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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
NOR
151
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$492K 0.13%
+28,571
New +$601K
BHI
152
DELISTED
Baker Hughes
BHI
$491K 0.13%
10,000
– –
ARW icon
153
Arrow Electronics
ARW
$10.4B
$485K 0.13%
10,000
– –
HUB.B
154
DELISTED
HUBBELL INC CL-B
HUB.B
$471K 0.13%
4,500
– –
CSCO icon
155
Cisco
CSCO
$479B
$469K 0.12%
+20,000
New +$497K
MS icon
156
CALL
Morgan Stanley
MS
$340B
$466K 0.12%
518
– –
CDI
157
DELISTED
CDI Corp.
CDI
$459K 0.12%
30,000
– –
GRPN icon
158
Groupon
GRPN
$1.02B
$448K 0.12%
2,000
– –
DDE
159
DELISTED
Dover Downs Gaming & Entertain
DDE
$440K 0.12%
325,742
– –
MOV icon
160
Movado Group
MOV
$841M
$438K 0.12%
10,000
– –
TWGP
161
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$427K 0.11%
61,000
-89,000
-59% -$1.49M
HRL icon
162
Hormel Foods
HRL
$13.8B
$421K 0.11%
20,000
– –
CUO
163
DELISTED
Continental Materials Corporation
CUO
$421K 0.11%
26,190
– –
DLX icon
164
Deluxe
DLX
$1.15B
$417K 0.11%
10,000
– –
ADSK icon
165
Autodesk
ADSK
$52.6B
$412K 0.11%
10,000
– –
HOLL
166
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$404K 0.11%
241,949
-23,562
-9% -$34.6K
PNR icon
167
Pentair
PNR
$11B
$390K 0.1%
8,934
– –
HMA
168
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$384K 0.1%
30,000
– –
CNR
169
DELISTED
Cornerstone Building Brands, Inc.
CNR
$382K 0.1%
30,000
– –
UPBD icon
170
Upbound Group
UPBD
$1.16B
$381K 0.1%
10,000
– –
LYTS icon
171
LSI Industries
LYTS
$924M
$373K 0.1%
44,231
– –
SCI icon
172
Service Corp International
SCI
$11.6B
$372K 0.1%
20,000
– –
NATH icon
173
Nathan's Famous
NATH
$402M
$369K 0.1%
7,000
– –
HWBK icon
174
Hawthorn Bancshares
HWBK
$278M
$365K 0.1%
39,672
– –
MD icon
175
Pediatrix Medical
MD
$2.2B
$361K 0.1%
7,200
– –
5 6
7
8 9

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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.