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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
FWLT
176
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$379K 0.09%
12,000
– –
NWLIA
177
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$371K 0.09%
1,500
– –
YPF icon
178
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$370K 0.08%
10,000
– –
PNRG icon
179
PrimeEnergy Resources
PNRG
$298M
$366K 0.08%
5,615
– –
HH
180
DELISTED
Hooper Holmes Inc
HH
$362K 0.08%
39,760
– –
BELFB
181
Bel Fuse Inc Class B
BELFB
$4.21B
$357K 0.08%
14,435
-870
-6% -$21K
AMD icon
182
Advanced Micro Devices
AMD
$789B
$341K 0.08%
+99,895
New +$404K
ENG
183
DELISTED
ENGlobal Corp
ENG
$340K 0.08%
19,771
– –
GPK icon
184
Graphic Packaging
GPK
$3.58B
$339K 0.08%
27,286
– –
MOV icon
185
Movado Group
MOV
$841M
$331K 0.08%
10,000
– –
ROK icon
186
Rockwell Automation
ROK
$49B
$330K 0.08%
3,000
– –
MSTR icon
187
Strategy Inc
MSTR
$38.4B
$327K 0.07%
25,000
– –
UNTD
188
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$313K 0.07%
28,571
– –
CEI
189
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
HOLL
190
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$310K 0.07%
241,949
– –
TSS
191
DELISTED
Total System Services, Inc.
TSS
$310K 0.07%
10,000
– –
HNGR
192
DELISTED
Hanger Inc.
HNGR
$308K 0.07%
15,000
– –
UPBD icon
193
Upbound Group
UPBD
$1.16B
$304K 0.07%
10,000
– –
WCG
194
DELISTED
Wellcare Health Plans, Inc.
WCG
$302K 0.07%
5,000
– –
DDE
195
DELISTED
Dover Downs Gaming & Entertain
DDE
$294K 0.07%
297,430
-32,846
-10% -$39.5K
ITIC
196
Investors Title Co
ITIC
$547M
$293K 0.07%
4,000
– –
MSFT icon
197
Microsoft
MSFT
$3.71T
$290K 0.07%
6,260
-300
-5% -$13.4K
HMN icon
198
Horace Mann Educators
HMN
$2.11B
$285K 0.07%
10,000
– –
CF icon
199
CF Industries
CF
$17.3B
$279K 0.06%
5,000
– –
TRIB
200
Trinity Biotech
TRIB
$8.39M
$274K 0.06%
100
– –
6 7
8
9 10

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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.