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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
+13.48%
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
$423M
AUM Growth
+$46.4M
(+12%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
305
New
27
Increased
17
Reduced
25
Closed
18
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 3 |
HBP
Huttig Building Products, Inc.
HBP
|
+$2.05M |
| 4 |
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 |
Expedia Group
EXPE
|
+$2.07M |
| 3 |
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
|
+$1.01M |
| 4 |
Aecom
ACM
|
+$938K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.39% |
| 2 | Miscellaneous | 12.6% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Industrials | 8.36% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Steelcase
SCS
| $238K | 0.06% |
15,000
| – | – |
2013 Q2
2 quarters
|
|
227
CF Industries
CF
$18.3B
| $233K | 0.06% |
+5,000
| New | +$219K |
2013 Q4
0 quarters
|
|
228
Benchmark Electronics
BHE
$2.54B
| $231K | 0.05% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
229
Brunswick
BC
$4.17B
| $230K | 0.05% |
+5,000
| New | +$222K |
2013 Q4
0 quarters
|
|
230
DELISTED
Flushing Financial
FFIC
| $227K | 0.05% |
10,983
| – | – |
2013 Q2
2 quarters
|
|
231
DELISTED
ENGlobal Corp
ENG
| $221K | 0.05% |
19,771
| – | – |
2013 Q2
2 quarters
|
|
232
Bank of Marin Bancorp
BMRC
$428M
| $219K | 0.05% |
10,092
| – | – |
2013 Q2
2 quarters
|
|
233
Preformed Line Products
PLPC
$1.73B
| $219K | 0.05% |
3,000
| – | – |
2013 Q3
1 quarter
|
|
|
CATM
234
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $217K | 0.05% |
+5,000
| New | +$204K |
2013 Q4
0 quarters
|
|
|
RYL
235
DELISTED
RYLAND GROUP INC
RYL
| $217K | 0.05% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
|
HH
236
DELISTED
Hooper Holmes Inc
HH
| $213K | 0.05% |
26,814
| – | – |
2013 Q2
2 quarters
|
|
|
AAIC
237
DELISTED
Arlington Asset Investment Corp.
AAIC
| $211K | 0.05% |
+8,001
| New | +$203K |
2013 Q4
0 quarters
|
|
|
LBY
238
DELISTED
Libbey, Inc.
LBY
| $210K | 0.05% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
239
PAR Technology
PAR
$717M
| $208K | 0.05% |
38,085
| – | – |
2013 Q2
2 quarters
|
|
240
Culp Inc
CULP
$47.4M
| $205K | 0.05% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
|
CNBKA
241
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $205K | 0.05% |
+6,155
| New | +$204K |
2013 Q4
0 quarters
|
|
|
DOVR
242
DELISTED
DOVER SADDLERY INC
DOVR
| $205K | 0.05% |
38,335
| – | – |
2013 Q2
2 quarters
|
|
243
TripAdvisor
TRIP
$1.09B
| $203K | 0.05% |
+2,452
| New | +$201K |
2013 Q4
0 quarters
|
|
244
NN Inc
NNBR
$320M
| $202K | 0.05% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
|
TESS
245
DELISTED
Tessco Technologies Inc
TESS
| $202K | 0.05% |
+5,000
| New | +$187K |
2013 Q4
0 quarters
|
|
|
IHC
246
DELISTED
Independence Holding Company
IHC
| $202K | 0.05% |
15,000
| – | – |
2013 Q2
2 quarters
|
|
|
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
| $196K | 0.05% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
|
DVD
248
DELISTED
Dover Motorsports
DVD
| $187K | 0.04% |
74,663
| – | – |
2013 Q2
2 quarters
|
|
|
JRN
249
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $186K | 0.04% |
20,000
| – | – |
2013 Q2
2 quarters
|
|
|
CBM
250
DELISTED
Cambrex Corporation
CBM
| $178K | 0.04% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
CI
LMC
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 38% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- 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.