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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
PPIH
201
Perma-Pipe International
PPIH
$215M
$311K 0.07%
21,680
– –
DNY
202
DELISTED
DONNELLEY R R & SONS CO
DNY
$304K 0.07%
15,000
– –
ECPG icon
203
Encore Capital Group
ECPG
$2.13B
$302K 0.07%
6,000
– –
FLIC
204
DELISTED
First of Long Island Corp
FLIC
$300K 0.07%
15,750
– –
BONT
205
DELISTED
Bon-Ton Stores Inc/The
BONT
$297K 0.07%
18,300
-700
-4% -$9.75K
FBC
206
DELISTED
Flagstar Bancorp, Inc. New
FBC
$294K 0.07%
15,000
– –
DXYN
207
DELISTED
Dixie Group Inc
DXYN
$290K 0.07%
21,966
– –
FRE
208
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$290K 0.07%
100,000
– –
PSMT icon
209
Pricesmart
PSMT
$5.46B
$289K 0.07%
2,500
– –
SPOK icon
210
Spok Holdings
SPOK
$241M
$286K 0.07%
20,000
– –
RTX icon
211
RTX Corp
RTX
$301B
$285K 0.07%
3,973
– –
BBGI icon
212
Beasley Broadcasting Group
BBGI
$40M
$283K 0.07%
1,623
– –
RAS
213
DELISTED
RAIT Financial Trust
RAS
$269K 0.06%
30,000
– –
PNRG icon
214
PrimeEnergy Resources
PNRG
$298M
$263K 0.06%
5,615
– –
EVBS
215
DELISTED
Eastern Virginia Bankshares In
EVBS
$263K 0.06%
37,642
– –
GPK icon
216
Graphic Packaging
GPK
$3.58B
$262K 0.06%
27,286
– –
ACIW icon
217
ACI Worldwide
ACIW
$5.42B
$260K 0.06%
12,000
– –
MAN icon
218
ManpowerGroup
MAN
$2.63B
$258K 0.06%
3,000
– –
ABCO
219
DELISTED
Advisory Board Co
ABCO
$255K 0.06%
4,000
– –
AON icon
220
Aon
AON
$76B
$252K 0.06%
3,000
– –
GM icon
221
General Motors
GM
$76.8B
$245K 0.06%
6,000
– –
LINC icon
222
Lincoln Educational Services
LINC
$1.3B
$245K 0.06%
49,145
– –
MSFT icon
223
Microsoft
MSFT
$3.71T
$245K 0.06%
+6,560
New +$238K
SRDX
224
DELISTED
Surmodics
SRDX
$244K 0.06%
10,000
– –
AXS icon
225
AXIS Capital
AXS
$7.55B
$238K 0.06%
5,000
– –
7 8
9
10 11

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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.