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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
DINO icon
101
HF Sinclair
DINO
$14.5B
$1M 0.24%
20,214
-4,786
-19% -$218K
PWRD
102
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$976K 0.23%
54,900
– –
FN icon
103
Fabrinet
FN
$20.1B
$953K 0.23%
46,337
– –
ITP
104
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$924K 0.22%
69,980
– –
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$903K 0.21%
30,000
– –
CSGS
106
DELISTED
CSG Systems International
CSGS
$883K 0.21%
30,032
– –
LEA icon
107
Lear
LEA
$8.18B
$882K 0.21%
10,892
+214
+2% +$16.7K
BGC
108
DELISTED
General Cable Corporation
BGC
$882K 0.21%
30,000
– –
MSCI icon
109
MSCI
MSCI
$40.9B
$874K 0.21%
20,000
– –
TWGP
110
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$872K 0.21%
258,022
+197,022
+323% +$808K
CPB icon
111
Campbell Soup
CPB
$6.87B
$866K 0.2%
20,000
– –
VRNT
112
DELISTED
Verint Systems
VRNT
$859K 0.2%
39,260
– –
MFI
113
DELISTED
MICROFINANCIAL INC
MFI
$855K 0.2%
100,000
– –
DFS
114
DELISTED
Discover Financial Services
DFS
$845K 0.2%
15,100
– –
ALR
115
DELISTED
AlerisLife Inc
ALR
$824K 0.19%
15,000
– –
UBOH
116
DELISTED
United Bancshares Inc/OH
UBOH
$823K 0.19%
57,868
– –
DST
117
DELISTED
DST Systems Inc.
DST
$817K 0.19%
18,000
– –
UHS icon
118
Universal Health Services
UHS
$10.5B
$813K 0.19%
10,000
– –
CCOI icon
119
Cogent Communications
CCOI
$508M
$808K 0.19%
20,000
– –
ACTS
120
DELISTED
Actions Semiconductor Co
ACTS
$792K 0.19%
265,683
– –
EG icon
121
Everest Group
EG
$14.4B
$779K 0.18%
5,000
– –
JLL icon
122
Jones Lang LaSalle
JLL
$16.7B
$768K 0.18%
+7,500
New +$704K
CECO icon
123
Ceco Environmental
CECO
$4.14B
$764K 0.18%
47,293
– –
OMC icon
124
Omnicom Group
OMC
$23.4B
$744K 0.18%
10,000
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$736K 0.17%
20,000
– –
3 4
5
6 7

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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.