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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
AXP icon
76
American Express
AXP
$230B
$1.36M 0.32%
15,000
– –
LCI
77
DELISTED
Lannett Company, Inc.
LCI
$1.32M 0.31%
10,000
– –
USCR
78
DELISTED
U S Concrete, Inc.
USCR
$1.32M 0.31%
58,211
– –
FTD
79
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.32M 0.31%
+40,400
New +$1.31M
BWEN icon
80
Broadwind
BWEN
$109M
$1.3M 0.31%
137,894
– –
MWA icon
81
Mueller Water Products
MWA
$4.16B
$1.27M 0.3%
135,855
– –
FICO icon
82
Fair Isaac
FICO
$22.5B
$1.26M 0.3%
20,000
– –
JPST
83
DELISTED
JPS INDUSTRIE INC.
JPST
$1.21M 0.29%
202,103
– –
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.29%
30,000
– –
HNT
85
DELISTED
HEALTH NET INC
HNT
$1.19M 0.28%
40,000
– –
INDB icon
86
Independent Bank
INDB
$3.97B
$1.17M 0.28%
30,000
– –
PNC icon
87
PNC Financial Services
PNC
$101B
$1.16M 0.28%
15,000
– –
PMD
88
DELISTED
Psychemedics Corporation
PMD
$1.15M 0.27%
78,495
– –
PRSU
89
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.11M 0.26%
42,480
-4,248
-9% -$101K
PKY
90
DELISTED
Parkway, Inc.
PKY
$1.11M 0.26%
+57,330
New +$1.03M
YELP icon
91
Yelp
YELP
$1.41B
$1.1M 0.26%
16,000
– –
SGI
92
Somnigroup International
SGI
$13.7B
$1.08M 0.26%
80,000
– –
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.08M 0.25%
20,000
– –
PRCP
94
DELISTED
Perceptron Inc
PRCP
$1.06M 0.25%
76,103
– –
UPS icon
95
United Parcel Service
UPS
$88.9B
$1.05M 0.25%
10,000
– –
RPM icon
96
RPM International
RPM
$15B
$1.04M 0.25%
25,000
– –
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.03M 0.24%
23,875
– –
PHM icon
98
Pultegroup
PHM
$25.3B
$1.02M 0.24%
50,000
– –
PTEN icon
99
Patterson-UTI
PTEN
$3.76B
$1.01M 0.24%
40,000
– –
HDNG
100
DELISTED
Hardinge Inc
HDNG
$1.01M 0.24%
70,000
– –
2 3
4
5 6

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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.