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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
+2.01%
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
$410M
AUM Growth
-$13.1M
Cap. Flow
-$17.8M
Cap. Flow %
-4.35%
Top 10 Hldgs %
35.37%
Holding
299
New
12
Increased
7
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$1.35M
2
DIS icon
Walt Disney
DIS
+$775K
3
PEP icon
PepsiCo
PEP
+$443K
4
PZZA icon
Papa John's
PZZA
+$198K
5
WLL
Whiting Petroleum Corporation
WLL
+$189K

Top Sells

Rank Stock Value
1
CCIX
COLEMAN CABLE IN COM
CCIX
+$4M
2
GLD icon
SPDR Gold Trust
GLD
+$2M
3
NOV icon
NOV
NOV
+$1.67M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.6M
5
CAFI
CAMCO FINL CORP
CAFI
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 38.57%
2 Consumer Discretionary 10.12%
3 Industrials 8.64%
4 Healthcare 6.32%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM
251
DELISTED
FANNIE MAE
FNM
$156K 0.04%
40,000
– –
INFU icon
252
InfuSystem Holdings
INFU
$249M
$153K 0.04%
55,031
– –
RCMT icon
253
RCM Technologies
RCMT
$208M
$135K 0.03%
20,000
-500
-2% -$3.39K
ON icon
254
ON Semiconductor
ON
$31.6B
$134K 0.03%
14,205
– –
OCC icon
255
Optical Cable Corp
OCC
$143M
$125K 0.03%
32,496
– –
III icon
256
Information Services Group
III
$251M
$123K 0.03%
25,000
– –
ENTG icon
257
Entegris
ENTG
$23.2B
$121K 0.03%
10,000
– –
DSWL icon
258
Deswell Industries
DSWL
$52.1M
$104K 0.03%
50,000
– –
AUD
259
DELISTED
Audacy, Inc.
AUD
$101K 0.02%
10,000
– –
STRR
260
Star Equity Holdings
STRR
$41.7M
$95K 0.02%
2,510
+430
+21% +$16.4K
CENTA icon
261
Central Garden & Pet Co Class A
CENTA
$2.44B
$91K 0.02%
+13,825
New +$78.3K
STRL icon
262
Sterling Infrastructure
STRL
$16.7B
$90K 0.02%
+10,426
New +$106K
STCN
263
DELISTED
Steel Connect, Inc. Common Stock
STCN
$89K 0.02%
2,261
+129
+6% +$5.98K
GRPN icon
264
Groupon
GRPN
$1.02B
$78K 0.02%
500
– –
QCCO
265
DELISTED
QC HLDGS INC
QCCO
$77K 0.02%
32,839
– –
PKD
266
DELISTED
Parker Drilling Company
PKD
$75K 0.02%
705
-140
-17% -$15.9K
IEC
267
DELISTED
IEC Electronics Corp.
IEC
$71K 0.02%
15,867
-1,500
-9% -$6.35K
APT icon
268
Alpha Pro Tech
APT
$53.1M
$69K 0.02%
30,728
-10,522
-26% -$23.1K
EPAX
269
DELISTED
Ambassadors Group Inc
EPAX
$67K 0.02%
17,026
-5,000
-23% -$21K
SYPR icon
270
Sypris Solutions
SYPR
$46.7M
$53K 0.01%
+19,092
New +$56.8K
ODP
271
DELISTED
ODP
ODP
$49K 0.01%
+1,182
New +$57K
LEE icon
272
Lee Enterprises
LEE
$182M
$45K 0.01%
1,000
-9,294
-90% -$415K
VMEM
273
DELISTED
VIOLIN MEMORY, INC.
VMEM
$44K 0.01%
+2,749
New +$44.6K
UAL icon
274
CALL
United Airlines
UAL
$42.1B
$34K 0.01%
+77
New +$3.46K
STLY
275
DELISTED
Stanley Furniture Co Inc
STLY
$27K 0.01%
10,000
– –
8 9 10
11
12

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RBF Capital's Q1 2014 Portfolio in Review

As of Q1 2014, RBF Capital held 299 positions worth $410M, down 3.1% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital withdrew a net $17.8M in Q1 2014, closing 15 positions and reducing 24 holdings. Its most notable exit was COLEMAN CABLE IN COM, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in Huntington Bancshares worth $1.42M.

  • RBF Capital's largest Q1 2014 buy was Huntington Bancshares: 142,146 shares worth $1.42M.
  • RBF Capital added most to PepsiCo in Q1 2014, an estimated $443K increase.
  • RBF Capital's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $2M.
  • RBF Capital fully exited COLEMAN CABLE IN COM in Q1 2014, selling an estimated $4M.
  • RBF Capital's ten largest holdings make up 35% of its $410M portfolio in Q1 2014.
  • RBF Capital opened 12 new positions and closed 15 in Q1 2014.
  • RBF Capital's portfolio value fell 3.1% quarter-over-quarter to $410M.

Based on RBF Capital's 13F filing for Q1 2014, filed 13 May 2014.