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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
JLL icon
101
Jones Lang LaSalle
JLL
$16.7B
$948K 0.22%
7,500
– –
LEA icon
102
Lear
LEA
$8.18B
$941K 0.22%
10,892
– –
MSCI icon
103
MSCI
MSCI
$40.9B
$940K 0.22%
20,000
– –
CS
104
DELISTED
Credit Suisse Group
CS
$937K 0.21%
33,908
+23,665
+231% +$661K
UTI icon
105
Universal Technical Institute
UTI
$1.59B
$935K 0.21%
100,000
– –
DINO icon
106
HF Sinclair
DINO
$14.5B
$883K 0.2%
20,214
– –
PHM icon
107
Pultegroup
PHM
$25.3B
$883K 0.2%
50,000
– –
BP icon
108
BP
BP
$107B
$879K 0.2%
+24,451
New +$968K
UBOH
109
DELISTED
United Bancshares Inc/OH
UBOH
$861K 0.2%
57,500
– –
CPB icon
110
Campbell Soup
CPB
$6.87B
$855K 0.2%
20,000
– –
SYA
111
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$839K 0.19%
35,952
– –
PRSU
112
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$826K 0.19%
40,000
– –
WLFC icon
113
Willis Lease Finance
WLFC
$1.29B
$821K 0.19%
120,000
– –
EG icon
114
Everest Group
EG
$14.4B
$810K 0.19%
5,000
– –
HEES
115
DELISTED
H&E Equipment Services
HEES
$806K 0.18%
20,000
– –
MFI
116
DELISTED
MICROFINANCIAL INC
MFI
$806K 0.18%
100,000
– –
VAL
117
DELISTED
Valspar
VAL
$790K 0.18%
10,000
– –
CSGS
118
DELISTED
CSG Systems International
CSGS
$789K 0.18%
30,032
– –
MRSH
119
Marsh
MRSH
$91.5B
$785K 0.18%
15,000
– –
AB icon
120
AllianceBernstein
AB
$3.47B
$780K 0.18%
30,000
– –
KR icon
121
Kroger
KR
$34.8B
$780K 0.18%
30,000
– –
HDNG
122
DELISTED
Hardinge Inc
HDNG
$766K 0.18%
70,000
– –
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$761K 0.17%
20,000
– –
DST
124
DELISTED
DST Systems Inc.
DST
$755K 0.17%
18,000
– –
EFX icon
125
Equifax
EFX
$21.4B
$747K 0.17%
10,000
– –
3 4
5
6 7

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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.