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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
JPST
76
DELISTED
JPS INDUSTRIE INC.
JPST
$1.31M 0.32%
202,103
– –
YELP icon
77
Yelp
YELP
$1.41B
$1.31M 0.32%
17,000
+1,000
+6% +$84.5K
PNC icon
78
PNC Financial Services
PNC
$101B
$1.3M 0.32%
15,000
– –
UTI icon
79
Universal Technical Institute
UTI
$1.59B
$1.29M 0.32%
100,000
– –
MWA icon
80
Mueller Water Products
MWA
$4.16B
$1.29M 0.32%
135,855
– –
FTD
81
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.28M 0.31%
40,400
– –
PTEN icon
82
Patterson-UTI
PTEN
$3.76B
$1.27M 0.31%
40,000
– –
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$1.23M 0.3%
30,000
– –
INDB icon
84
Independent Bank
INDB
$3.97B
$1.18M 0.29%
30,000
– –
PWRD
85
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.14M 0.28%
54,900
– –
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.12M 0.27%
20,000
– –
FICO icon
87
Fair Isaac
FICO
$22.5B
$1.11M 0.27%
20,000
– –
YHOO
88
DELISTED
Yahoo Inc
YHOO
$1.08M 0.26%
30,000
-30,000
-50% -$1.14M
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.06M 0.26%
23,875
– –
RPM icon
90
RPM International
RPM
$15B
$1.05M 0.26%
25,000
– –
PKY
91
DELISTED
Parkway, Inc.
PKY
$1.05M 0.26%
57,330
– –
SGI
92
Somnigroup International
SGI
$13.7B
$1.01M 0.25%
80,000
– –
HDNG
93
DELISTED
Hardinge Inc
HDNG
$1.01M 0.25%
70,000
– –
UPS icon
94
United Parcel Service
UPS
$88.9B
$974K 0.24%
10,000
– –
DINO icon
95
HF Sinclair
DINO
$14.5B
$962K 0.23%
20,214
– –
FN icon
96
Fabrinet
FN
$20.1B
$962K 0.23%
46,337
– –
PRSU
97
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$962K 0.23%
40,000
-2,480
-6% -$61.1K
PHM icon
98
Pultegroup
PHM
$25.3B
$960K 0.23%
50,000
– –
WRES
99
DELISTED
WARREN RESOURCES INC
WRES
$960K 0.23%
200,000
– –
VRNT
100
DELISTED
Verint Systems
VRNT
$939K 0.23%
39,260
– –
2 3
4
5 6

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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.