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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
+7.54%
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
$376M
AUM Growth
+$24.5M
Cap. Flow
+$7.73M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.19%
Holding
296
New
18
Increased
22
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$3.33M
2
PEP icon
PepsiCo
PEP
+$3.29M
3
BNY
Bank of New York Mellon
BNY
+$2.91M
4
EXPE icon
Expedia Group
EXPE
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Top Sells

Rank Stock Value
1
AM
AMERICAN GREETINGS CORP CL A
AM
+$5.47M
2
GLD icon
SPDR Gold Trust
GLD
+$2.25M
3
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$1.79M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 37.88%
2 Consumer Discretionary 11.15%
3 Industrials 7.2%
4 Consumer Staples 5.83%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
101
DELISTED
Lannett Company, Inc.
LCI
$873K 0.23%
10,000
– –
COWN
102
DELISTED
Cowen Inc. Class A Common Stock
COWN
$862K 0.23%
62,659
– –
PTEN icon
103
Patterson-UTI
PTEN
$3.76B
$855K 0.23%
40,000
– –
CAFI
104
DELISTED
CAMCO FINL CORP
CAFI
$852K 0.23%
211,410
-20,000
-9% -$79.9K
PHM icon
105
Pultegroup
PHM
$25.3B
$825K 0.22%
50,000
– –
CPB icon
106
Campbell Soup
CPB
$6.87B
$814K 0.22%
20,000
– –
PRCP
107
DELISTED
Perceptron Inc
PRCP
$813K 0.22%
76,103
– –
MSCI icon
108
MSCI
MSCI
$40.9B
$805K 0.21%
20,000
– –
MFI
109
DELISTED
MICROFINANCIAL INC
MFI
$788K 0.21%
100,000
– –
FN icon
110
Fabrinet
FN
$20.1B
$780K 0.21%
46,337
– –
ALR
111
DELISTED
AlerisLife Inc
ALR
$776K 0.21%
15,000
– –
LEA icon
112
Lear
LEA
$8.18B
$764K 0.2%
10,678
– –
DFS
113
DELISTED
Discover Financial Services
DFS
$763K 0.2%
15,100
– –
CSGS
114
DELISTED
CSG Systems International
CSGS
$752K 0.2%
30,032
– –
UHS icon
115
Universal Health Services
UHS
$10.5B
$750K 0.2%
10,000
– –
VRNT
116
DELISTED
Verint Systems
VRNT
$741K 0.2%
39,260
– –
UBOH
117
DELISTED
United Bancshares Inc/OH
UBOH
$733K 0.19%
57,868
– –
FCCO icon
118
First Community Corp
FCCO
$322M
$730K 0.19%
70,000
– –
EG icon
119
Everest Group
EG
$14.4B
$727K 0.19%
5,000
– –
DAN icon
120
Dana Inc
DAN
$3.06B
$685K 0.18%
30,000
– –
DST
121
DELISTED
DST Systems Inc.
DST
$679K 0.18%
18,000
– –
CECO icon
122
Ceco Environmental
CECO
$4.14B
$666K 0.18%
+47,293
New +$620K
LEE icon
123
Lee Enterprises
LEE
$182M
$664K 0.18%
25,153
-7,530
-23% -$205K
MRSH
124
Marsh
MRSH
$91.5B
$653K 0.17%
15,000
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$648K 0.17%
20,000
– –
3 4
5
6 7

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RBF Capital's Q3 2013 Portfolio in Review

As of Q3 2013, RBF Capital held 296 positions worth $376M, up 7% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital's Q3 2013 filing shows 18 new, 22 increased, 23 reduced and 18 closed positions. Its largest new stake was Expedia Group: 40,000 shares worth $2.07M. The largest sale was AMERICAN GREETINGS CORP CL A, an estimated $5.47M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q3 2013 buy was Expedia Group: 40,000 shares worth $2.07M.
  • RBF Capital added most to J.C. Penney Company, Inc. in Q3 2013, an estimated $3.33M increase.
  • RBF Capital's biggest Q3 2013 reduction was TECUMSEH PRODUCTS CO CL-A, cutting an estimated $1.79M.
  • RBF Capital fully exited AMERICAN GREETINGS CORP CL A in Q3 2013, selling an estimated $5.47M.
  • RBF Capital's ten largest holdings make up 34% of its $376M portfolio in Q3 2013.
  • RBF Capital opened 18 new positions and closed 18 in Q3 2013.
  • RBF Capital's portfolio value rose 7% quarter-over-quarter to $376M.

Based on RBF Capital's 13F filing for Q3 2013, filed 14 Nov 2013.