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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
REXI
151
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$525K 0.13%
61,273
– –
CNR
152
DELISTED
Cornerstone Building Brands, Inc.
CNR
$524K 0.13%
30,000
– –
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
$512K 0.13%
106
– –
CUO
154
DELISTED
Continental Materials Corporation
CUO
$511K 0.12%
26,190
– –
HNGR
155
DELISTED
Hanger Inc.
HNGR
$505K 0.12%
15,000
– –
DDE
156
DELISTED
Dover Downs Gaming & Entertain
DDE
$502K 0.12%
330,276
+6,000
+2% +$9.3K
HRL icon
157
Hormel Foods
HRL
$13.8B
$493K 0.12%
20,000
– –
ADSK icon
158
Autodesk
ADSK
$52.6B
$492K 0.12%
10,000
– –
PM icon
159
Philip Morris
PM
$295B
$491K 0.12%
6,000
– –
PNR icon
160
Pentair
PNR
$11B
$476K 0.12%
8,934
– –
URI icon
161
United Rentals
URI
$72.4B
$475K 0.12%
5,000
– –
FNHC
162
DELISTED
FedNat Holding Company Common Stock
FNHC
$458K 0.11%
25,000
– –
MOV icon
163
Movado Group
MOV
$841M
$456K 0.11%
10,000
– –
MD icon
164
Pediatrix Medical
MD
$2.2B
$446K 0.11%
7,200
– –
HRI icon
165
Herc Holdings
HRI
$5.61B
$400K 0.1%
5,000
– –
SCI icon
166
Service Corp International
SCI
$11.6B
$398K 0.1%
20,000
– –
FWLT
167
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$389K 0.09%
12,000
-1,254
-9% -$39.2K
FRE
168
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$386K 0.09%
100,000
– –
BALT
169
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$381K 0.09%
60,411
– –
AET
170
DELISTED
Aetna Inc
AET
$375K 0.09%
5,000
– –
ROK icon
171
Rockwell Automation
ROK
$49B
$374K 0.09%
3,000
– –
NDAQ icon
172
Nasdaq
NDAQ
$52.9B
$369K 0.09%
30,000
– –
NWLIA
173
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$367K 0.09%
1,500
– –
SPOK icon
174
Spok Holdings
SPOK
$241M
$363K 0.09%
20,000
– –
TRIB
175
Trinity Biotech
TRIB
$8.39M
$363K 0.09%
100
– –
5 6
7
8 9

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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.