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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.5%
35,000
+10,000
+40% +$503K
WMT icon
52
Walmart Inc
WMT
$890B
$1.85M 0.49%
75,000
-15,000
-17% -$378K
PPG icon
53
PPG Industries
PPG
$26.6B
$1.84M 0.49%
22,000
– –
ASFI
54
DELISTED
Asta Funding Inc
ASFI
$1.78M 0.47%
200,000
– –
CTSH icon
55
Cognizant
CTSH
$26B
$1.68M 0.45%
+41,000
New +$1.52M
SGRP
56
DELISTED
SPAR Group
SGRP
$1.65M 0.44%
907,290
– –
NOV icon
57
NOV
NOV
$7B
$1.64M 0.44%
+23,289
New +$1.56M
IIIN icon
58
Insteel Industries
IIIN
$625M
$1.61M 0.43%
100,000
– –
UNTD
59
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.61M 0.43%
28,857
+286
+1% +$16.1K
VFC icon
60
VF Corp
VFC
$5.89B
$1.59M 0.42%
33,984
– –
KO icon
61
Coca-Cola
KO
$375B
$1.51M 0.4%
40,000
– –
LYB icon
62
LyondellBasell Industries
LYB
$19.2B
$1.47M 0.39%
20,000
– –
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.45M 0.39%
40,000
– –
COF icon
64
Capital One
COF
$134B
$1.38M 0.37%
20,000
– –
FLXS icon
65
Flexsteel Industries
FLXS
$311M
$1.37M 0.36%
55,000
– –
NBR icon
66
Nabors Industries
NBR
$1.21B
$1.36M 0.36%
1,700
– –
ENH
67
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.34M 0.36%
25,000
– –
TGNA
68
DELISTED
TEGNA Inc
TGNA
$1.34M 0.36%
95,577
-57,347
-38% -$767K
KELYA icon
69
Kelly Services Class A
KELYA
$528M
$1.29M 0.34%
66,280
– –
HNT
70
DELISTED
HEALTH NET INC
HNT
$1.27M 0.34%
40,000
– –
HAFC icon
71
Hanmi Financial
HAFC
$946M
$1.24M 0.33%
75,000
– –
TAST
72
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.22M 0.32%
200,000
– –
UTI icon
73
Universal Technical Institute
UTI
$1.59B
$1.21M 0.32%
100,000
– –
USCR
74
DELISTED
U S Concrete, Inc.
USCR
$1.17M 0.31%
58,211
+19,142
+49% +$351K
AXP icon
75
American Express
AXP
$230B
$1.13M 0.3%
15,000
– –
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.