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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
INFU icon
276
InfuSystem Holdings
INFU
$249M
– –
-524,923
Closed -$782K
MSFT icon
277
Microsoft
MSFT
$3.71T
– –
-10,000
Closed -$345K
SYPR icon
278
Sypris Solutions
SYPR
$46.7M
– –
-10,000
Closed -$32K
WOLF icon
279
PUT
Wolfspeed
WOLF
$1.71B
– –
-433
Closed -$78K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-66,751
Closed -$1.14M
AAIC
281
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-8,001
Closed -$214K
GTS
282
DELISTED
Triple-S Management Corporation
GTS
– –
-18,394
Closed -$376K
INXN
283
DELISTED
Interxion Holding N.V.
INXN
– –
-10,000
Closed -$261K
SHLD
284
DELISTED
Sears Holding Corporation
SHLD
– –
-19,874
Closed -$631K
GSOL
285
DELISTED
Global Sources Ltd
GSOL
– –
-23,146
Closed -$155K
DXM
286
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$0 ﹤0.01%
20,000
-27,582
-58% -$343K
AOI
287
DELISTED
Alliance One International
AOI
– –
-14,998
Closed -$570K
GGS
288
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-105,837
Closed -$500K
MPR
289
DELISTED
MET-PRO CORP
MPR
– –
-43,617
Closed -$586K
AM
290
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-300,000
Closed -$5.47M
MWW
291
DELISTED
Monster Worldwide Inc
MWW
– –
-10,719
Closed -$53K
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.