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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
WMT icon
51
Walmart Inc
WMT
$890B
$2.02M 0.48%
77,220
+2,220
+3% +$57.3K
AMT icon
52
American Tower
AMT
$80.4B
$2M 0.47%
+25,000
New +$1.94M
VFC icon
53
VF Corp
VFC
$5.89B
$2M 0.47%
33,984
– –
AEPI
54
DELISTED
AEP Industries Inc
AEPI
$1.96M 0.46%
37,000
– –
SGRP
55
DELISTED
SPAR Group
SGRP
$1.8M 0.42%
907,290
– –
TECUA
56
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$1.77M 0.42%
195,100
-18,900
-9% -$171K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.41%
30,000
-5,000
-14% -$291K
FLXS icon
58
Flexsteel Industries
FLXS
$311M
$1.69M 0.4%
55,000
– –
ASFI
59
DELISTED
Asta Funding Inc
ASFI
$1.68M 0.4%
200,000
– –
NOV icon
60
NOV
NOV
$7B
$1.67M 0.4%
23,289
– –
KELYA icon
61
Kelly Services Class A
KELYA
$528M
$1.65M 0.39%
66,280
– –
KO icon
62
Coca-Cola
KO
$375B
$1.65M 0.39%
40,000
– –
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.65M 0.39%
40,000
– –
HAFC icon
64
Hanmi Financial
HAFC
$946M
$1.64M 0.39%
75,000
– –
LYB icon
65
LyondellBasell Industries
LYB
$19.2B
$1.61M 0.38%
20,000
– –
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
$1.6M 0.38%
175,000
-78,598
-31% -$655K
DHT icon
67
DHT Holdings
DHT
$3.02B
$1.57M 0.37%
229,072
-9,987
-4% -$54.8K
NBR icon
68
Nabors Industries
NBR
$1.21B
$1.55M 0.37%
1,820
+120
+7% +$102K
COF icon
69
Capital One
COF
$134B
$1.53M 0.36%
20,000
– –
TGNA
70
DELISTED
TEGNA Inc
TGNA
$1.48M 0.35%
95,577
– –
ENH
71
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.47M 0.35%
25,000
– –
WLDN icon
72
Willdan Group
WLDN
$1.3B
$1.46M 0.35%
274,904
– –
CAFI
73
DELISTED
CAMCO FINL CORP
CAFI
$1.41M 0.33%
211,410
– –
UTI icon
74
Universal Technical Institute
UTI
$1.59B
$1.39M 0.33%
100,000
– –
TAST
75
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.36M 0.32%
206,250
+6,250
+3% +$37.8K
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.