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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
CSV icon
26
Carriage Services
CSV
$587M
$3.53M 0.83%
180,557
– –
PRE
27
DELISTED
PARTNERRE LTD
PRE
$3.5M 0.83%
33,200
– –
BNY
28
Bank of New York Mellon
BNY
$108B
$3.49M 0.83%
100,000
-10,000
-9% -$326K
GLD icon
29
SPDR Gold Trust
GLD
$138B
$3.48M 0.82%
+30,000
New +$3.68M
EVC icon
30
Entravision Communication
EVC
$1.05B
$3.43M 0.81%
563,356
– –
LKQ icon
31
LKQ Corp
LKQ
$6.19B
$3.29M 0.78%
100,000
– –
JPM icon
32
JPMorgan Chase
JPM
$947B
$2.98M 0.71%
51,000
– –
UAL icon
33
United Airlines
UAL
$41.9B
$2.84M 0.67%
75,000
-15,000
-17% -$525K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.8M 0.66%
100,375
– –
LSBG
35
DELISTED
Lake Sunapee Bank Group
LSBG
$2.8M 0.66%
183,765
– –
SLI
36
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.65M 0.63%
97,833
-4,650
-5% -$123K
ROCK icon
37
Gibraltar Industries
ROCK
$1.51B
$2.6M 0.62%
140,000
– –
STC icon
38
Stewart Information Services
STC
$2.09B
$2.58M 0.61%
80,000
– –
STRS icon
39
Stratus Properties
STRS
$158M
$2.58M 0.61%
150,560
-32,838
-18% -$502K
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
$2.55M 0.6%
114,533
– –
USPH icon
41
US Physical Therapy
USPH
$1.16B
$2.47M 0.58%
69,999
– –
YHOO
42
DELISTED
Yahoo Inc
YHOO
$2.43M 0.57%
60,000
– –
HRG
43
DELISTED
HRG Group, Inc.
HRG
$2.37M 0.56%
200,000
– –
IIIN icon
44
Insteel Industries
IIIN
$626M
$2.27M 0.54%
100,000
– –
EBAY icon
45
eBay
EBAY
$48.9B
$2.24M 0.53%
96,891
+1,851
+2% +$41K
GRA
46
DELISTED
W.R. Grace & Co.
GRA
$2.23M 0.53%
22,500
– –
HBP
47
DELISTED
Huttig Building Products, Inc.
HBP
$2.19M 0.52%
+566,276
New +$2.05M
MDLZ icon
48
Mondelez International
MDLZ
$80.1B
$2.12M 0.5%
60,000
– –
PPG icon
49
PPG Industries
PPG
$26B
$2.09M 0.49%
22,000
– –
CTSH icon
50
Cognizant
CTSH
$25.6B
$2.07M 0.49%
41,000
– –
1
2
3 4 5

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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.