We are live on ! Find out more
RC

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
FNM
251
DELISTED
FANNIE MAE
FNM
$156K 0.04%
40,000
– –
TCX icon
252
Tucows
TCX
$175M
$155K 0.04%
+12,683
New +$175K
STRL icon
253
Sterling Infrastructure
STRL
$16.7B
$147K 0.04%
15,628
+5,202
+50% +$44.3K
ENTG icon
254
Entegris
ENTG
$23.2B
$137K 0.03%
10,000
– –
OCC icon
255
Optical Cable Corp
OCC
$143M
$130K 0.03%
32,496
– –
ON icon
256
ON Semiconductor
ON
$19.3B
$130K 0.03%
14,205
– –
DTLK
257
DELISTED
Datalink Corp
DTLK
$130K 0.03%
12,983
+500
+4% +$5.45K
RCMT icon
258
RCM Technologies
RCMT
$208M
$127K 0.03%
20,000
– –
AUD
259
DELISTED
Audacy, Inc.
AUD
$107K 0.03%
10,000
– –
DSWL icon
260
Deswell Industries
DSWL
$52.1M
$103K 0.02%
50,000
– –
HBIO icon
261
Harvard Bioscience
HBIO
$29.2M
$101K 0.02%
2,213
-1,176
-35% -$49.4K
STRR
262
Star Equity Holdings
STRR
$41.7M
$99K 0.02%
2,510
– –
QCCO
263
DELISTED
QC HLDGS INC
QCCO
$87K 0.02%
32,740
-99
-0.3% -$232
PKD
264
DELISTED
Parker Drilling Company
PKD
$69K 0.02%
705
– –
ODP
265
DELISTED
ODP
ODP
$67K 0.02%
1,182
– –
VMEM
266
DELISTED
VIOLIN MEMORY, INC.
VMEM
$67K 0.02%
3,762
+1,013
+37% +$15.2K
EPAX
267
DELISTED
Ambassadors Group Inc
EPAX
$67K 0.02%
14,426
-2,600
-15% -$10.6K
IEC
268
DELISTED
IEC Electronics Corp.
IEC
$54K 0.01%
12,460
-3,407
-21% -$15.1K
STCN
269
DELISTED
Steel Connect, Inc. Common Stock
STCN
$46K 0.01%
1,308
-953
-42% -$34.6K
GM icon
270
PUT
General Motors
GM
$76.8B
$45K 0.01%
+657
New +$22.9K
LEE icon
271
Lee Enterprises
LEE
$182M
$45K 0.01%
1,000
– –
APT icon
272
Alpha Pro Tech
APT
$53.6M
$34K 0.01%
16,059
-14,669
-48% -$31.4K
JPM icon
273
PUT
JPMorgan Chase
JPM
$950B
$33K 0.01%
+338
New +$19K
STLY
274
DELISTED
Stanley Furniture Co Inc
STLY
$27K 0.01%
10,000
– –
UAL icon
275
CALL
United Airlines
UAL
$42.1B
$19K ﹤0.01%
77
– –
8 9 10
11
12

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.