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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
SED
276
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$2K ﹤0.01%
10,000
– –
C icon
277
PUT
Citigroup
C
$226B
$1K ﹤0.01%
19
-7
-27% -$352
APT icon
278
Alpha Pro Tech
APT
$53.1M
– –
-16,059
Closed -$34K
GM icon
279
General Motors
GM
$76.8B
– –
-6,000
Closed -$209K
ODP
280
DELISTED
ODP
ODP
– –
-1,182
Closed -$67K
XLF icon
281
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-828
Closed -$17K
IEC
282
DELISTED
IEC Electronics Corp.
IEC
– –
-12,460
Closed -$54K
PKD
283
DELISTED
Parker Drilling Company
PKD
– –
-705
Closed -$69K
ABCO
284
DELISTED
Advisory Board Co
ABCO
– –
-4,000
Closed -$207K
VMEM
285
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-3,762
Closed -$67K
SNDK
286
DELISTED
SANDISK CORP
SNDK
– –
-10,000
Closed -$1.04M
DXM
287
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-20,000
Closed –
EPAX
288
DELISTED
Ambassadors Group Inc
EPAX
– –
-14,426
Closed -$67K
TWGP
289
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-129,618
Closed -$233K
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.