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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
BHI
151
DELISTED
Baker Hughes
BHI
$553K 0.13%
10,000
– –
PRDO icon
152
Perdoceo Education
PRDO
$2.12B
$549K 0.13%
96,317
– –
ARW icon
153
Arrow Electronics
ARW
$10.4B
$543K 0.13%
10,000
– –
CHK
154
DELISTED
Chesapeake Energy Corporation
CHK
$543K 0.13%
106
– –
CUO
155
DELISTED
Continental Materials Corporation
CUO
$542K 0.13%
26,190
– –
CNR
156
DELISTED
Cornerstone Building Brands, Inc.
CNR
$526K 0.12%
30,000
– –
PM icon
157
Philip Morris
PM
$295B
$523K 0.12%
6,000
– –
DLX icon
158
Deluxe
DLX
$1.15B
$522K 0.12%
10,000
– –
CNTY icon
159
Century Casinos
CNTY
$34M
$521K 0.12%
100,000
– –
ADSK icon
160
Autodesk
ADSK
$52.6B
$503K 0.12%
10,000
– –
HUB.B
161
DELISTED
HUBBELL INC CL-B
HUB.B
$490K 0.12%
4,500
– –
DDE
162
DELISTED
Dover Downs Gaming & Entertain
DDE
$480K 0.11%
324,276
-1,466
-0.5% -$2.17K
PNR icon
163
Pentair
PNR
$11B
$466K 0.11%
8,934
– –
HRL icon
164
Hormel Foods
HRL
$13.8B
$452K 0.11%
20,000
– –
MOV icon
165
Movado Group
MOV
$841M
$440K 0.1%
10,000
– –
FWLT
166
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$437K 0.1%
13,254
+1,254
+10% +$36.7K
HRI icon
167
Herc Holdings
HRI
$5.61B
$429K 0.1%
5,000
– –
HHS icon
168
Harte-Hanks
HHS
$414K 0.1%
+5,293
New +$431K
MASC
169
DELISTED
MATERIAL SCIENCES CORP
MASC
$400K 0.09%
33,857
+3,857
+13% +$37.8K
NDAQ icon
170
Nasdaq
NDAQ
$52.9B
$398K 0.09%
30,000
– –
UNTD
171
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$397K 0.09%
28,857
– –
HMA
172
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$393K 0.09%
30,000
– –
URI icon
173
United Rentals
URI
$72.4B
$390K 0.09%
5,000
– –
BALT
174
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$389K 0.09%
60,411
– –
MD icon
175
Pediatrix Medical
MD
$2.2B
$384K 0.09%
7,200
– –
5 6
7
8 9

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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.