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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 | |
|---|---|---|---|---|---|---|---|
26
Carriage Services
CSV
$574M
| $3.53M | 0.83% |
180,557
| – | – |
2013 Q2
2 quarters
|
|
27
DELISTED
PARTNERRE LTD
PRE
| $3.5M | 0.83% |
33,200
| – | – |
2013 Q2
2 quarters
|
|
28
Bank of New York Mellon
BNY
$98B
| $3.49M | 0.83% |
100,000
-10,000
| -9% | -$326K |
2013 Q2
2 quarters
|
|
|
29
SPDR Gold Trust
GLD
$142B
| $3.48M | 0.82% |
+30,000
| New | +$3.68M |
2013 Q4
0 quarters
|
|
30
Entravision Communication
EVC
$604M
| $3.43M | 0.81% |
563,356
| – | – |
2013 Q2
2 quarters
|
|
31
LKQ Corp
LKQ
$5.71B
| $3.29M | 0.78% |
100,000
| – | – |
2013 Q2
2 quarters
|
|
32
JPMorgan Chase
JPM
$913B
| $2.98M | 0.71% |
51,000
| – | – |
2013 Q2
2 quarters
|
|
33
United Airlines
UAL
$32.9B
| $2.84M | 0.67% |
75,000
-15,000
| -17% | -$525K |
2013 Q2
2 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.17T
| $2.8M | 0.66% |
100,375
| – | – |
2013 Q2
2 quarters
|
|
|
LSBG
35
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.8M | 0.66% |
183,765
| – | – |
2013 Q2
2 quarters
|
|
36
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.65M | 0.63% |
97,833
-4,650
| -5% | -$123K |
2013 Q2
2 quarters
|
|
37
Gibraltar Industries
ROCK
$1.15B
| $2.6M | 0.62% |
140,000
| – | – |
2013 Q2
2 quarters
|
|
38
Stewart Information Services
STC
$1.6B
| $2.58M | 0.61% |
80,000
| – | – |
2013 Q2
2 quarters
|
|
39
DELISTED
STRATUS PPTYS INC
STRS
| $2.58M | 0.61% |
150,560
-32,838
| -18% | -$502K |
2013 Q2
2 quarters
|
|
|
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
| $2.55M | 0.6% |
114,533
| – | – |
2013 Q2
2 quarters
|
|
41
US Physical Therapy
USPH
$1.28B
| $2.47M | 0.58% |
69,999
| – | – |
2013 Q2
2 quarters
|
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $2.43M | 0.57% |
60,000
| – | – |
2013 Q2
2 quarters
|
|
|
HRG
43
DELISTED
HRG Group, Inc.
HRG
| $2.37M | 0.56% |
200,000
| – | – |
2013 Q2
2 quarters
|
|
44
Insteel Industries
IIIN
$586M
| $2.27M | 0.54% |
100,000
| – | – |
2013 Q2
2 quarters
|
|
45
eBay
EBAY
$54.4B
| $2.24M | 0.53% |
96,891
+1,851
| +2% | +$41K |
2013 Q2
2 quarters
|
|
|
GRA
46
DELISTED
W.R. Grace & Co.
GRA
| $2.23M | 0.53% |
22,500
| – | – |
2013 Q2
2 quarters
|
|
|
HBP
47
DELISTED
Huttig Building Products, Inc.
HBP
| $2.19M | 0.52% |
+566,276
| New | +$2.05M |
2013 Q4
0 quarters
|
|
48
Mondelez International
MDLZ
$81.9B
| $2.12M | 0.5% |
60,000
| – | – |
2013 Q2
2 quarters
|
|
49
PPG Industries
PPG
$24.2B
| $2.09M | 0.49% |
22,000
| – | – |
2013 Q2
2 quarters
|
|
50
Cognizant
CTSH
$29.4B
| $2.07M | 0.49% |
41,000
| – | – |
2013 Q3
1 quarter
|
|
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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.