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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
NNBR icon
251
NN Inc
NNBR
$311M
$156K 0.04%
10,000
– –
CENT icon
252
Central Garden & Pet Co
CENT
$2.8B
$155K 0.04%
27,570
+320
+1% +$1.78K
ENG
253
DELISTED
ENGlobal Corp
ENG
$154K 0.04%
19,771
– –
CIS
254
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$146K 0.04%
76,699
– –
AEO icon
255
American Eagle Outfitters
AEO
$3.01B
$140K 0.04%
10,000
-20,000
-67% -$335K
DTLK
256
DELISTED
Datalink Corp
DTLK
$135K 0.04%
10,000
– –
OCC icon
257
Optical Cable Corp
OCC
$143M
$132K 0.04%
32,495
-1
-0% -$4
CBM
258
DELISTED
Cambrex Corporation
CBM
$132K 0.04%
10,000
– –
FRE
259
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$126K 0.03%
+100,000
New +$126K
DSWL icon
260
Deswell Industries
DSWL
$52.1M
$123K 0.03%
50,000
– –
IESC icon
261
IES Holdings
IESC
$15.2B
$122K 0.03%
30,000
– –
DM
262
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$113K 0.03%
50,033
– –
III icon
263
Information Services Group
III
$251M
$104K 0.03%
25,000
-12,301
-33% -$38.5K
ENTG icon
264
Entegris
ENTG
$23.2B
$102K 0.03%
10,000
– –
GROW icon
265
US Global Investors
GROW
$38.5M
$95K 0.03%
33,300
-3,500
-10% -$9.88K
AUD
266
DELISTED
Audacy, Inc.
AUD
$88K 0.02%
10,000
– –
QCCO
267
DELISTED
QC HLDGS INC
QCCO
$84K 0.02%
36,263
– –
FNM
268
DELISTED
FANNIE MAE
FNM
$66K 0.02%
+50,000
New +$66K
STRR
269
Star Equity Holdings
STRR
$41.7M
$49K 0.01%
1,500
– –
STLY
270
DELISTED
Stanley Furniture Co Inc
STLY
$37K 0.01%
10,000
– –
SED
271
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$21K 0.01%
10,000
– –
UAL icon
272
CALL
United Airlines
UAL
$42.1B
$11K ﹤0.01%
+77
New +$2.48K
APEI icon
273
American Public Education
APEI
$940M
– –
-12,500
Closed -$465K
FLR icon
274
Fluor
FLR
$7.96B
– –
-10,000
Closed -$593K
GLD icon
275
SPDR Gold Trust
GLD
$141B
– –
-18,850
Closed -$2.25M
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.