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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
AXP icon
76
American Express
AXP
$230B
$1.31M 0.3%
15,000
– –
PTEN icon
77
Patterson-UTI
PTEN
$3.76B
$1.3M 0.3%
40,000
– –
JPST
78
DELISTED
JPS INDUSTRIE INC.
JPST
$1.29M 0.3%
202,103
– –
PNC icon
79
PNC Financial Services
PNC
$101B
$1.28M 0.29%
15,000
– –
YHOO
80
DELISTED
Yahoo Inc
YHOO
$1.22M 0.28%
30,000
– –
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$1.19M 0.27%
30,000
– –
RPM icon
82
RPM International
RPM
$15B
$1.15M 0.26%
25,000
– –
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.13M 0.26%
20,000
– –
MWA icon
84
Mueller Water Products
MWA
$4.16B
$1.13M 0.26%
135,855
– –
SGI
85
Somnigroup International
SGI
$13.7B
$1.12M 0.26%
80,000
– –
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.11M 0.26%
23,875
– –
VRNT
87
DELISTED
Verint Systems
VRNT
$1.11M 0.25%
39,260
– –
PMD
88
DELISTED
Psychemedics Corporation
PMD
$1.11M 0.25%
78,495
– –
FICO icon
89
Fair Isaac
FICO
$22.5B
$1.1M 0.25%
20,000
– –
PWRD
90
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.08M 0.25%
54,900
– –
PKY
91
DELISTED
Parkway, Inc.
PKY
$1.08M 0.25%
57,330
– –
INDB icon
92
Independent Bank
INDB
$3.97B
$1.07M 0.25%
30,000
– –
WRES
93
DELISTED
WARREN RESOURCES INC
WRES
$1.06M 0.24%
200,000
– –
KELYA icon
94
Kelly Services Class A
KELYA
$528M
$1.05M 0.24%
67,280
+1,000
+2% +$16.6K
UHS icon
95
Universal Health Services
UHS
$10.5B
$1.04M 0.24%
10,000
– –
BWEN icon
96
Broadwind
BWEN
$109M
$1.03M 0.24%
137,894
– –
ITP
97
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$1.02M 0.23%
69,980
– –
UPS icon
98
United Parcel Service
UPS
$88.9B
$983K 0.23%
10,000
– –
NOR
99
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$978K 0.22%
30,908
– –
DFS
100
DELISTED
Discover Financial Services
DFS
$972K 0.22%
15,100
– –
2 3
4
5 6

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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.