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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
HCA icon
26
HCA Healthcare
HCA
$88.5B
$3.21M 0.85%
75,000
– –
LKQ icon
27
LKQ Corp
LKQ
$6.19B
$3.19M 0.85%
100,000
– –
PSX icon
28
Phillips 66
PSX
$82B
$3.12M 0.83%
54,000
– –
MW
29
DELISTED
THE MENS WAREHOUSE INC
MW
$3.06M 0.81%
90,000
– –
PRE
30
DELISTED
PARTNERRE LTD
PRE
$3.04M 0.81%
33,200
+8,200
+33% +$735K
CVS icon
31
CVS Health
CVS
$123B
$2.84M 0.75%
50,000
– –
UAL icon
32
United Airlines
UAL
$41.9B
$2.76M 0.73%
90,000
+10,000
+13% +$322K
AEPI
33
DELISTED
AEP Industries Inc
AEPI
$2.75M 0.73%
37,000
-9,000
-20% -$694K
JPM icon
34
JPMorgan Chase
JPM
$947B
$2.64M 0.7%
51,000
– –
STC icon
35
Stewart Information Services
STC
$2.09B
$2.56M 0.68%
80,000
– –
SLI
36
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.51M 0.67%
102,483
+22,167
+28% +$579K
FMER
37
DELISTED
FIRSTMERIT CORP
FMER
$2.49M 0.66%
114,533
– –
LSBG
38
DELISTED
Lake Sunapee Bank Group
LSBG
$2.49M 0.66%
183,765
– –
STRS icon
39
Stratus Properties
STRS
$158M
$2.46M 0.65%
183,398
-27,573
-13% -$355K
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
$2.23M 0.59%
253,598
+233,598
+1,168% +$3.33M
EBAY icon
41
eBay
EBAY
$48.9B
$2.23M 0.59%
95,040
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$2.19M 0.58%
100,375
+80,300
+400% +$1.77M
USPH icon
43
US Physical Therapy
USPH
$1.16B
$2.18M 0.58%
69,999
– –
HRG
44
DELISTED
HRG Group, Inc.
HRG
$2.07M 0.55%
200,000
+90,921
+83% +$805K
EXPE icon
45
Expedia Group
EXPE
$36.8B
$2.07M 0.55%
+40,000
New +$2.14M
ROCK icon
46
Gibraltar Industries
ROCK
$1.51B
$2M 0.53%
140,000
– –
YHOO
47
DELISTED
Yahoo Inc
YHOO
$1.99M 0.53%
60,000
– –
GRA
48
DELISTED
W.R. Grace & Co.
GRA
$1.97M 0.52%
22,500
– –
TECUA
49
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$1.92M 0.51%
214,000
-199,501
-48% -$1.79M
MDLZ icon
50
Mondelez International
MDLZ
$80.1B
$1.89M 0.5%
60,000
– –
1
2
3 4 5

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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.