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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
SPPR
176
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$360K 0.1%
57,648
-6,333
-10% -$41.6K
WCG
177
DELISTED
Wellcare Health Plans, Inc.
WCG
$349K 0.09%
5,000
– –
SBGI icon
178
Sinclair Inc
SBGI
$1.03B
$335K 0.09%
10,000
– –
HRI icon
179
Herc Holdings
HRI
$5.61B
$332K 0.09%
5,000
– –
SRT
180
DELISTED
Startek Inc.
SRT
$331K 0.09%
51,323
– –
TRIB
181
Trinity Biotech
TRIB
$8.39M
$326K 0.09%
100
– –
NDAQ icon
182
Nasdaq
NDAQ
$52.9B
$321K 0.09%
30,000
– –
ROK icon
183
Rockwell Automation
ROK
$49B
$321K 0.09%
3,000
– –
AET
184
DELISTED
Aetna Inc
AET
$320K 0.09%
5,000
-1,942
-28% -$125K
FWLT
185
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$316K 0.08%
12,000
– –
CS
186
DELISTED
Credit Suisse Group
CS
$313K 0.08%
10,244
– –
ESI
187
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$310K 0.08%
10,000
– –
NWLIA
188
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$303K 0.08%
1,500
– –
ITIC
189
Investors Title Co
ITIC
$547M
$300K 0.08%
4,000
– –
RCMT icon
190
RCM Technologies
RCMT
$208M
$300K 0.08%
49,728
+29,728
+149% +$168K
BALT
191
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$295K 0.08%
60,411
– –
TSS
192
DELISTED
Total System Services, Inc.
TSS
$294K 0.08%
10,000
– –
URI icon
193
United Rentals
URI
$72.4B
$291K 0.08%
5,000
– –
HMN icon
194
Horace Mann Educators
HMN
$2.11B
$284K 0.08%
10,000
– –
APO icon
195
Apollo Global Management
APO
$73.4B
$283K 0.08%
10,000
– –
SPOK icon
196
Spok Holdings
SPOK
$241M
$283K 0.08%
20,000
– –
BBGI icon
197
Beasley Broadcasting Group
BBGI
$40M
$282K 0.07%
1,623
– –
PNRG icon
198
PrimeEnergy Resources
PNRG
$298M
$282K 0.07%
5,615
– –
MASC
199
DELISTED
MATERIAL SCIENCES CORP
MASC
$281K 0.07%
30,000
– –
HNGR
200
DELISTED
Hanger Inc.
HNGR
$280K 0.07%
8,300
– –
6 7
8
9 10

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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.