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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
+2.46%
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
$416M
AUM Growth
+$6.23M
(+1.5%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
300
New
15
Increased
16
Reduced
20
Closed
16
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$3.12M |
| 2 |
InfuSystem Holdings
INFU
|
+$2.63M |
| 3 |
Verizon
VZ
|
+$2.18M |
| 4 |
SANDISK CORP
SNDK
|
+$908K |
| 5 |
Spirit AeroSystems
SPR
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.72M |
| 3 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
+$1.35M |
| 4 |
DHT Holdings
DHT
|
+$1.03M |
| 5 |
Fabrinet
FN
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.86% |
| 2 | Miscellaneous | 10.01% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Industrials | 8.52% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Steelcase
SCS
| $227K | 0.05% |
15,000
| – | – |
2013 Q2
4 quarters
|
|
227
DELISTED
Flushing Financial
FFIC
| $226K | 0.05% |
10,983
| – | – |
2013 Q2
4 quarters
|
|
228
ACI Worldwide
ACIW
$5.31B
| $223K | 0.05% |
12,000
| – | – |
2013 Q3
3 quarters
|
|
229
AXIS Capital
AXS
$7.15B
| $221K | 0.05% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
230
Lincoln Educational Services
LINC
$716M
| $221K | 0.05% |
49,145
| – | – |
2013 Q2
4 quarters
|
|
|
AAIC
231
DELISTED
Arlington Asset Investment Corp.
AAIC
| $219K | 0.05% |
8,001
| – | – |
2013 Q4
2 quarters
|
|
232
DELISTED
Anadarko Petroleum
APC
| $219K | 0.05% |
+2,000
| New | +$204K |
2014 Q2
0 quarters
|
|
233
General Motors
GM
$73.4B
| $218K | 0.05% |
6,000
| – | – |
2013 Q2
4 quarters
|
|
234
Pricesmart
PSMT
$5.24B
| $218K | 0.05% |
2,500
| – | – |
2013 Q2
4 quarters
|
|
|
DVD
235
DELISTED
Dover Motorsports
DVD
| $216K | 0.05% |
74,663
| – | – |
2013 Q2
4 quarters
|
|
236
DELISTED
Surmodics
SRDX
| $214K | 0.05% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
|
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
| $213K | 0.05% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
|
IHC
238
DELISTED
Independence Holding Company
IHC
| $212K | 0.05% |
15,000
| – | – |
2013 Q2
4 quarters
|
|
239
Brunswick
BC
$4.25B
| $211K | 0.05% |
5,000
| – | – |
2013 Q4
2 quarters
|
|
|
DOVR
240
DELISTED
DOVER SADDLERY INC
DOVR
| $208K | 0.05% |
38,335
| – | – |
2013 Q2
4 quarters
|
|
|
CBM
241
DELISTED
Cambrex Corporation
CBM
| $207K | 0.05% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
|
ABCO
242
DELISTED
Advisory Board Co
ABCO
| $207K | 0.05% |
4,000
| – | – |
2013 Q2
4 quarters
|
|
243
Beasley Broadcasting Group
BBGI
$18.1M
| $206K | 0.05% |
1,623
| – | – |
2013 Q2
4 quarters
|
|
244
IES Holdings
IESC
$11.1B
| $200K | 0.05% |
60,000
| – | – |
2013 Q2
4 quarters
|
|
|
SALM
245
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $190K | 0.05% |
20,045
| – | – |
2013 Q2
4 quarters
|
|
|
JRN
246
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $177K | 0.04% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
247
Culp Inc
CULP
$48.6M
| $174K | 0.04% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
|
DNY
248
DELISTED
DONNELLEY R R & SONS CO
DNY
| $170K | 0.04% |
10,000
-5,000
| -33% | -$85K |
2013 Q2
4 quarters
|
|
|
BAGL
249
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $161K | 0.04% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
250
PAR Technology
PAR
$718M
| $160K | 0.04% |
38,085
| – | – |
2013 Q2
4 quarters
|
|
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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 39% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- 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.