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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
CYH icon
151
Community Health Systems
CYH
$423M
$547K 0.13%
12,078
– –
HUB.B
152
DELISTED
HUBBELL INC CL-B
HUB.B
$542K 0.12%
4,500
– –
CENT icon
153
Central Garden & Pet Co
CENT
$2.8B
$541K 0.12%
87,209
+2,250
+3% +$15.5K
HRL icon
154
Hormel Foods
HRL
$13.8B
$514K 0.12%
20,000
– –
CNTY icon
155
Century Casinos
CNTY
$34M
$513K 0.12%
100,000
– –
OAK
156
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$511K 0.12%
10,000
– –
CDI
157
DELISTED
CDI Corp.
CDI
$505K 0.12%
34,787
+229
+0.7% +$3.41K
PM icon
158
Philip Morris
PM
$295B
$500K 0.11%
6,000
– –
COWN
159
DELISTED
Cowen Inc. Class A Common Stock
COWN
$490K 0.11%
32,684
– –
PRDO icon
160
Perdoceo Education
PRDO
$2.12B
$489K 0.11%
96,317
– –
NATH icon
161
Nathan's Famous
NATH
$402M
$474K 0.11%
7,000
– –
NTRS icon
162
Northern Trust
NTRS
$33.9B
$469K 0.11%
6,900
– –
CHK
163
DELISTED
Chesapeake Energy Corporation
CHK
$460K 0.11%
100
-6
-6% -$31.6K
BGC
164
DELISTED
General Cable Corporation
BGC
$452K 0.1%
30,000
– –
NDAQ icon
165
Nasdaq
NDAQ
$52.9B
$424K 0.1%
30,000
– –
SCI icon
166
Service Corp International
SCI
$11.6B
$423K 0.1%
20,000
– –
CUO
167
DELISTED
Continental Materials Corporation
CUO
$411K 0.09%
26,190
– –
AET
168
DELISTED
Aetna Inc
AET
$405K 0.09%
5,000
– –
SRT
169
DELISTED
Startek Inc.
SRT
$398K 0.09%
51,323
– –
MD icon
170
Pediatrix Medical
MD
$2.2B
$395K 0.09%
7,200
– –
PNR icon
171
Pentair
PNR
$11B
$393K 0.09%
8,934
– –
AVID
172
DELISTED
Avid Technology Inc
AVID
$393K 0.09%
38,906
– –
HWBK icon
173
Hawthorn Bancshares
HWBK
$278M
$383K 0.09%
39,672
– –
HRI icon
174
Herc Holdings
HRI
$5.61B
$381K 0.09%
5,000
– –
SPR
175
DELISTED
Spirit AeroSystems
SPR
$381K 0.09%
10,000
-10,000
-50% -$366K
5 6
7
8 9

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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.