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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
+995.66%
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
EVC icon
26
Entravision Communication
EVC
$1.07B
$3.36M 0.81%
539,799
-23,557
-4% -$131K
AIG icon
27
American International
AIG
$42.1B
$3.33M 0.8%
61,000
– –
CSV icon
28
Carriage Services
CSV
$643M
$3.09M 0.74%
180,557
– –
UAL icon
29
United Airlines
UAL
$43B
$3.08M 0.74%
75,000
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.94M 0.71%
51,000
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$2.9M 0.7%
100,275
-100
-0.1% -$2.71K
HOUS
32
DELISTED
Anywhere Real Estate
HOUS
$2.82M 0.68%
74,700
– –
LSBG
33
DELISTED
Lake Sunapee Bank Group
LSBG
$2.8M 0.67%
183,765
– –
HBP
34
DELISTED
Huttig Building Products, Inc.
HBP
$2.67M 0.64%
566,276
– –
INFU icon
35
InfuSystem Holdings
INFU
$249M
$2.67M 0.64%
1,008,255
+953,224
+1,732% +$2.63M
LKQ icon
36
LKQ Corp
LKQ
$6.2B
$2.67M 0.64%
100,000
– –
HRG
37
DELISTED
HRG Group, Inc.
HRG
$2.64M 0.63%
207,700
+7,700
+4% +$92.4K
NBR icon
38
Nabors Industries
NBR
$1.24B
$2.6M 0.62%
1,768
-52
-3% -$67.2K
STC icon
39
Stewart Information Services
STC
$2.09B
$2.48M 0.6%
80,000
– –
USPH icon
40
US Physical Therapy
USPH
$1.15B
$2.39M 0.58%
69,999
– –
SLI
41
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.37M 0.57%
80,316
– –
PPG icon
42
PPG Industries
PPG
$26.2B
$2.31M 0.56%
22,000
– –
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
$2.26M 0.54%
114,533
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.2B
$2.26M 0.54%
60,000
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.53%
30,000
– –
VZ icon
46
Verizon
VZ
$195B
$2.2M 0.53%
+45,000
New +$2.18M
ROCK icon
47
Gibraltar Industries
ROCK
$1.43B
$2.17M 0.52%
140,000
– –
STRS icon
48
Stratus Properties
STRS
$160M
$2.14M 0.51%
133,131
– –
GRA
49
DELISTED
W.R. Grace & Co.
GRA
$2.13M 0.51%
22,500
– –
EBAY icon
50
eBay
EBAY
$48.7B
$2.08M 0.5%
98,554
+1,663
+2% +$36.2K
1
2
3 4 5

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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.