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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
PRCP
101
DELISTED
Perceptron Inc
PRCP
$923K 0.23%
76,103
– –
LEA icon
102
Lear
LEA
$8.18B
$912K 0.22%
10,892
– –
WLDN icon
103
Willdan Group
WLDN
$1.3B
$906K 0.22%
200,000
-74,904
-27% -$351K
UBOH
104
DELISTED
United Bancshares Inc/OH
UBOH
$901K 0.22%
57,500
-368
-0.6% -$5.65K
CPB icon
105
Campbell Soup
CPB
$6.87B
$898K 0.22%
20,000
– –
JLL icon
106
Jones Lang LaSalle
JLL
$16.7B
$889K 0.22%
7,500
– –
DFS
107
DELISTED
Discover Financial Services
DFS
$879K 0.21%
15,100
– –
MSCI icon
108
MSCI
MSCI
$40.9B
$860K 0.21%
20,000
– –
DST
109
DELISTED
DST Systems Inc.
DST
$853K 0.21%
18,000
– –
NOR
110
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$848K 0.21%
29,479
– –
UHS icon
111
Universal Health Services
UHS
$10.5B
$821K 0.2%
10,000
– –
WLFC icon
112
Willis Lease Finance
WLFC
$1.29B
$819K 0.2%
120,000
– –
HEES
113
DELISTED
H&E Equipment Services
HEES
$809K 0.2%
20,000
– –
DIS icon
114
Walt Disney
DIS
$181B
$801K 0.2%
+10,000
New +$775K
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$796K 0.19%
20,000
– –
ITP
116
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$788K 0.19%
69,980
– –
MFI
117
DELISTED
MICROFINANCIAL INC
MFI
$787K 0.19%
100,000
– –
CECO icon
118
Ceco Environmental
CECO
$4.14B
$785K 0.19%
47,293
– –
COWN
119
DELISTED
Cowen Inc. Class A Common Stock
COWN
$784K 0.19%
44,434
– –
FCCO icon
120
First Community Corp
FCCO
$322M
$783K 0.19%
70,000
– –
CSGS
121
DELISTED
CSG Systems International
CSGS
$782K 0.19%
30,032
– –
BGC
122
DELISTED
General Cable Corporation
BGC
$768K 0.19%
30,000
– –
EG icon
123
Everest Group
EG
$14.4B
$765K 0.19%
5,000
– –
AIFU
124
AIFU Inc
AIFU
$221M
$756K 0.18%
252
– –
AB icon
125
AllianceBernstein
AB
$3.47B
$749K 0.18%
30,000
– –
3 4
5
6 7

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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.