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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
SLI
51
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.97M 0.48%
80,316
-17,517
-18% -$458K
IIIN icon
52
Insteel Industries
IIIN
$625M
$1.97M 0.48%
100,000
– –
WMT icon
53
Walmart Inc
WMT
$890B
$1.97M 0.48%
77,220
– –
SGRP
54
DELISTED
SPAR Group
SGRP
$1.79M 0.44%
907,290
– –
DHT icon
55
DHT Holdings
DHT
$3.02B
$1.78M 0.43%
229,072
– –
LYB icon
56
LyondellBasell Industries
LYB
$19.2B
$1.78M 0.43%
20,000
– –
HAFC icon
57
Hanmi Financial
HAFC
$946M
$1.75M 0.43%
75,000
– –
GLD icon
58
SPDR Gold Trust
GLD
$141B
$1.72M 0.42%
13,934
-16,066
-54% -$2M
BWEN icon
59
Broadwind
BWEN
$109M
$1.69M 0.41%
137,894
– –
ASFI
60
DELISTED
Asta Funding Inc
ASFI
$1.65M 0.4%
200,000
– –
AHL
61
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.59M 0.39%
40,000
– –
KELYA icon
62
Kelly Services Class A
KELYA
$528M
$1.57M 0.38%
66,280
– –
COF icon
63
Capital One
COF
$134B
$1.54M 0.38%
20,000
– –
TAST
64
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.47M 0.36%
205,350
-900
-0.4% -$6.05K
KO icon
65
Coca-Cola
KO
$375B
$1.47M 0.36%
38,000
-2,000
-5% -$77.3K
LCI
66
DELISTED
Lannett Company, Inc.
LCI
$1.43M 0.35%
10,000
– –
HBAN icon
67
Huntington Bancshares
HBAN
$35.5B
$1.42M 0.35%
+142,146
New +$1.35M
TGNA
68
DELISTED
TEGNA Inc
TGNA
$1.38M 0.34%
95,577
– –
AEPI
69
DELISTED
AEP Industries Inc
AEPI
$1.37M 0.34%
37,000
– –
USCR
70
DELISTED
U S Concrete, Inc.
USCR
$1.37M 0.33%
58,211
– –
HNT
71
DELISTED
HEALTH NET INC
HNT
$1.36M 0.33%
40,000
– –
AXP icon
72
American Express
AXP
$230B
$1.35M 0.33%
15,000
– –
ENH
73
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.35M 0.33%
25,000
– –
TECUA
74
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$1.35M 0.33%
195,100
– –
PMD
75
DELISTED
Psychemedics Corporation
PMD
$1.34M 0.33%
78,495
– –
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.