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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
+2.01%
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
(-3.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
299
New
12
Increased
7
Reduced
24
Closed
15
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.35M |
| 2 |
Walt Disney
DIS
|
+$775K |
| 3 |
PepsiCo
PEP
|
+$443K |
| 4 |
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 |
SPDR Gold Trust
GLD
|
+$2M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
FNM
251
DELISTED
FANNIE MAE
FNM
| $156K | 0.04% |
40,000
| – | – |
2013 Q3
2 quarters
|
|
252
InfuSystem Holdings
INFU
$276M
| $153K | 0.04% |
55,031
| – | – |
2013 Q4
1 quarter
|
|
253
RCM Technologies
RCMT
$274M
| $135K | 0.03% |
20,000
-500
| -2% | -$3.39K |
2013 Q2
3 quarters
|
|
254
ON Semiconductor
ON
$28.3B
| $134K | 0.03% |
14,205
| – | – |
2013 Q4
1 quarter
|
|
255
Optical Cable Corp
OCC
$118M
| $125K | 0.03% |
32,496
| – | – |
2013 Q2
3 quarters
|
|
256
Information Services Group
III
$280M
| $123K | 0.03% |
25,000
| – | – |
2013 Q2
3 quarters
|
|
257
Entegris
ENTG
$22B
| $121K | 0.03% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
258
Deswell Industries
DSWL
$49.7M
| $104K | 0.03% |
50,000
| – | – |
2013 Q2
3 quarters
|
|
|
AUD
259
DELISTED
Audacy, Inc.
AUD
| $101K | 0.02% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
260
Star Equity Holdings
STRR
$36.9M
| $95K | 0.02% |
2,510
+430
| +21% | +$16.4K |
2013 Q2
3 quarters
|
|
261
Central Garden & Pet Co Class A
CENTA
$2.28B
| $91K | 0.02% |
+13,825
| New | +$78.3K |
2014 Q1
0 quarters
|
|
262
Sterling Infrastructure
STRL
$13.3B
| $90K | 0.02% |
+10,426
| New | +$106K |
2014 Q1
0 quarters
|
|
263
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $89K | 0.02% |
2,261
+129
| +6% | +$5.98K |
2013 Q4
1 quarter
|
|
264
Groupon
GRPN
$740M
| $78K | 0.02% |
500
| – | – |
2013 Q2
3 quarters
|
|
|
QCCO
265
DELISTED
QC HLDGS INC
QCCO
| $77K | 0.02% |
32,839
| – | – |
2013 Q2
3 quarters
|
|
|
PKD
266
DELISTED
Parker Drilling Company
PKD
| $75K | 0.02% |
705
-140
| -17% | -$15.9K |
2013 Q4
1 quarter
|
|
|
IEC
267
DELISTED
IEC Electronics Corp.
IEC
| $71K | 0.02% |
15,867
-1,500
| -9% | -$6.35K |
2013 Q4
1 quarter
|
|
268
Alpha Pro Tech
APT
$58.7M
| $69K | 0.02% |
30,728
-10,522
| -26% | -$23.1K |
2013 Q4
1 quarter
|
|
|
EPAX
269
DELISTED
Ambassadors Group Inc
EPAX
| $67K | 0.02% |
17,026
-5,000
| -23% | -$21K |
2013 Q4
1 quarter
|
|
270
Sypris Solutions
SYPR
$41.2M
| $53K | 0.01% |
+19,092
| New | +$56.8K |
2014 Q1
0 quarters
|
|
271
DELISTED
ODP
ODP
| $49K | 0.01% |
+1,182
| New | +$57K |
2014 Q1
0 quarters
|
|
272
Lee Enterprises
LEE
$147M
| $45K | 0.01% |
1,000
-9,294
| -90% | -$415K |
2013 Q2
3 quarters
|
|
|
VMEM
273
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $44K | 0.01% |
+2,749
| New | +$44.6K |
2014 Q1
0 quarters
|
|
274
CALL
United Airlines
UAL
$33.1B
| $34K | 0.01% |
+77
| New | +$3.46K |
2014 Q1
0 quarters
|
|
|
STLY
275
DELISTED
Stanley Furniture Co Inc
STLY
| $27K | 0.01% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
Similar funds
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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.