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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 | |
|---|---|---|---|---|---|---|---|
251
NN Inc
NNBR
$319M
| $156K | 0.04% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
252
Central Garden & Pet Co
CENT
$2.64B
| $155K | 0.04% |
27,570
+320
| +1% | +$1.78K |
2013 Q2
1 quarter
|
|
253
DELISTED
ENGlobal Corp
ENG
| $154K | 0.04% |
19,771
| – | – |
2013 Q2
1 quarter
|
|
|
CIS
254
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $146K | 0.04% |
76,699
| – | – |
2013 Q2
1 quarter
|
|
255
American Eagle Outfitters
AEO
$2.99B
| $140K | 0.04% |
10,000
-20,000
| -67% | -$335K |
2013 Q2
1 quarter
|
|
|
DTLK
256
DELISTED
Datalink Corp
DTLK
| $135K | 0.04% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
257
Optical Cable Corp
OCC
$115M
| $132K | 0.04% |
32,495
-1
| -0% | -$4 |
2013 Q2
1 quarter
|
|
|
CBM
258
DELISTED
Cambrex Corporation
CBM
| $132K | 0.04% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
FRE
259
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $126K | 0.03% |
+100,000
| New | +$126K |
2013 Q3
0 quarters
|
|
260
Deswell Industries
DSWL
$49.2M
| $123K | 0.03% |
50,000
| – | – |
2013 Q2
1 quarter
|
|
261
IES Holdings
IESC
$10.7B
| $122K | 0.03% |
60,000
| – | – |
2013 Q2
1 quarter
|
|
262
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $113K | 0.03% |
50,033
| – | – |
2013 Q2
1 quarter
|
|
263
Information Services Group
III
$273M
| $104K | 0.03% |
25,000
-12,301
| -33% | -$38.5K |
2013 Q2
1 quarter
|
|
264
Entegris
ENTG
$21.3B
| $102K | 0.03% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
265
US Global Investors
GROW
$33.6M
| $95K | 0.03% |
33,300
-3,500
| -10% | -$9.88K |
2013 Q2
1 quarter
|
|
|
AUD
266
DELISTED
Audacy, Inc.
AUD
| $88K | 0.02% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
QCCO
267
DELISTED
QC HLDGS INC
QCCO
| $84K | 0.02% |
36,263
| – | – |
2013 Q2
1 quarter
|
|
|
FNM
268
DELISTED
FANNIE MAE
FNM
| $66K | 0.02% |
+50,000
| New | +$66K |
2013 Q3
0 quarters
|
|
269
Star Equity Holdings
STRR
$36.7M
| $49K | 0.01% |
1,500
| – | – |
2013 Q2
1 quarter
|
|
|
STLY
270
DELISTED
Stanley Furniture Co Inc
STLY
| $37K | 0.01% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
SED
271
DELISTED
SED INTERNATIONAL HLDGS INC
SED
| $21K | 0.01% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
272
CALL
United Airlines
UAL
$31.3B
| $11K | ﹤0.01% |
+77
| New | +$2.48K |
2013 Q3
0 quarters
|
|
273
American Public Education
APEI
$909M
| – | – |
-12,500
| Closed | -$465K | – |
|
274
Fluor
FLR
$6.27B
| – | – |
-10,000
| Closed | -$593K | – |
|
|
275
SPDR Gold Trust
GLD
$141B
| – | – |
-18,850
| Closed | -$2.25M | – |
|
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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.