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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
CCOI icon
126
Cogent Communications
CCOI
$508M
$645K 0.17%
20,000
– –
PGTI
127
DELISTED
PGT, Inc.
PGTI
$644K 0.17%
65,000
– –
SYA
128
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$641K 0.17%
35,952
– –
ACTS
129
DELISTED
Actions Semiconductor Co
ACTS
$638K 0.17%
265,683
– –
OMC icon
130
Omnicom Group
OMC
$23.4B
$634K 0.17%
10,000
– –
TGX
131
DELISTED
THERAGENICS CORP
TGX
$634K 0.17%
291,012
– –
WLFC icon
132
Willis Lease Finance
WLFC
$1.29B
$629K 0.17%
120,000
– –
AVT icon
133
Avnet
AVT
$7.92B
$626K 0.17%
15,000
– –
KR icon
134
Kroger
KR
$34.8B
$605K 0.16%
30,000
– –
EFX icon
135
Equifax
EFX
$21.4B
$599K 0.16%
10,000
– –
AB icon
136
AllianceBernstein
AB
$3.47B
$596K 0.16%
30,000
– –
WRES
137
DELISTED
WARREN RESOURCES INC
WRES
$582K 0.15%
200,000
– –
CNTY icon
138
Century Casinos
CNTY
$34M
$572K 0.15%
100,000
– –
PGR icon
139
Progressive
PGR
$125B
$545K 0.14%
20,000
– –
HRB icon
140
H&R Block
HRB
$5.86B
$533K 0.14%
20,000
– –
HEES
141
DELISTED
H&E Equipment Services
HEES
$531K 0.14%
20,000
– –
AIFU
142
AIFU Inc
AIFU
$221M
$529K 0.14%
252
-95
-27% -$207K
HPQ icon
143
HP
HPQ
$27.5B
$525K 0.14%
+55,050
New +$608K
OAK
144
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$524K 0.14%
10,000
– –
GENC icon
145
Gencor Industries
GENC
$212M
$521K 0.14%
91,137
– –
PM icon
146
Philip Morris
PM
$295B
$520K 0.14%
6,000
– –
CHK
147
DELISTED
Chesapeake Energy Corporation
CHK
$518K 0.14%
106
-53
-33% -$246K
UHAL icon
148
U-Haul Holding Co
UHAL
$14.6B
$516K 0.14%
28,000
– –
XRX icon
149
Xerox
XRX
$425M
$498K 0.13%
18,368
– –
REXI
150
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$492K 0.13%
61,273
– –
4 5
6
7 8

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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.