We are live on ! Find out more
RC

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
ECPG icon
201
Encore Capital Group
ECPG
$2.13B
$275K 0.07%
+6,000
New +$243K
FLIC
202
DELISTED
First of Long Island Corp
FLIC
$272K 0.07%
15,750
– –
RTX icon
203
RTX Corp
RTX
$301B
$270K 0.07%
3,973
– –
AGYS icon
204
Agilysys
AGYS
$3.06B
$268K 0.07%
22,505
– –
PRDO icon
205
Perdoceo Education
PRDO
$2.12B
$265K 0.07%
96,317
– –
MSTR icon
206
Strategy Inc
MSTR
$38.4B
$259K 0.07%
25,000
– –
SCS
207
DELISTED
Steelcase
SCS
$249K 0.07%
15,000
– –
PPIH
208
Perma-Pipe International
PPIH
$215M
$248K 0.07%
21,680
– –
COGO
209
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$246K 0.07%
106,285
– –
DXYN
210
DELISTED
Dixie Group Inc
DXYN
$245K 0.07%
21,966
– –
SNBR
211
DELISTED
Sleep Number
SNBR
$244K 0.06%
+10,000
New +$240K
CYD icon
212
China Yuchai International
CYD
$1.78B
$238K 0.06%
10,000
– –
PSMT icon
213
Pricesmart
PSMT
$5.46B
$238K 0.06%
2,500
– –
SRDX
214
DELISTED
Surmodics
SRDX
$238K 0.06%
10,000
– –
FNHC
215
DELISTED
FedNat Holding Company Common Stock
FNHC
$238K 0.06%
25,000
– –
LBY
216
DELISTED
Libbey, Inc.
LBY
$238K 0.06%
10,000
– –
ABCO
217
DELISTED
Advisory Board Co
ABCO
$238K 0.06%
4,000
– –
DNY
218
DELISTED
DONNELLEY R R & SONS CO
DNY
$237K 0.06%
15,000
– –
GPK icon
219
Graphic Packaging
GPK
$3.58B
$234K 0.06%
27,286
– –
EVBS
220
DELISTED
Eastern Virginia Bankshares In
EVBS
$230K 0.06%
37,642
– –
BHE icon
221
Benchmark Electronics
BHE
$2.96B
$229K 0.06%
10,000
– –
LINC icon
222
Lincoln Educational Services
LINC
$1.3B
$227K 0.06%
49,145
– –
AON icon
223
Aon
AON
$76B
$223K 0.06%
+3,000
New +$206K
FBC
224
DELISTED
Flagstar Bancorp, Inc. New
FBC
$221K 0.06%
15,000
-35,586
-70% -$539K
MAN icon
225
ManpowerGroup
MAN
$2.63B
$218K 0.06%
+3,000
New +$201K
7 8
9
10 11

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.