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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
IEC
276
DELISTED
IEC Electronics Corp.
IEC
$74K 0.02%
+17,367
New +$73.2K
AMKR icon
277
Amkor Technology
AMKR
$13.7B
$62K 0.01%
+10,050
New +$53.6K
QCCO
278
DELISTED
QC HLDGS INC
QCCO
$59K 0.01%
32,839
-3,424
-9% -$7.06K
STLY
279
DELISTED
Stanley Furniture Co Inc
STLY
$38K 0.01%
10,000
– –
DM
280
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$10K ﹤0.01%
14,700
-35,333
-71% -$56.4K
SED
281
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$10K ﹤0.01%
10,000
– –
ACM icon
282
Aecom
ACM
$9.75B
– –
-30,000
Closed -$938K
CSCO icon
283
Cisco
CSCO
$479B
– –
-20,000
Closed -$469K
CYD icon
284
China Yuchai International
CYD
$1.78B
– –
-10,000
Closed -$238K
EXPE icon
285
Expedia Group
EXPE
$37.3B
– –
-40,000
Closed -$2.07M
GROW icon
286
US Global Investors
GROW
$38.5M
– –
-33,300
Closed -$95K
HPQ icon
287
HP
HPQ
$27.5B
– –
-55,050
Closed -$525K
MS icon
288
CALL
Morgan Stanley
MS
$340B
– –
-518
Closed -$466K
PGR icon
289
Progressive
PGR
$125B
– –
-20,000
Closed -$545K
SNBR
290
DELISTED
Sleep Number
SNBR
– –
-10,000
Closed -$244K
UAL icon
291
CALL
United Airlines
UAL
$42.1B
– –
-77
Closed -$11K
CHS
292
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,000
Closed -$167K
DXM
293
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-20,000
Closed –
SPPR
294
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
– –
-57,648
Closed -$360K
STEI
295
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-250,000
Closed -$3.29M
TPGI
296
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-150,000
Closed -$1.01M
COGO
297
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
– –
-106,285
Closed -$246K
TGX
298
DELISTED
THERAGENICS CORP
TGX
– –
-291,012
Closed -$634K
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.