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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
FCCO icon
126
First Community Corp
FCCO
$322M
$728K 0.17%
70,000
– –
MRSH
127
Marsh
MRSH
$91.5B
$725K 0.17%
15,000
– –
VAL
128
DELISTED
Valspar
VAL
$713K 0.17%
+10,000
New +$693K
COWN
129
DELISTED
Cowen Inc. Class A Common Stock
COWN
$695K 0.16%
44,434
-18,225
-29% -$279K
WLFC icon
130
Willis Lease Finance
WLFC
$1.29B
$694K 0.16%
120,000
– –
EFX icon
131
Equifax
EFX
$21.4B
$691K 0.16%
10,000
– –
SYA
132
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$682K 0.16%
35,952
– –
NOR
133
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$679K 0.16%
29,479
+908
+3% +$17K
UHAL icon
134
U-Haul Holding Co
UHAL
$14.6B
$666K 0.16%
28,000
– –
AVT icon
135
Avnet
AVT
$7.92B
$662K 0.16%
15,000
– –
PGTI
136
DELISTED
PGT, Inc.
PGTI
$658K 0.16%
65,000
– –
AB icon
137
AllianceBernstein
AB
$3.47B
$640K 0.15%
30,000
– –
WRES
138
DELISTED
WARREN RESOURCES INC
WRES
$628K 0.15%
200,000
– –
CDI
139
DELISTED
CDI Corp.
CDI
$626K 0.15%
33,795
+3,795
+13% +$61.7K
AIFU
140
AIFU Inc
AIFU
$221M
$609K 0.14%
252
– –
HEES
141
DELISTED
H&E Equipment Services
HEES
$593K 0.14%
20,000
– –
KR icon
142
Kroger
KR
$34.8B
$593K 0.14%
30,000
– –
HNGR
143
DELISTED
Hanger Inc.
HNGR
$590K 0.14%
15,000
+6,700
+81% +$246K
DAN icon
144
Dana Inc
DAN
$3.06B
$589K 0.14%
30,000
– –
XRX icon
145
Xerox
XRX
$425M
$589K 0.14%
18,368
– –
OAK
146
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$588K 0.14%
10,000
– –
HRB icon
147
H&R Block
HRB
$5.86B
$581K 0.14%
20,000
– –
GENC icon
148
Gencor Industries
GENC
$212M
$580K 0.14%
91,137
– –
AEO icon
149
American Eagle Outfitters
AEO
$3.01B
$576K 0.14%
40,000
+30,000
+300% +$445K
REXI
150
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$574K 0.14%
61,273
– –
4 5
6
7 8

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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.