We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
FNM
251
DELISTED
FANNIE MAE
FNM
| $156K | 0.04% |
40,000
| – | – |
2013 Q3
3 quarters
|
|
252
Tucows
TCX
$117M
| $155K | 0.04% |
+12,683
| New | +$175K |
2014 Q2
0 quarters
|
|
253
Sterling Infrastructure
STRL
$13.7B
| $147K | 0.04% |
15,628
+5,202
| +50% | +$44.3K |
2014 Q1
1 quarter
|
|
254
Entegris
ENTG
$22.4B
| $137K | 0.03% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
255
Optical Cable Corp
OCC
$126M
| $130K | 0.03% |
32,496
| – | – |
2013 Q2
4 quarters
|
|
256
ON Semiconductor
ON
$28.7B
| $130K | 0.03% |
14,205
| – | – |
2013 Q4
2 quarters
|
|
|
DTLK
257
DELISTED
Datalink Corp
DTLK
| $130K | 0.03% |
12,983
+500
| +4% | +$5.45K |
2013 Q2
4 quarters
|
|
258
RCM Technologies
RCMT
$272M
| $127K | 0.03% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
|
AUD
259
DELISTED
Audacy, Inc.
AUD
| $107K | 0.03% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
260
Deswell Industries
DSWL
$48.9M
| $103K | 0.02% |
50,000
| – | – |
2013 Q2
4 quarters
|
|
261
Harvard Bioscience
HBIO
$37.8M
| $101K | 0.02% |
2,213
-1,176
| -35% | -$49.4K |
2013 Q2
4 quarters
|
|
262
Star Equity Holdings
STRR
$36.9M
| $99K | 0.02% |
2,510
| – | – |
2013 Q2
4 quarters
|
|
|
QCCO
263
DELISTED
QC HLDGS INC
QCCO
| $87K | 0.02% |
32,740
-99
| -0.3% | -$232 |
2013 Q2
4 quarters
|
|
|
PKD
264
DELISTED
Parker Drilling Company
PKD
| $69K | 0.02% |
705
| – | – |
2013 Q4
2 quarters
|
|
265
DELISTED
ODP
ODP
| $67K | 0.02% |
1,182
| – | – |
2014 Q1
1 quarter
|
|
|
VMEM
266
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $67K | 0.02% |
3,762
+1,013
| +37% | +$15.2K |
2014 Q1
1 quarter
|
|
|
EPAX
267
DELISTED
Ambassadors Group Inc
EPAX
| $67K | 0.02% |
14,426
-2,600
| -15% | -$10.6K |
2013 Q4
2 quarters
|
|
|
IEC
268
DELISTED
IEC Electronics Corp.
IEC
| $54K | 0.01% |
12,460
-3,407
| -21% | -$15.1K |
2013 Q4
2 quarters
|
|
269
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $46K | 0.01% |
1,308
-953
| -42% | -$34.6K |
2013 Q4
2 quarters
|
|
270
PUT
General Motors
GM
$73.4B
| $45K | 0.01% |
+657
| New | +$22.9K |
2014 Q2
0 quarters
|
|
271
Lee Enterprises
LEE
$150M
| $45K | 0.01% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
272
Alpha Pro Tech
APT
$58.4M
| $34K | 0.01% |
16,059
-14,669
| -48% | -$31.4K |
2013 Q4
2 quarters
|
|
273
PUT
JPMorgan Chase
JPM
$891B
| $33K | 0.01% |
+338
| New | +$19K |
2014 Q2
0 quarters
|
|
|
STLY
274
DELISTED
Stanley Furniture Co Inc
STLY
| $27K | 0.01% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
275
CALL
United Airlines
UAL
$32.9B
| $19K | ﹤0.01% |
77
| – | – |
2014 Q1
1 quarter
|
|
Similar funds
CI
LMC
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.