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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
HCA icon
26
HCA Healthcare
HCA
$101B
$3.21M 0.85%
75,000
– –
2013 Q2
1 quarter
LKQ icon
27
LKQ Corp
LKQ
$5.66B
$3.19M 0.85%
100,000
– –
2013 Q2
1 quarter
PSX icon
28
Phillips 66
PSX
$115B
$3.12M 0.83%
54,000
– –
2013 Q2
1 quarter
MW
29
DELISTED
THE MENS WAREHOUSE INC
MW
$3.06M 0.81%
90,000
– –
2013 Q2
1 quarter
PRE icon
30
DELISTED
PARTNERRE LTD
PRE
$3.04M 0.81%
33,200
+8,200
+33% +$735K
2013 Q2
1 quarter
CVS icon
31
CVS Health
CVS
$118B
$2.84M 0.75%
50,000
– –
2013 Q2
1 quarter
UAL icon
32
United Airlines
UAL
$32.9B
$2.76M 0.73%
90,000
+10,000
+13% +$322K
2013 Q2
1 quarter
AEPI
33
DELISTED
AEP Industries Inc
AEPI
$2.75M 0.73%
37,000
-9,000
-20% -$694K
2013 Q2
1 quarter
JPM icon
34
JPMorgan Chase
JPM
$891B
$2.64M 0.7%
51,000
– –
2013 Q2
1 quarter
STC icon
35
Stewart Information Services
STC
$1.59B
$2.56M 0.68%
80,000
– –
2013 Q2
1 quarter
SLI icon
36
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.51M 0.67%
102,483
+22,167
+28% +$579K
2013 Q2
1 quarter
FMER
37
DELISTED
FIRSTMERIT CORP
FMER
$2.49M 0.66%
114,533
– –
2013 Q2
1 quarter
LSBG
38
DELISTED
Lake Sunapee Bank Group
LSBG
$2.49M 0.66%
183,765
– –
2013 Q2
1 quarter
STRS icon
39
DELISTED
STRATUS PPTYS INC
STRS
$2.46M 0.65%
183,398
-27,573
-13% -$355K
2013 Q2
1 quarter
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
$2.23M 0.59%
253,598
+233,598
+1,168% +$3.33M
2013 Q2
1 quarter
EBAY icon
41
eBay
EBAY
$54.7B
$2.23M 0.59%
95,040
– –
2013 Q2
1 quarter
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$2.19M 0.58%
100,375
+80,300
+400% +$1.77M
2013 Q2
1 quarter
USPH icon
43
US Physical Therapy
USPH
$1.28B
$2.18M 0.58%
69,999
– –
2013 Q2
1 quarter
HRG
44
DELISTED
HRG Group, Inc.
HRG
$2.07M 0.55%
200,000
+90,921
+83% +$805K
2013 Q2
1 quarter
EXPE icon
45
Expedia Group
EXPE
$35B
$2.07M 0.55%
+40,000
New +$2.14M
2013 Q3
0 quarters
ROCK icon
46
Gibraltar Industries
ROCK
$1.17B
$2M 0.53%
140,000
– –
2013 Q2
1 quarter
YHOO
47
DELISTED
Yahoo Inc
YHOO
$1.99M 0.53%
60,000
– –
2013 Q2
1 quarter
GRA
48
DELISTED
W.R. Grace & Co.
GRA
$1.97M 0.52%
22,500
– –
2013 Q2
1 quarter
TECUA
49
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$1.92M 0.51%
214,000
-199,501
-48% -$1.79M
2013 Q2
1 quarter
MDLZ icon
50
Mondelez International
MDLZ
$80.4B
$1.89M 0.5%
60,000
– –
2013 Q2
1 quarter
1
2
3 4 5

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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.