We are live on ! Find out more
RC

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
+995.74%
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
VFC icon
51
VF Corp
VFC
$5.8B
$2.02M 0.48%
33,984
– –
CTSH icon
52
Cognizant
CTSH
$25.6B
$2M 0.48%
41,000
– –
LCI
53
DELISTED
Lannett Company, Inc.
LCI
$1.99M 0.48%
10,000
– –
IIIN icon
54
Insteel Industries
IIIN
$626M
$1.97M 0.47%
100,000
– –
LYB icon
55
LyondellBasell Industries
LYB
$19.8B
$1.95M 0.47%
20,000
– –
WMT icon
56
Walmart Inc
WMT
$892B
$1.88M 0.45%
75,000
-2,220
-3% -$57K
FLXS icon
57
Flexsteel Industries
FLXS
$313M
$1.83M 0.44%
55,000
– –
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.82M 0.44%
40,000
– –
AMT icon
59
American Tower
AMT
$79.8B
$1.8M 0.43%
20,000
-5,000
-20% -$433K
WLDN icon
60
Willdan Group
WLDN
$1.11B
$1.73M 0.42%
200,000
– –
HNT
61
DELISTED
HEALTH NET INC
HNT
$1.66M 0.4%
40,000
– –
COF icon
62
Capital One
COF
$135B
$1.65M 0.4%
20,000
– –
ASFI
63
DELISTED
Asta Funding Inc
ASFI
$1.65M 0.4%
200,000
– –
KO icon
64
Coca-Cola
KO
$374B
$1.61M 0.39%
38,000
– –
HAFC icon
65
Hanmi Financial
HAFC
$954M
$1.58M 0.38%
75,000
– –
TGNA
66
DELISTED
TEGNA Inc
TGNA
$1.57M 0.38%
95,577
– –
TAST
67
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.54M 0.37%
217,000
+11,650
+6% +$80.6K
USCR
68
DELISTED
U S Concrete, Inc.
USCR
$1.44M 0.35%
58,211
– –
AXP icon
69
American Express
AXP
$231B
$1.42M 0.34%
15,000
– –
PTEN icon
70
Patterson-UTI
PTEN
$3.83B
$1.4M 0.34%
40,000
– –
SGRP
71
DELISTED
SPAR Group
SGRP
$1.37M 0.33%
907,290
– –
JPST
72
DELISTED
JPS INDUSTRIE INC.
JPST
$1.36M 0.33%
202,103
– –
HBAN icon
73
Huntington Bancshares
HBAN
$35.1B
$1.36M 0.33%
142,600
+454
+0.3% +$4.27K
PNC icon
74
PNC Financial Services
PNC
$101B
$1.34M 0.32%
15,000
– –
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$1.31M 0.32%
30,000
– –
1 2
3
4 5

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.