213K 0.05%
26,814
– –
AAIC
237
DELISTED
Arlington Asset Investment Corp.
AAIC
$211K 0.05%
+8,001
New +$203K
LBY
238
DELISTED
Libbey, Inc.
LBY
$210K 0.05%
10,000
– –
PAR icon
239
PAR Technology
PAR
$735M
$208K 0.05%
38,085
– –
CULP icon
240
Culp Inc
CULP
$44.1M
$205K 0.05%
10,000
– –
CNBKA
241
DELISTED
Century Bancorp Inc/Mass
CNBKA
$205K 0.05%
+6,155
New +$204K
DOVR
242
DELISTED
DOVER SADDLERY INC
DOVR
$205K 0.05%
38,335
– –
TRIP icon
243
TripAdvisor
TRIP
$1.26B
$203K 0.05%
+2,452
New +$201K
NNBR icon
244
NN Inc
NNBR
$311M
$202K 0.05%
10,000
– –
TESS
245
DELISTED
Tessco Technologies Inc
TESS
$202K 0.05%
+5,000
New +$187K
IHC
246
DELISTED
Independence Holding Company
IHC
$202K 0.05%
15,000
– –
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
$196K 0.05%
10,000
– –
DVD
248
DELISTED
Dover Motorsports
DVD
$187K 0.04%
74,663
– –
JRN
249
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$186K 0.04%
20,000
– –
CBM
250
DELISTED
Cambrex Corporation
CBM
$178K 0.04%
10,000
– –
8 9
10
11 12

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RBF Capital's Q4 2013 Portfolio in Review

As of Q4 2013, RBF Capital held 305 positions worth $423M, up 12% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital's Q4 2013 filing shows 27 new, 17 increased, 25 reduced and 18 closed positions. Its largest new stake was SPDR Gold Trust: 30,000 shares worth $3.48M. The largest sale was STEWART ENTERPRISES INC CL-A, an estimated $3.29M.

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

  • RBF Capital's largest Q4 2013 buy was SPDR Gold Trust: 30,000 shares worth $3.48M.
  • RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $2.58M increase.
  • RBF Capital's biggest Q4 2013 reduction was J.C. Penney Company, Inc., cutting an estimated $655K.
  • RBF Capital fully exited STEWART ENTERPRISES INC CL-A in Q4 2013, selling an estimated $3.29M.
  • RBF Capital's ten largest holdings make up 34% of its $423M portfolio in Q4 2013.
  • RBF Capital opened 27 new positions and closed 18 in Q4 2013.
  • RBF Capital's portfolio value rose 12% quarter-over-quarter to $423M.

Based on RBF Capital's 13F filing for Q4 2013, filed 14 Feb 2014.