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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$410M
AUM Growth
-$13.1M
Cap. Flow
-$17.8M
Cap. Flow %
-4.35%
Top 10 Hldgs %
35.37%
Holding
299
New
12
Increased
7
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$1.35M
2
DIS icon
Walt Disney
DIS
+$775K
3
PEP icon
PepsiCo
PEP
+$443K
4
PZZA icon
Papa John's
PZZA
+$198K
5
WLL
Whiting Petroleum Corporation
WLL
+$189K

Top Sells

Rank Stock Value
1
CCIX
COLEMAN CABLE IN COM
CCIX
+$4M
2
GLD icon
SPDR Gold Trust
GLD
+$2M
3
NOV icon
NOV
NOV
+$1.67M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.6M
5
CAFI
CAMCO FINL CORP
CAFI
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 39.57%
2 Miscellaneous 10.9%
3 Consumer Discretionary 10.12%
4 Industrials 8.7%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
226
DELISTED
Surmodics
SRDX
$226K 0.06%
10,000
– –
TRIP icon
227
TripAdvisor
TRIP
$1.16B
$222K 0.05%
2,452
– –
AAIC
228
DELISTED
Arlington Asset Investment Corp.
AAIC
$212K 0.05%
8,001
– –
CNBKA
229
DELISTED
Century Bancorp Inc/Mass
CNBKA
$210K 0.05%
6,155
– –
DOVR
230
DELISTED
DOVER SADDLERY INC
DOVR
$210K 0.05%
38,335
– –
PZZA icon
231
Papa John's
PZZA
$781M
$208K 0.05%
+4,000
New +$198K
WLL
232
DELISTED
Whiting Petroleum Corporation
WLL
$208K 0.05%
+10
New +$189K
GM icon
233
General Motors
GM
$75.7B
$207K 0.05%
6,000
– –
PLPC icon
234
Preformed Line Products
PLPC
$1.98B
$206K 0.05%
3,000
– –
IHC
235
DELISTED
Independence Holding Company
IHC
$201K 0.05%
15,000
– –
SALM
236
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$200K 0.05%
20,045
– –
CULP icon
237
Culp Inc
CULP
$43.8M
$197K 0.05%
10,000
– –
NNBR icon
238
NN Inc
NNBR
$280M
$197K 0.05%
10,000
– –
CBM
239
DELISTED
Cambrex Corporation
CBM
$189K 0.05%
10,000
– –
DVD
240
DELISTED
Dover Motorsports
DVD
$187K 0.05%
74,663
– –
IESC icon
241
IES Holdings
IESC
$12.3B
$186K 0.05%
60,000
– –
PAR icon
242
PAR Technology
PAR
$792M
$186K 0.05%
38,085
– –
LINC icon
243
Lincoln Educational Services
LINC
$807M
$185K 0.05%
49,145
– –
CENT icon
244
Central Garden & Pet Co
CENT
$2.74B
$179K 0.04%
27,570
– –
JRN
245
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$177K 0.04%
20,000
– –
SANM icon
246
Sanmina
SANM
$10.4B
$175K 0.04%
10,000
– –
DTLK
247
DELISTED
Datalink Corp
DTLK
$174K 0.04%
12,483
+2,483
+25% +$34K
BAGL
248
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$165K 0.04%
10,000
– –
HBIO icon
249
Harvard Bioscience
HBIO
$36.1M
$161K 0.04%
3,389
– –
CIS
250
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$156K 0.04%
76,699
– –
8 9
10
11 12

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RBF Capital's Q1 2014 Portfolio in Review

As of Q1 2014, RBF Capital held 299 positions worth $410M, down 3.1% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital withdrew a net $17.8M in Q1 2014, closing 15 positions and reducing 24 holdings. Its most notable exit was COLEMAN CABLE IN COM, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in Huntington Bancshares worth $1.42M.

  • RBF Capital's largest Q1 2014 buy was Huntington Bancshares: 142,146 shares worth $1.42M.
  • RBF Capital added most to PepsiCo in Q1 2014, an estimated $443K increase.
  • RBF Capital's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $2M.
  • RBF Capital fully exited COLEMAN CABLE IN COM in Q1 2014, selling an estimated $4M.
  • RBF Capital's ten largest holdings make up 35% of its $410M portfolio in Q1 2014.
  • RBF Capital opened 12 new positions and closed 15 in Q1 2014.
  • RBF Capital's portfolio value fell 3.1% quarter-over-quarter to $410M.

Based on RBF Capital's 13F filing for Q1 2014, filed 13 May 2014.