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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
+2.53%
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
$436M
AUM Growth
+$20.4M
Cap. Flow
+$15.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.18%
Holding
295
New
11
Increased
18
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.49M
2
PEP icon
PepsiCo
PEP
+$3.35M
3
BTH
BLYTH,INC
BTH
+$1.6M
4
VZ icon
Verizon
VZ
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.04M
2
SPR
Spirit AeroSystems
SPR
+$366K
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$233K
4
GM icon
General Motors
GM
+$209K
5
ABCO
Advisory Board Co
ABCO
+$207K

Sector Composition

Rank Sector Weight
1 Financials 37.73%
2 Consumer Discretionary 9.23%
3 Industrials 8.46%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMER
51
DELISTED
FIRSTMERIT CORP
FMER
$2.02M 0.46%
114,533
– –
NBR icon
52
Nabors Industries
NBR
$1.21B
$2.02M 0.46%
1,770
+2
+0.1% +$2.66K
ROCK icon
53
Gibraltar Industries
ROCK
$1.49B
$1.92M 0.44%
140,000
– –
WMT icon
54
Walmart Inc
WMT
$890B
$1.91M 0.44%
75,000
– –
AMT icon
55
American Tower
AMT
$80.4B
$1.87M 0.43%
20,000
– –
STRS icon
56
Stratus Properties
STRS
$154M
$1.86M 0.43%
133,131
– –
FLXS icon
57
Flexsteel Industries
FLXS
$311M
$1.85M 0.43%
55,000
– –
HNT
58
DELISTED
HEALTH NET INC
HNT
$1.84M 0.42%
40,000
– –
CTSH icon
59
Cognizant
CTSH
$26B
$1.84M 0.42%
41,000
– –
LCI
60
DELISTED
Lannett Company, Inc.
LCI
$1.83M 0.42%
10,000
– –
BTH
61
DELISTED
BLYTH,INC
BTH
$1.79M 0.41%
+220,600
New +$1.6M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.41%
30,000
– –
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.71M 0.39%
40,000
– –
ASFI
64
DELISTED
Asta Funding Inc
ASFI
$1.64M 0.38%
200,000
– –
COF icon
65
Capital One
COF
$134B
$1.63M 0.37%
20,000
– –
KO icon
66
Coca-Cola
KO
$375B
$1.62M 0.37%
38,000
– –
TAST
67
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.54M 0.35%
217,000
– –
USCR
68
DELISTED
U S Concrete, Inc.
USCR
$1.52M 0.35%
58,211
– –
HAFC icon
69
Hanmi Financial
HAFC
$946M
$1.51M 0.35%
75,000
– –
TGNA
70
DELISTED
TEGNA Inc
TGNA
$1.48M 0.34%
95,577
– –
AEPI
71
DELISTED
AEP Industries Inc
AEPI
$1.4M 0.32%
37,000
– –
SGRP
72
DELISTED
SPAR Group
SGRP
$1.39M 0.32%
907,290
– –
HBAN icon
73
Huntington Bancshares
HBAN
$35.5B
$1.39M 0.32%
142,600
– –
ENH
74
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.38M 0.32%
25,000
– –
FTD
75
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.36M 0.31%
40,000
– –
1 2
3
4 5

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RBF Capital's Q3 2014 Portfolio in Review

As of Q3 2014, RBF Capital held 295 positions worth $436M, up 4.9% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RBF Capital deployed $15.1M of net new capital in Q3 2014, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was SPDR Gold Trust: 44,504 shares worth $5.17M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $366K trimmed.

  • RBF Capital's largest Q3 2014 buy was SPDR Gold Trust: 44,504 shares worth $5.17M.
  • RBF Capital added most to PepsiCo in Q3 2014, an estimated $3.35M increase.
  • RBF Capital's biggest Q3 2014 reduction was Spirit AeroSystems, cutting an estimated $366K.
  • RBF Capital fully exited SANDISK CORP in Q3 2014, selling an estimated $1.04M.
  • RBF Capital's ten largest holdings make up 36% of its $436M portfolio in Q3 2014.
  • RBF Capital opened 11 new positions and closed 12 in Q3 2014.
  • RBF Capital's portfolio value rose 4.9% quarter-over-quarter to $436M.

Based on RBF Capital's 13F filing for Q3 2014, filed 14 Nov 2014.