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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
SALM
251
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$174K 0.04%
20,045
– –
SANM icon
252
Sanmina
SANM
$10.9B
$167K 0.04%
10,000
– –
IESC icon
253
IES Holdings
IESC
$15.2B
$162K 0.04%
30,000
– –
HBIO icon
254
Harvard Bioscience
HBIO
$29.2M
$159K 0.04%
3,389
-1,081
-24% -$47.2K
DALN
255
DELISTED
DallasNews
DALN
$153K 0.04%
5,121
– –
CIS
256
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$153K 0.04%
76,699
– –
CENT icon
257
Central Garden & Pet Co
CENT
$2.8B
$152K 0.04%
27,570
– –
BAGL
258
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$145K 0.03%
10,000
– –
RCMT icon
259
RCM Technologies
RCMT
$208M
$143K 0.03%
20,500
-29,228
-59% -$189K
FNM
260
DELISTED
FANNIE MAE
FNM
$120K 0.03%
40,000
-10,000
-20% -$30K
OCC icon
261
Optical Cable Corp
OCC
$143M
$119K 0.03%
32,496
+1
+0% +$4
GRPN icon
262
Groupon
GRPN
$1.02B
$118K 0.03%
500
-1,500
-75% -$310K
INFU icon
263
InfuSystem Holdings
INFU
$249M
$118K 0.03%
+55,031
New +$96.3K
ON icon
264
ON Semiconductor
ON
$31.6B
$117K 0.03%
+14,205
New +$104K
ENTG icon
265
Entegris
ENTG
$23.2B
$116K 0.03%
10,000
– –
STCN
266
DELISTED
Steel Connect, Inc. Common Stock
STCN
$114K 0.03%
+2,132
New +$79.5K
DSWL icon
267
Deswell Industries
DSWL
$52.1M
$112K 0.03%
50,000
– –
DTLK
268
DELISTED
Datalink Corp
DTLK
$109K 0.03%
10,000
– –
III icon
269
Information Services Group
III
$251M
$106K 0.03%
25,000
– –
AUD
270
DELISTED
Audacy, Inc.
AUD
$105K 0.02%
10,000
– –
PKD
271
DELISTED
Parker Drilling Company
PKD
$103K 0.02%
+845
New +$93.8K
EPAX
272
DELISTED
Ambassadors Group Inc
EPAX
$102K 0.02%
+22,026
New +$90.9K
APT icon
273
Alpha Pro Tech
APT
$53.1M
$89K 0.02%
+41,250
New +$74.5K
LOJN
274
DELISTED
LO JACK CORP
LOJN
$87K 0.02%
+24,085
New +$101K
STRR
275
Star Equity Holdings
STRR
$41.7M
$84K 0.02%
2,080
+580
+39% +$20.1K
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.