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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
1-Year Est. Return
39.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$376M
AUM Growth
+$24.5M
(+7%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
296
New
18
Increased
22
Reduced
23
Closed
18
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$3.33M |
| 2 |
PepsiCo
PEP
|
+$3.29M |
| 3 |
Bank of New York Mellon
BNY
|
+$2.91M |
| 4 |
Expedia Group
EXPE
|
+$2.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMERICAN GREETINGS CORP CL A
AM
|
+$5.47M |
| 2 |
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.83% |
| 2 | Miscellaneous | 12.74% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
AXIS Capital
AXS
$7.27B
| $217K | 0.06% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
227
ACI Worldwide
ACIW
$5.33B
| $216K | 0.06% |
+12,000
| New | +$197K |
2013 Q3
0 quarters
|
|
228
General Motors
GM
$73.7B
| $216K | 0.06% |
6,000
-4,000
| -40% | -$143K |
2013 Q2
1 quarter
|
|
229
Preformed Line Products
PLPC
$1.73B
| $216K | 0.06% |
+3,000
| New | +$212K |
2013 Q3
0 quarters
|
|
|
IHC
230
DELISTED
Independence Holding Company
IHC
| $214K | 0.06% |
15,000
| – | – |
2013 Q2
1 quarter
|
|
|
RAS
231
DELISTED
RAIT Financial Trust
RAS
| $212K | 0.06% |
30,000
| – | – |
2013 Q2
1 quarter
|
|
232
Bank of Marin Bancorp
BMRC
$428M
| $210K | 0.06% |
10,092
| – | – |
2013 Q2
1 quarter
|
|
233
DELISTED
Flushing Financial
FFIC
| $203K | 0.05% |
10,983
| – | – |
2013 Q2
1 quarter
|
|
|
RYL
234
DELISTED
RYLAND GROUP INC
RYL
| $203K | 0.05% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
235
YPF Sociedad Anonima ADS
YPF
$20.4B
| $201K | 0.05% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
BONT
236
DELISTED
Bon-Ton Stores Inc/The
BONT
| $200K | 0.05% |
19,000
| – | – |
2013 Q2
1 quarter
|
|
|
HH
237
DELISTED
Hooper Holmes Inc
HH
| $189K | 0.05% |
26,814
| – | – |
2013 Q2
1 quarter
|
|
238
PAR Technology
PAR
$717M
| $188K | 0.05% |
38,085
| – | – |
2013 Q2
1 quarter
|
|
239
Culp Inc
CULP
$47.4M
| $187K | 0.05% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
DVD
240
DELISTED
Dover Motorsports
DVD
| $179K | 0.05% |
74,663
| – | – |
2013 Q2
1 quarter
|
|
241
Harvard Bioscience
HBIO
$36.8M
| $178K | 0.05% |
4,470
| – | – |
2013 Q2
1 quarter
|
|
242
Sanmina
SANM
$9.42B
| $175K | 0.05% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
243
Bel Fuse Inc Class B
BELFB
$3B
| $174K | 0.05% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
BAGL
244
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $173K | 0.05% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
DOVR
245
DELISTED
DOVER SADDLERY INC
DOVR
| $172K | 0.05% |
38,335
| – | – |
2013 Q2
1 quarter
|
|
|
JRN
246
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $171K | 0.05% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
|
CHS
247
DELISTED
Chicos FAS, Inc.
CHS
| $167K | 0.04% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
SALM
248
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $166K | 0.04% |
20,045
| – | – |
2013 Q2
1 quarter
|
|
|
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
| $165K | 0.04% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
250
DELISTED
DallasNews
DALN
| $161K | 0.04% |
5,121
| – | – |
2013 Q2
1 quarter
|
|
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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 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- 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.