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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
+2.46%
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
XLF icon
276
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$17K ﹤0.01%
+828
New +$16.1K
C icon
277
PUT
Citigroup
C
$226B
$3K ﹤0.01%
26
+7
+37% +$333
SED
278
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$2K ﹤0.01%
10,000
– –
DIS icon
279
Walt Disney
DIS
$181B
– –
-10,000
Closed -$801K
FN icon
280
Fabrinet
FN
$20.1B
– –
-46,337
Closed -$962K
GLD icon
281
SPDR Gold Trust
GLD
$141B
– –
-13,934
Closed -$1.72M
GRPN icon
282
Groupon
GRPN
$1.02B
– –
-500
Closed -$78K
III icon
283
Information Services Group
III
$251M
– –
-25,000
Closed -$123K
PLPC icon
284
Preformed Line Products
PLPC
$2.28B
– –
-3,000
Closed -$206K
PZZA icon
285
Papa John's
PZZA
$806M
– –
-4,000
Closed -$208K
SYPR icon
286
Sypris Solutions
SYPR
$46.7M
– –
-19,092
Closed -$53K
DXYN
287
DELISTED
Dixie Group Inc
DXYN
– –
-21,966
Closed -$361K
CNBKA
288
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-6,155
Closed -$210K
SMTX
289
DELISTED
SMTC Corporation
SMTX
– –
-12,500
Closed -$25K
ESI
290
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-10,000
Closed -$287K
DXM
291
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$0 ﹤0.01%
+20,000
New +$193K
CIS
292
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
– –
-76,699
Closed -$156K
TECUA
293
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-195,100
Closed -$1.35M
8 9 10 11
12

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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.