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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
+2.46%
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
HUB.B
151
DELISTED
HUBBELL INC CL-B
HUB.B
$554K 0.13%
4,500
– –
COWN
152
DELISTED
Cowen Inc. Class A Common Stock
COWN
$552K 0.13%
32,684
-11,750
-26% -$194K
PGTI
153
DELISTED
PGT, Inc.
PGTI
$551K 0.13%
65,000
– –
URI icon
154
United Rentals
URI
$72.4B
$524K 0.13%
5,000
– –
PM icon
155
Philip Morris
PM
$293B
$506K 0.12%
6,000
– –
OAK
156
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$500K 0.12%
10,000
– –
CDI
157
DELISTED
CDI Corp.
CDI
$498K 0.12%
34,558
+763
+2% +$11.5K
HRL icon
158
Hormel Foods
HRL
$13.8B
$494K 0.12%
20,000
– –
ENG
159
DELISTED
ENGlobal Corp
ENG
$493K 0.12%
19,771
– –
HNGR
160
DELISTED
Hanger Inc.
HNGR
$472K 0.11%
15,000
– –
CYH icon
161
Community Health Systems
CYH
$416M
$453K 0.11%
+12,078
New +$402K
DDE
162
DELISTED
Dover Downs Gaming & Entertain
DDE
$452K 0.11%
330,276
– –
PRDO icon
163
Perdoceo Education
PRDO
$2.03B
$451K 0.11%
96,317
– –
HH
164
DELISTED
Hooper Holmes Inc
HH
$446K 0.11%
39,760
+12,946
+48% +$127K
NTRS icon
165
Northern Trust
NTRS
$33.7B
$443K 0.11%
+6,900
New +$425K
PNR icon
166
Pentair
PNR
$11.2B
$433K 0.1%
8,934
– –
HRI icon
167
Herc Holdings
HRI
$5.62B
$420K 0.1%
5,000
– –
MD icon
168
Pediatrix Medical
MD
$2.15B
$419K 0.1%
7,200
– –
MOV icon
169
Movado Group
MOV
$840M
$417K 0.1%
10,000
– –
SCI icon
170
Service Corp International
SCI
$11.6B
$414K 0.1%
20,000
– –
CUO
171
DELISTED
Continental Materials Corporation
CUO
$410K 0.1%
26,190
– –
FWLT
172
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$409K 0.1%
12,000
– –
AET
173
DELISTED
Aetna Inc
AET
$405K 0.1%
5,000
– –
SRT
174
DELISTED
Startek Inc.
SRT
$396K 0.1%
51,323
– –
CEI
175
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
5 6
7
8 9

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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.