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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 | |
|---|---|---|---|---|---|---|---|
|
IEC
276
DELISTED
IEC Electronics Corp.
IEC
| $74K | 0.02% |
+17,367
| New | +$73.2K |
2013 Q4
0 quarters
|
|
277
Amkor Technology
AMKR
$10.7B
| $62K | 0.01% |
+10,050
| New | +$53.6K |
2013 Q4
0 quarters
|
|
|
QCCO
278
DELISTED
QC HLDGS INC
QCCO
| $59K | 0.01% |
32,839
-3,424
| -9% | -$7.06K |
2013 Q2
2 quarters
|
|
|
STLY
279
DELISTED
Stanley Furniture Co Inc
STLY
| $38K | 0.01% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
280
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $10K | ﹤0.01% |
14,700
-35,333
| -71% | -$56.4K |
2013 Q2
2 quarters
|
|
|
SED
281
DELISTED
SED INTERNATIONAL HLDGS INC
SED
| $10K | ﹤0.01% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
|
282
Aecom
ACM
$7.72B
| – | – |
-30,000
| Closed | -$938K | – |
|
283
Cisco
CSCO
$425B
| – | – |
-20,000
| Closed | -$469K | – |
|
284
China Yuchai International
CYD
$990M
| – | – |
-10,000
| Closed | -$238K | – |
|
|
285
Expedia Group
EXPE
$35.7B
| – | – |
-40,000
| Closed | -$2.07M | – |
|
286
US Global Investors
GROW
$33.2M
| – | – |
-33,300
| Closed | -$95K | – |
|
287
HP
HPQ
$28B
| – | – |
-55,050
| Closed | -$525K | – |
|
288
CALL
Morgan Stanley
MS
$289B
| – | – |
-518
| Closed | -$466K | – |
|
289
Progressive
PGR
$126B
| – | – |
-20,000
| Closed | -$545K | – |
|
290
DELISTED
Sleep Number
SNBR
| – | – |
-10,000
| Closed | -$244K | – |
|
291
CALL
United Airlines
UAL
$33.1B
| – | – |
-77
| Closed | -$11K | – |
|
|
CHS
292
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-10,000
| Closed | -$167K | – |
|
|
DXM
293
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| – | – |
-20,000
| Closed | – | – |
|
|
SPPR
294
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
| – | – |
-57,648
| Closed | -$360K | – |
|
|
STEI
295
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| – | – |
-250,000
| Closed | -$3.29M | – |
|
|
TPGI
296
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| – | – |
-150,000
| Closed | -$1.01M | – |
|
|
COGO
297
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
| – | – |
-106,285
| Closed | -$246K | – |
|
|
TGX
298
DELISTED
THERAGENICS CORP
TGX
| – | – |
-291,012
| Closed | -$634K | – |
|
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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.