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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
+2.46%
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
ENH
76
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.29M 0.31%
25,000
– –
AEPI
77
DELISTED
AEP Industries Inc
AEPI
$1.29M 0.31%
37,000
– –
FICO icon
78
Fair Isaac
FICO
$22.3B
$1.27M 0.31%
20,000
– –
FTD
79
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.27M 0.31%
40,000
-400
-1% -$12.2K
WRES
80
DELISTED
WARREN RESOURCES INC
WRES
$1.24M 0.3%
200,000
– –
UTI icon
81
Universal Technical Institute
UTI
$1.53B
$1.21M 0.29%
100,000
– –
BWEN icon
82
Broadwind
BWEN
$105M
$1.21M 0.29%
137,894
– –
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.2M 0.29%
20,000
– –
SGI
84
Somnigroup International
SGI
$13.6B
$1.19M 0.29%
80,000
– –
PKY
85
DELISTED
Parkway, Inc.
PKY
$1.18M 0.28%
57,330
– –
MWA icon
86
Mueller Water Products
MWA
$4.24B
$1.17M 0.28%
135,855
– –
RPM icon
87
RPM International
RPM
$14.8B
$1.16M 0.28%
25,000
– –
INDB icon
88
Independent Bank
INDB
$4B
$1.15M 0.28%
30,000
– –
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.14M 0.27%
23,875
– –
KELYA icon
90
Kelly Services Class A
KELYA
$542M
$1.14M 0.27%
66,280
– –
PMD
91
DELISTED
Psychemedics Corporation
PMD
$1.11M 0.27%
78,495
– –
PWRD
92
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.08M 0.26%
54,900
– –
YHOO
93
DELISTED
Yahoo Inc
YHOO
$1.05M 0.25%
30,000
– –
SNDK
94
DELISTED
SANDISK CORP
SNDK
$1.04M 0.25%
+10,000
New +$908K
UPS icon
95
United Parcel Service
UPS
$87.8B
$1.03M 0.25%
10,000
– –
PHM icon
96
Pultegroup
PHM
$24.7B
$1.01M 0.24%
50,000
– –
VRNT
97
DELISTED
Verint Systems
VRNT
$981K 0.24%
39,260
– –
WLFC icon
98
Willis Lease Finance
WLFC
$1.35B
$981K 0.24%
120,000
– –
LEA icon
99
Lear
LEA
$7.93B
$973K 0.23%
10,892
– –
PRCP
100
DELISTED
Perceptron Inc
PRCP
$970K 0.23%
76,103
– –
2 3
4
5 6

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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.