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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
PGTI
126
DELISTED
PGT, Inc.
PGTI
$748K 0.18%
65,000
– –
MRSH
127
Marsh
MRSH
$91.5B
$740K 0.18%
15,000
– –
ALR
128
DELISTED
AlerisLife Inc
ALR
$729K 0.18%
15,000
– –
OMC icon
129
Omnicom Group
OMC
$23.4B
$726K 0.18%
10,000
– –
VAL
130
DELISTED
Valspar
VAL
$721K 0.18%
10,000
– –
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$720K 0.18%
20,000
-10,000
-33% -$330K
PRDO icon
132
Perdoceo Education
PRDO
$2.12B
$719K 0.18%
96,317
– –
CNTY icon
133
Century Casinos
CNTY
$34M
$717K 0.18%
100,000
– –
SYA
134
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$713K 0.17%
35,952
– –
CCOI icon
135
Cogent Communications
CCOI
$508M
$711K 0.17%
20,000
– –
AVT icon
136
Avnet
AVT
$7.92B
$698K 0.17%
15,000
– –
DAN icon
137
Dana Inc
DAN
$3.06B
$698K 0.17%
30,000
– –
EFX icon
138
Equifax
EFX
$21.4B
$680K 0.17%
10,000
– –
ACTS
139
DELISTED
Actions Semiconductor Co
ACTS
$656K 0.16%
265,683
– –
KR icon
140
Kroger
KR
$34.8B
$655K 0.16%
30,000
– –
UHAL icon
141
U-Haul Holding Co
UHAL
$14.6B
$650K 0.16%
28,000
– –
BHI
142
DELISTED
Baker Hughes
BHI
$650K 0.16%
10,000
– –
GENC icon
143
Gencor Industries
GENC
$212M
$628K 0.15%
91,137
– –
HRB icon
144
H&R Block
HRB
$5.86B
$604K 0.15%
20,000
– –
ARW icon
145
Arrow Electronics
ARW
$10.4B
$594K 0.15%
10,000
– –
OAK
146
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$582K 0.14%
10,000
– –
CDI
147
DELISTED
CDI Corp.
CDI
$580K 0.14%
33,795
– –
XRX icon
148
Xerox
XRX
$425M
$547K 0.13%
18,368
– –
HUB.B
149
DELISTED
HUBBELL INC CL-B
HUB.B
$539K 0.13%
4,500
– –
DLX icon
150
Deluxe
DLX
$1.15B
$525K 0.13%
10,000
– –
4 5
6
7 8

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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.