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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
+2.53%
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
$436M
AUM Growth
+$20.4M
Cap. Flow
+$15.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.18%
Holding
295
New
11
Increased
18
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.49M
2
PEP icon
PepsiCo
PEP
+$3.35M
3
BTH
BLYTH,INC
BTH
+$1.6M
4
VZ icon
Verizon
VZ
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.04M
2
SPR
Spirit AeroSystems
SPR
+$366K
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$233K
4
GM icon
General Motors
GM
+$209K
5
ABCO
Advisory Board Co
ABCO
+$207K

Sector Composition

Rank Sector Weight
1 Financials 37.73%
2 Consumer Discretionary 9.23%
3 Industrials 8.46%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAS
226
DELISTED
RAIT Financial Trust
RAS
$223K 0.05%
30,000
– –
BHE icon
227
Benchmark Electronics
BHE
$2.96B
$222K 0.05%
10,000
– –
DALN
228
DELISTED
DallasNews
DALN
$219K 0.05%
5,121
– –
PSMT icon
229
Pricesmart
PSMT
$5.46B
$214K 0.05%
2,500
– –
TECU
230
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$213K 0.05%
49,600
– –
BC icon
231
Brunswick
BC
$5.28B
$211K 0.05%
5,000
– –
MAN icon
232
ManpowerGroup
MAN
$2.63B
$210K 0.05%
3,000
– –
SANM icon
233
Sanmina
SANM
$10.9B
$209K 0.05%
10,000
– –
PPIH
234
Perma-Pipe International
PPIH
$215M
$206K 0.05%
21,680
– –
AAIC
235
DELISTED
Arlington Asset Investment Corp.
AAIC
$203K 0.05%
8,001
– –
APC
236
DELISTED
Anadarko Petroleum
APC
$203K 0.05%
2,000
– –
BAGL
237
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$202K 0.05%
10,000
– –
FFIC
238
DELISTED
Flushing Financial
FFIC
$201K 0.05%
10,983
– –
IHC
239
DELISTED
Independence Holding Company
IHC
$199K 0.05%
15,000
– –
DOVR
240
DELISTED
DOVER SADDLERY INC
DOVR
$197K 0.05%
38,335
– –
TCX icon
241
Tucows
TCX
$175M
$189K 0.04%
12,683
– –
PAR icon
242
PAR Technology
PAR
$735M
$187K 0.04%
38,085
– –
CBM
243
DELISTED
Cambrex Corporation
CBM
$187K 0.04%
10,000
– –
CULP icon
244
Culp Inc
CULP
$44.1M
$182K 0.04%
10,000
– –
SRDX
245
DELISTED
Surmodics
SRDX
$182K 0.04%
10,000
– –
BBGI icon
246
Beasley Broadcasting Group
BBGI
$40M
$174K 0.04%
1,623
– –
DVD
247
DELISTED
Dover Motorsports
DVD
$172K 0.04%
74,663
– –
JRN
248
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$169K 0.04%
20,000
– –
DNY
249
DELISTED
DONNELLEY R R & SONS CO
DNY
$165K 0.04%
10,000
– –
RCMT icon
250
RCM Technologies
RCMT
$208M
$162K 0.04%
21,400
+1,400
+7% +$9.95K
8 9
10
11 12

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RBF Capital's Q3 2014 Portfolio in Review

As of Q3 2014, RBF Capital held 295 positions worth $436M, up 4.9% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RBF Capital deployed $15.1M of net new capital in Q3 2014, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was SPDR Gold Trust: 44,504 shares worth $5.17M.

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

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $366K trimmed.

  • RBF Capital's largest Q3 2014 buy was SPDR Gold Trust: 44,504 shares worth $5.17M.
  • RBF Capital added most to PepsiCo in Q3 2014, an estimated $3.35M increase.
  • RBF Capital's biggest Q3 2014 reduction was Spirit AeroSystems, cutting an estimated $366K.
  • RBF Capital fully exited SANDISK CORP in Q3 2014, selling an estimated $1.04M.
  • RBF Capital's ten largest holdings make up 36% of its $436M portfolio in Q3 2014.
  • RBF Capital opened 11 new positions and closed 12 in Q3 2014.
  • RBF Capital's portfolio value rose 4.9% quarter-over-quarter to $436M.

Based on RBF Capital's 13F filing for Q3 2014, filed 14 Nov 2014.