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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
AVID
201
DELISTED
Avid Technology Inc
AVID
$288K 0.07%
+38,906
New +$288K
UPBD icon
202
Upbound Group
UPBD
$1.14B
$287K 0.07%
10,000
– –
APO icon
203
Apollo Global Management
APO
$73.7B
$277K 0.07%
10,000
– –
FLIC
204
DELISTED
First of Long Island Corp
FLIC
$274K 0.07%
15,750
– –
MSFT icon
205
Microsoft
MSFT
$3.71T
$274K 0.07%
6,560
– –
ECPG icon
206
Encore Capital Group
ECPG
$2.08B
$273K 0.07%
6,000
– –
FBC
207
DELISTED
Flagstar Bancorp, Inc. New
FBC
$272K 0.07%
15,000
– –
AON icon
208
Aon
AON
$76.5B
$270K 0.06%
3,000
– –
ITIC
209
Investors Title Co
ITIC
$558M
$270K 0.06%
4,000
– –
TRIP icon
210
TripAdvisor
TRIP
$1.22B
$266K 0.06%
2,452
– –
LBY
211
DELISTED
Libbey, Inc.
LBY
$266K 0.06%
10,000
– –
SIGA icon
212
SIGA Technologies
SIGA
$224M
$258K 0.06%
+91,377
New +$256K
NNBR icon
213
NN Inc
NNBR
$298M
$256K 0.06%
10,000
– –
BHE icon
214
Benchmark Electronics
BHE
$2.96B
$255K 0.06%
10,000
– –
MAN icon
215
ManpowerGroup
MAN
$2.57B
$255K 0.06%
3,000
– –
TECU
216
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$252K 0.06%
+49,600
New +$259K
RAS
217
DELISTED
RAIT Financial Trust
RAS
$248K 0.06%
30,000
– –
PPIH
218
Perma-Pipe International
PPIH
$211M
$247K 0.06%
21,680
– –
DALN
219
DELISTED
DallasNews
DALN
$243K 0.06%
5,121
– –
CF icon
220
CF Industries
CF
$17.7B
$241K 0.06%
5,000
– –
WLL
221
DELISTED
Whiting Petroleum Corporation
WLL
$241K 0.06%
10
– –
EVBS
222
DELISTED
Eastern Virginia Bankshares In
EVBS
$241K 0.06%
37,642
– –
TWGP
223
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$233K 0.06%
129,618
– –
BMRC icon
224
Bank of Marin Bancorp
BMRC
$465M
$230K 0.06%
10,092
– –
SANM icon
225
Sanmina
SANM
$11B
$228K 0.05%
10,000
– –
7 8
9
10 11

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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.