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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
SALM
251
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$153K 0.04%
20,045
– –
OCC icon
252
Optical Cable Corp
OCC
$143M
$147K 0.03%
32,496
– –
DTLK
253
DELISTED
Datalink Corp
DTLK
$143K 0.03%
13,483
+500
+4% +$5.61K
LINC icon
254
Lincoln Educational Services
LINC
$1.3B
$138K 0.03%
49,145
– –
SIGA icon
255
SIGA Technologies
SIGA
$219M
$132K 0.03%
91,377
– –
ON icon
256
ON Semiconductor
ON
$31.6B
$122K 0.03%
13,605
-600
-4% -$5.54K
ENTG icon
257
Entegris
ENTG
$23.2B
$115K 0.03%
10,000
– –
DSWL icon
258
Deswell Industries
DSWL
$52.1M
$110K 0.03%
50,000
– –
MFLX
259
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$109K 0.03%
+11,680
New +$119K
FNM
260
DELISTED
FANNIE MAE
FNM
$108K 0.02%
40,000
– –
STS
261
DELISTED
Supreme Industries Inc Class A
STS
$104K 0.02%
+13,266
New +$96.1K
STRL icon
262
Sterling Infrastructure
STRL
$16.7B
$103K 0.02%
13,430
-2,198
-14% -$19.2K
STRR
263
Star Equity Holdings
STRR
$41.7M
$95K 0.02%
2,510
– –
AMKR icon
264
Amkor Technology
AMKR
$13.7B
$93K 0.02%
+10,999
New +$109K
LEE icon
265
Lee Enterprises
LEE
$182M
$92K 0.02%
2,717
+1,717
+172% +$68.1K
GMAN
266
DELISTED
Gordmans Stores, Inc.
GMAN
$92K 0.02%
+26,855
New +$97.1K
HBIO icon
267
Harvard Bioscience
HBIO
$29.2M
$82K 0.02%
2,000
-213
-10% -$9.8K
AUD
268
DELISTED
Audacy, Inc.
AUD
$80K 0.02%
10,000
– –
GM icon
269
PUT
General Motors
GM
$76.8B
$68K 0.02%
664
+7
+1% +$244
QCCO
270
DELISTED
QC HLDGS INC
QCCO
$61K 0.01%
32,740
– –
MAT icon
271
Mattel
MAT
$4.23B
$59K 0.01%
+100
New +$3.54K
UAL icon
272
CALL
United Airlines
UAL
$42.1B
$50K 0.01%
177
+100
+130% +$4.64K
STCN
273
DELISTED
Steel Connect, Inc. Common Stock
STCN
$44K 0.01%
1,308
– –
STLY
274
DELISTED
Stanley Furniture Co Inc
STLY
$28K 0.01%
10,000
– –
JPM icon
275
PUT
JPMorgan Chase
JPM
$950B
$17K ﹤0.01%
338
– –
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.