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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
BELFB
176
Bel Fuse Inc Class B
BELFB
$4.18B
$393K 0.09%
15,305
+100
+0.7% +$2.37K
NDAQ icon
177
Nasdaq
NDAQ
$52.9B
$386K 0.09%
30,000
– –
FRE
178
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$386K 0.09%
100,000
– –
NATH icon
179
Nathan's Famous
NATH
$403M
$379K 0.09%
7,000
– –
ROK icon
180
Rockwell Automation
ROK
$49.1B
$375K 0.09%
3,000
– –
NWLIA
181
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$374K 0.09%
1,500
– –
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
$373K 0.09%
5,000
– –
BALT
183
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$361K 0.09%
60,411
– –
LYTS icon
184
LSI Industries
LYTS
$913M
$353K 0.08%
44,231
– –
MSTR icon
185
Strategy Inc
MSTR
$37.2B
$352K 0.08%
25,000
– –
HWBK icon
186
Hawthorn Bancshares
HWBK
$278M
$349K 0.08%
39,672
– –
SBGI icon
187
Sinclair Inc
SBGI
$1.07B
$348K 0.08%
10,000
– –
TRIB
188
Trinity Biotech
TRIB
$7.86M
$345K 0.08%
100
– –
HOLL
189
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$339K 0.08%
241,949
– –
PNRG icon
190
PrimeEnergy Resources
PNRG
$296M
$337K 0.08%
5,615
– –
YPF icon
191
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$327K 0.08%
10,000
– –
GPK icon
192
Graphic Packaging
GPK
$3.51B
$319K 0.08%
27,286
– –
AGYS icon
193
Agilysys
AGYS
$3.03B
$317K 0.08%
22,505
– –
TSS
194
DELISTED
Total System Services, Inc.
TSS
$314K 0.08%
10,000
– –
HMN icon
195
Horace Mann Educators
HMN
$2.19B
$313K 0.08%
10,000
– –
SPOK icon
196
Spok Holdings
SPOK
$236M
$308K 0.07%
20,000
– –
CENTA icon
197
Central Garden & Pet Co Class A
CENTA
$2.54B
$301K 0.07%
40,955
+27,130
+196% +$182K
UNTD
198
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$297K 0.07%
28,571
-286
-1% -$3.1K
CS
199
DELISTED
Credit Suisse Group
CS
$291K 0.07%
10,243
– –
RTX icon
200
RTX Corp
RTX
$301B
$289K 0.07%
3,973
– –
6 7
8
9 10

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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.