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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
+2.46%
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
$416M
AUM Growth
+$6.23M
Cap. Flow
-$228K
Cap. Flow %
-0.05%
Top 10 Hldgs %
34.58%
Holding
300
New
15
Increased
16
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$3.12M
2
INFU icon
InfuSystem Holdings
INFU
+$2.63M
3
VZ icon
Verizon
VZ
+$2.18M
4
SNDK
SANDISK CORP
SNDK
+$908K
5
SPR
Spirit AeroSystems
SPR
+$632K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
GLD icon
SPDR Gold Trust
GLD
+$1.72M
3
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$1.35M
4
DHT icon
DHT Holdings
DHT
+$1.03M
5
FN icon
Fabrinet
FN
+$962K

Sector Composition

Rank Sector Weight
1 Financials 37.84%
2 Consumer Discretionary 9.94%
3 Industrials 8.41%
4 Healthcare 7.33%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
226
DELISTED
Steelcase
SCS
$227K 0.05%
15,000
– –
FFIC
227
DELISTED
Flushing Financial
FFIC
$226K 0.05%
10,983
– –
ACIW icon
228
ACI Worldwide
ACIW
$5.46B
$223K 0.05%
12,000
– –
AXS icon
229
AXIS Capital
AXS
$7.55B
$221K 0.05%
5,000
– –
LINC icon
230
Lincoln Educational Services
LINC
$1.3B
$221K 0.05%
49,145
– –
AAIC
231
DELISTED
Arlington Asset Investment Corp.
AAIC
$219K 0.05%
8,001
– –
APC
232
DELISTED
Anadarko Petroleum
APC
$219K 0.05%
+2,000
New +$204K
GM icon
233
General Motors
GM
$76.8B
$218K 0.05%
6,000
– –
PSMT icon
234
Pricesmart
PSMT
$5.46B
$218K 0.05%
2,500
– –
DVD
235
DELISTED
Dover Motorsports
DVD
$216K 0.05%
74,663
– –
SRDX
236
DELISTED
Surmodics
SRDX
$214K 0.05%
10,000
– –
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
$213K 0.05%
10,000
– –
IHC
238
DELISTED
Independence Holding Company
IHC
$212K 0.05%
15,000
– –
BC icon
239
Brunswick
BC
$5.28B
$211K 0.05%
5,000
– –
DOVR
240
DELISTED
DOVER SADDLERY INC
DOVR
$208K 0.05%
38,335
– –
CBM
241
DELISTED
Cambrex Corporation
CBM
$207K 0.05%
10,000
– –
ABCO
242
DELISTED
Advisory Board Co
ABCO
$207K 0.05%
4,000
– –
BBGI icon
243
Beasley Broadcasting Group
BBGI
$40M
$206K 0.05%
1,623
– –
IESC icon
244
IES Holdings
IESC
$15.2B
$200K 0.05%
30,000
– –
SALM
245
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$190K 0.05%
20,045
– –
JRN
246
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$177K 0.04%
20,000
– –
CULP icon
247
Culp Inc
CULP
$44.1M
$174K 0.04%
10,000
– –
DNY
248
DELISTED
DONNELLEY R R & SONS CO
DNY
$170K 0.04%
10,000
-5,000
-33% -$85K
BAGL
249
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$161K 0.04%
10,000
– –
PAR icon
250
PAR Technology
PAR
$735M
$160K 0.04%
38,085
– –
8 9
10
11 12

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RBF Capital's Q2 2014 Portfolio in Review

As of Q2 2014, RBF Capital held 300 positions worth $416M, up 1.5% from $410M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q2 2014 filing shows 15 new, 16 increased, 20 reduced and 16 closed positions. Its largest new stake was Verizon: 45,000 shares worth $2.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q2 2014 buy was Verizon: 45,000 shares worth $2.2M.
  • RBF Capital added most to Yelp in Q2 2014, an estimated $3.12M increase.
  • RBF Capital's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
  • RBF Capital fully exited SPDR Gold Trust in Q2 2014, selling an estimated $1.72M.
  • RBF Capital's ten largest holdings make up 35% of its $416M portfolio in Q2 2014.
  • RBF Capital opened 15 new positions and closed 16 in Q2 2014.
  • RBF Capital's portfolio value rose 1.5% quarter-over-quarter to $416M.

Based on RBF Capital's 13F filing for Q2 2014, filed 14 Aug 2014.