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RBF Capital

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
Cap. Flow
+$7.81M
Cap. Flow %
2.07%
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
PEP icon
PepsiCo
PEP
+$3.29M
3
BNY icon
Bank of New York Mellon
BNY
+$2.91M
4
EXPE icon
Expedia Group
EXPE
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Top Sells

Rank Stock Value
1
AM icon
AMERICAN GREETINGS CORP CL A
AM
+$5.47M
2
GLD icon
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
XLF icon
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
INFU icon
276
InfuSystem Holdings
INFU
$270M
– –
-524,923
Closed -$782K –
MSFT icon
277
Microsoft
MSFT
$3.93T
– –
-10,000
Closed -$345K –
SYPR icon
278
Sypris Solutions
SYPR
$41.2M
– –
-10,000
Closed -$32K –
WOLF icon
279
PUT
Wolfspeed
WOLF
$1.28B
– –
-433
Closed -$78K –
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-66,751
Closed -$1.14M –
AAIC
281
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-8,001
Closed -$214K –
GTS
282
DELISTED
Triple-S Management Corporation
GTS
– –
-18,394
Closed -$376K –
INXN
283
DELISTED
Interxion Holding N.V.
INXN
– –
-10,000
Closed -$261K –
SHLD icon
284
DELISTED
Sears Holding Corporation
SHLD
– –
-19,874
Closed -$631K –
GSOL icon
285
DELISTED
Global Sources Ltd
GSOL
– –
-23,146
Closed -$155K –
DXM
286
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$0 ﹤0.01%
20,000
-27,582
-58% -$343K
2013 Q2
1 quarter
AOI
287
DELISTED
Alliance One International
AOI
– –
-14,998
Closed -$570K –
GGS
288
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-105,837
Closed -$500K –
MPR
289
DELISTED
MET-PRO CORP
MPR
– –
-43,617
Closed -$586K –
AM icon
290
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-300,000
Closed -$5.47M –
MWW
291
DELISTED
Monster Worldwide Inc
MWW
– –
-10,719
Closed -$53K –
8 9 10 11
12

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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.