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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 | |
|---|---|---|---|---|---|---|---|
|
SALM
251
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $174K | 0.04% |
20,045
| – | – |
2013 Q2
2 quarters
|
|
252
Sanmina
SANM
$9.58B
| $167K | 0.04% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
253
IES Holdings
IESC
$10.8B
| $162K | 0.04% |
60,000
| – | – |
2013 Q2
2 quarters
|
|
254
Harvard Bioscience
HBIO
$36.4M
| $159K | 0.04% |
3,389
-1,081
| -24% | -$47.2K |
2013 Q2
2 quarters
|
|
255
DELISTED
DallasNews
DALN
| $153K | 0.04% |
5,121
| – | – |
2013 Q2
2 quarters
|
|
|
CIS
256
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $153K | 0.04% |
76,699
| – | – |
2013 Q2
2 quarters
|
|
257
Central Garden & Pet Co
CENT
$2.63B
| $152K | 0.04% |
27,570
| – | – |
2013 Q2
2 quarters
|
|
|
BAGL
258
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $145K | 0.03% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
259
RCM Technologies
RCMT
$267M
| $143K | 0.03% |
20,500
-29,228
| -59% | -$189K |
2013 Q2
2 quarters
|
|
|
FNM
260
DELISTED
FANNIE MAE
FNM
| $120K | 0.03% |
40,000
-10,000
| -20% | -$30K |
2013 Q3
1 quarter
|
|
261
Optical Cable Corp
OCC
$117M
| $119K | 0.03% |
32,496
+1
| +0% | +$4 |
2013 Q2
2 quarters
|
|
262
Groupon
GRPN
$709M
| $118K | 0.03% |
500
-1,500
| -75% | -$310K |
2013 Q2
2 quarters
|
|
263
InfuSystem Holdings
INFU
$266M
| $118K | 0.03% |
+55,031
| New | +$96.3K |
2013 Q4
0 quarters
|
|
264
ON Semiconductor
ON
$28.2B
| $117K | 0.03% |
+14,205
| New | +$104K |
2013 Q4
0 quarters
|
|
265
Entegris
ENTG
$21.6B
| $116K | 0.03% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
266
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $114K | 0.03% |
+2,132
| New | +$79.5K |
2013 Q4
0 quarters
|
|
267
Deswell Industries
DSWL
$49.2M
| $112K | 0.03% |
50,000
| – | – |
2013 Q2
2 quarters
|
|
|
DTLK
268
DELISTED
Datalink Corp
DTLK
| $109K | 0.03% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
269
Information Services Group
III
$275M
| $106K | 0.03% |
25,000
| – | – |
2013 Q2
2 quarters
|
|
|
AUD
270
DELISTED
Audacy, Inc.
AUD
| $105K | 0.02% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
|
PKD
271
DELISTED
Parker Drilling Company
PKD
| $103K | 0.02% |
+845
| New | +$93.8K |
2013 Q4
0 quarters
|
|
|
EPAX
272
DELISTED
Ambassadors Group Inc
EPAX
| $102K | 0.02% |
+22,026
| New | +$90.9K |
2013 Q4
0 quarters
|
|
273
Alpha Pro Tech
APT
$57.6M
| $89K | 0.02% |
+41,250
| New | +$74.5K |
2013 Q4
0 quarters
|
|
|
LOJN
274
DELISTED
LO JACK CORP
LOJN
| $87K | 0.02% |
+24,085
| New | +$101K |
2013 Q4
0 quarters
|
|
275
Star Equity Holdings
STRR
$36.3M
| $84K | 0.02% |
2,080
+580
| +39% | +$20.1K |
2013 Q2
2 quarters
|
|
Similar funds
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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.