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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
UAL icon
26
United Airlines
UAL
$42.1B
$3.35M 0.82%
75,000
– –
CSV icon
27
Carriage Services
CSV
$569M
$3.29M 0.8%
180,557
– –
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
$3.25M 0.79%
74,700
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.1M 0.76%
51,000
– –
AIG icon
30
American International
AIG
$41.8B
$3.05M 0.74%
61,000
-16,000
-21% -$796K
STC icon
31
Stewart Information Services
STC
$2.08B
$2.81M 0.69%
80,000
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.79M 0.68%
100,375
– –
LSBG
33
DELISTED
Lake Sunapee Bank Group
LSBG
$2.71M 0.66%
183,765
– –
ROCK icon
34
Gibraltar Industries
ROCK
$1.49B
$2.64M 0.64%
140,000
– –
LKQ icon
35
LKQ Corp
LKQ
$6.29B
$2.63M 0.64%
100,000
– –
HBP
36
DELISTED
Huttig Building Products, Inc.
HBP
$2.59M 0.63%
566,276
– –
HRG
37
DELISTED
HRG Group, Inc.
HRG
$2.45M 0.6%
200,000
– –
USPH icon
38
US Physical Therapy
USPH
$1.22B
$2.42M 0.59%
69,999
– –
FMER
39
DELISTED
FIRSTMERIT CORP
FMER
$2.39M 0.58%
114,533
– –
STRS icon
40
Stratus Properties
STRS
$154M
$2.33M 0.57%
133,131
-17,429
-12% -$300K
EBAY icon
41
eBay
EBAY
$49.7B
$2.25M 0.55%
96,891
– –
NBR icon
42
Nabors Industries
NBR
$1.21B
$2.24M 0.55%
1,820
– –
GRA
43
DELISTED
W.R. Grace & Co.
GRA
$2.23M 0.54%
22,500
– –
PPG icon
44
PPG Industries
PPG
$26.6B
$2.13M 0.52%
22,000
– –
CTSH icon
45
Cognizant
CTSH
$26B
$2.08M 0.51%
41,000
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$2.07M 0.51%
60,000
– –
FLXS icon
47
Flexsteel Industries
FLXS
$311M
$2.07M 0.51%
55,000
– –
AMT icon
48
American Tower
AMT
$80.4B
$2.05M 0.5%
25,000
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.48%
30,000
– –
VFC icon
50
VF Corp
VFC
$5.89B
$1.98M 0.48%
33,984
– –
1
2
3 4 5

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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.