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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
LYTS icon
176
LSI Industries
LYTS
$924M
$383K 0.09%
44,231
– –
TRIB
177
Trinity Biotech
TRIB
$8.39M
$377K 0.09%
100
– –
FNHC
178
DELISTED
FedNat Holding Company Common Stock
FNHC
$367K 0.09%
25,000
– –
SCI icon
179
Service Corp International
SCI
$11.6B
$363K 0.09%
20,000
– –
LEE icon
180
Lee Enterprises
LEE
$182M
$357K 0.08%
10,294
-14,859
-59% -$486K
SBGI icon
181
Sinclair Inc
SBGI
$1.03B
$357K 0.08%
10,000
– –
ROK icon
182
Rockwell Automation
ROK
$49B
$354K 0.08%
3,000
– –
NATH icon
183
Nathan's Famous
NATH
$402M
$353K 0.08%
7,000
– –
WCG
184
DELISTED
Wellcare Health Plans, Inc.
WCG
$352K 0.08%
5,000
– –
AET
185
DELISTED
Aetna Inc
AET
$343K 0.08%
5,000
– –
HOLL
186
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$339K 0.08%
241,949
– –
ESI
187
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$336K 0.08%
10,000
– –
NWLIA
188
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$335K 0.08%
1,500
– –
UPBD icon
189
Upbound Group
UPBD
$1.16B
$333K 0.08%
10,000
– –
SRT
190
DELISTED
Startek Inc.
SRT
$333K 0.08%
51,323
– –
TSS
191
DELISTED
Total System Services, Inc.
TSS
$333K 0.08%
10,000
– –
YPF icon
192
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$330K 0.08%
10,000
– –
HWBK icon
193
Hawthorn Bancshares
HWBK
$278M
$326K 0.08%
39,672
– –
ITIC
194
Investors Title Co
ITIC
$547M
$324K 0.08%
4,000
– –
CS
195
DELISTED
Credit Suisse Group
CS
$318K 0.08%
10,243
-1
-0% -$30
APO icon
196
Apollo Global Management
APO
$73.4B
$316K 0.07%
10,000
– –
HMN icon
197
Horace Mann Educators
HMN
$2.11B
$315K 0.07%
10,000
– –
AGYS icon
198
Agilysys
AGYS
$3.06B
$313K 0.07%
22,505
– –
BELFB
199
Bel Fuse Inc Class B
BELFB
$4.21B
$313K 0.07%
14,705
+4,705
+47% +$95.5K
MSTR icon
200
Strategy Inc
MSTR
$38.4B
$311K 0.07%
25,000
– –
6 7
8
9 10

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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.