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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
SMTX
276
DELISTED
SMTC Corporation
SMTX
$25K 0.01%
+12,500
New +$27.4K
SED
277
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$7K ﹤0.01%
10,000
– –
C icon
278
PUT
Citigroup
C
$226B
$3K ﹤0.01%
+19
New +$946
AEO icon
279
American Eagle Outfitters
AEO
$3.01B
– –
-40,000
Closed -$576K
AMKR icon
280
Amkor Technology
AMKR
$13.7B
– –
-10,050
Closed -$62K
HHS icon
281
Harte-Hanks
HHS
– –
-5,293
Closed -$414K
NOV icon
282
NOV
NOV
$7B
– –
-23,289
Closed -$1.67M
TESS
283
DELISTED
Tessco Technologies Inc
TESS
– –
-5,000
Closed -$202K
CATM
284
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,000
Closed -$217K
JCP
285
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-175,000
Closed -$1.6M
BONT
286
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-18,300
Closed -$297K
LOJN
287
DELISTED
LO JACK CORP
LOJN
– –
-24,085
Closed -$87K
RYL
288
DELISTED
RYLAND GROUP INC
RYL
– –
-5,000
Closed -$217K
MASC
289
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-33,857
Closed -$400K
CAFI
290
DELISTED
CAMCO FINL CORP
CAFI
– –
-211,410
Closed -$1.41M
CCIX
291
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-152,514
Closed -$4M
DM
292
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-14,700
Closed -$10K
HMA
293
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-30,000
Closed -$393K
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.