We are live on ! Find out more
RC

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
KR icon
126
Kroger
KR
$35.1B
$741K 0.18%
30,000
– –
CECO icon
127
Ceco Environmental
CECO
$4.01B
$737K 0.18%
47,293
– –
DAN icon
128
Dana Inc
DAN
$2.94B
$733K 0.18%
30,000
– –
HEES
129
DELISTED
H&E Equipment Services
HEES
$727K 0.17%
20,000
– –
EFX icon
130
Equifax
EFX
$20.7B
$725K 0.17%
10,000
– –
OMC icon
131
Omnicom Group
OMC
$22.6B
$712K 0.17%
10,000
– –
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$695K 0.17%
20,000
– –
AIFU
133
AIFU Inc
AIFU
$215M
$692K 0.17%
252
– –
CCOI icon
134
Cogent Communications
CCOI
$546M
$691K 0.17%
20,000
– –
SPR
135
DELISTED
Spirit AeroSystems
SPR
$674K 0.16%
+20,000
New +$632K
HRB icon
136
H&R Block
HRB
$5.82B
$670K 0.16%
20,000
– –
GENC icon
137
Gencor Industries
GENC
$212M
$669K 0.16%
91,137
– –
AVT icon
138
Avnet
AVT
$7.94B
$665K 0.16%
15,000
– –
DHT icon
139
DHT Holdings
DHT
$2.96B
$654K 0.16%
90,835
-138,237
-60% -$1.03M
FNHC
140
DELISTED
FedNat Holding Company Common Stock
FNHC
$638K 0.15%
25,000
– –
ACTS
141
DELISTED
Actions Semiconductor Co
ACTS
$632K 0.15%
265,683
– –
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
$622K 0.15%
106
– –
CENT icon
143
Central Garden & Pet Co
CENT
$2.91B
$618K 0.15%
84,959
+57,389
+208% +$377K
ARW icon
144
Arrow Electronics
ARW
$11.4B
$604K 0.15%
10,000
– –
XRX icon
145
Xerox
XRX
$424M
$602K 0.14%
18,368
– –
DLX icon
146
Deluxe
DLX
$1.19B
$586K 0.14%
10,000
– –
CNR
147
DELISTED
Cornerstone Building Brands, Inc.
CNR
$583K 0.14%
30,000
– –
CNTY icon
148
Century Casinos
CNTY
$33.5M
$579K 0.14%
100,000
– –
REXI
149
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$573K 0.14%
61,273
– –
ADSK icon
150
Autodesk
ADSK
$51.2B
$564K 0.14%
10,000
– –
4 5
6
7 8

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.