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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
FCCO icon
126
First Community Corp
FCCO
$322M
$745K 0.17%
70,000
– –
PRCP
127
DELISTED
Perceptron Inc
PRCP
$745K 0.17%
76,103
– –
UHAL icon
128
U-Haul Holding Co
UHAL
$14.6B
$733K 0.17%
28,000
– –
FNHC
129
DELISTED
FedNat Holding Company Common Stock
FNHC
$702K 0.16%
25,000
– –
OMC icon
130
Omnicom Group
OMC
$23.4B
$689K 0.16%
10,000
– –
CCOI icon
131
Cogent Communications
CCOI
$508M
$672K 0.15%
20,000
– –
BHI
132
DELISTED
Baker Hughes
BHI
$651K 0.15%
10,000
– –
XRX icon
133
Xerox
XRX
$425M
$640K 0.15%
18,368
– –
CECO icon
134
Ceco Environmental
CECO
$4.14B
$634K 0.15%
47,293
– –
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$627K 0.14%
20,000
– –
AVT icon
136
Avnet
AVT
$7.92B
$623K 0.14%
15,000
– –
HRB icon
137
H&R Block
HRB
$5.86B
$620K 0.14%
20,000
– –
ALR
138
DELISTED
AlerisLife Inc
ALR
$607K 0.14%
16,100
+1,100
+7% +$49.7K
PGTI
139
DELISTED
PGT, Inc.
PGTI
$606K 0.14%
65,000
– –
GENC icon
140
Gencor Industries
GENC
$212M
$597K 0.14%
91,137
– –
CNR
141
DELISTED
Cornerstone Building Brands, Inc.
CNR
$582K 0.13%
30,000
– –
ACTS
142
DELISTED
Actions Semiconductor Co
ACTS
$579K 0.13%
265,683
– –
DAN icon
143
Dana Inc
DAN
$3.06B
$575K 0.13%
30,000
– –
REXI
144
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$570K 0.13%
61,273
– –
DHT icon
145
DHT Holdings
DHT
$3.02B
$560K 0.13%
90,835
– –
URI icon
146
United Rentals
URI
$72.4B
$556K 0.13%
5,000
– –
ARW icon
147
Arrow Electronics
ARW
$10.4B
$554K 0.13%
10,000
– –
AIFU
148
AIFU Inc
AIFU
$221M
$554K 0.13%
252
– –
DLX icon
149
Deluxe
DLX
$1.15B
$552K 0.13%
10,000
– –
ADSK icon
150
Autodesk
ADSK
$52.6B
$551K 0.13%
10,000
– –
4 5
6
7 8

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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.