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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
UHS icon
101
Universal Health Services
UHS
$10.3B
$958K 0.23%
10,000
– –
PRSU
102
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$954K 0.23%
40,000
– –
JLL icon
103
Jones Lang LaSalle
JLL
$16.7B
$948K 0.23%
7,500
– –
DFS
104
DELISTED
Discover Financial Services
DFS
$936K 0.23%
15,100
– –
MSCI icon
105
MSCI
MSCI
$41.2B
$917K 0.22%
20,000
– –
CPB icon
106
Campbell Soup
CPB
$6.73B
$916K 0.22%
20,000
– –
HDNG
107
DELISTED
Hardinge Inc
HDNG
$886K 0.21%
70,000
– –
DINO icon
108
HF Sinclair
DINO
$14.7B
$883K 0.21%
20,214
– –
DST
109
DELISTED
DST Systems Inc.
DST
$830K 0.2%
18,000
– –
SYA
110
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$818K 0.2%
35,952
– –
UHAL icon
111
U-Haul Holding Co
UHAL
$14.6B
$814K 0.2%
28,000
– –
EG icon
112
Everest Group
EG
$14.2B
$802K 0.19%
5,000
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$801K 0.19%
20,000
– –
CSGS
114
DELISTED
CSG Systems International
CSGS
$784K 0.19%
30,032
– –
MRSH
115
Marsh
MRSH
$92.2B
$777K 0.19%
15,000
– –
AB icon
116
AllianceBernstein
AB
$3.47B
$776K 0.19%
30,000
– –
ITP
117
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$776K 0.19%
69,980
– –
MFI
118
DELISTED
MICROFINANCIAL INC
MFI
$773K 0.19%
100,000
– –
BGC
119
DELISTED
General Cable Corporation
BGC
$770K 0.19%
30,000
– –
UBOH
120
DELISTED
United Bancshares Inc/OH
UBOH
$770K 0.19%
57,500
– –
NOR
121
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$764K 0.18%
30,908
+1,429
+5% +$35.7K
VAL
122
DELISTED
Valspar
VAL
$762K 0.18%
10,000
– –
ALR
123
DELISTED
AlerisLife Inc
ALR
$752K 0.18%
15,000
– –
FCCO icon
124
First Community Corp
FCCO
$322M
$746K 0.18%
70,000
– –
BHI
125
DELISTED
Baker Hughes
BHI
$745K 0.18%
10,000
– –
3 4
5
6 7

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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.