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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
+2.01%
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
$410M
AUM Growth
-$13.1M
(-3.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
299
New
12
Increased
7
Reduced
24
Closed
15
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.35M |
| 2 |
Walt Disney
DIS
|
+$775K |
| 3 |
PepsiCo
PEP
|
+$443K |
| 4 |
Papa John's
PZZA
|
+$198K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
+$4M |
| 2 |
SPDR Gold Trust
GLD
|
+$2M |
| 3 |
NOV
NOV
|
+$1.67M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.6M |
| 5 |
CAFI
CAMCO FINL CORP
CAFI
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.57% |
| 2 | Miscellaneous | 10.9% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Industrials | 8.7% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
United Airlines
UAL
$32.9B
| $3.35M | 0.82% |
75,000
| – | – |
2013 Q2
3 quarters
|
|
27
Carriage Services
CSV
$574M
| $3.29M | 0.8% |
180,557
| – | – |
2013 Q2
3 quarters
|
|
28
DELISTED
Anywhere Real Estate
HOUS
| $3.25M | 0.79% |
74,700
| – | – |
2013 Q2
3 quarters
|
|
29
JPMorgan Chase
JPM
$891B
| $3.1M | 0.76% |
51,000
| – | – |
2013 Q2
3 quarters
|
|
30
American International
AIG
$41.4B
| $3.05M | 0.74% |
61,000
-16,000
| -21% | -$796K |
2013 Q2
3 quarters
|
|
31
Stewart Information Services
STC
$1.59B
| $2.81M | 0.69% |
80,000
| – | – |
2013 Q2
3 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| $2.79M | 0.68% |
100,375
| – | – |
2013 Q2
3 quarters
|
|
|
LSBG
33
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.71M | 0.66% |
183,765
| – | – |
2013 Q2
3 quarters
|
|
34
Gibraltar Industries
ROCK
$1.17B
| $2.64M | 0.64% |
140,000
| – | – |
2013 Q2
3 quarters
|
|
35
LKQ Corp
LKQ
$5.66B
| $2.63M | 0.64% |
100,000
| – | – |
2013 Q2
3 quarters
|
|
|
HBP
36
DELISTED
Huttig Building Products, Inc.
HBP
| $2.59M | 0.63% |
566,276
| – | – |
2013 Q4
1 quarter
|
|
|
HRG
37
DELISTED
HRG Group, Inc.
HRG
| $2.45M | 0.6% |
200,000
| – | – |
2013 Q2
3 quarters
|
|
38
US Physical Therapy
USPH
$1.28B
| $2.42M | 0.59% |
69,999
| – | – |
2013 Q2
3 quarters
|
|
|
FMER
39
DELISTED
FIRSTMERIT CORP
FMER
| $2.39M | 0.58% |
114,533
| – | – |
2013 Q2
3 quarters
|
|
40
DELISTED
STRATUS PPTYS INC
STRS
| $2.33M | 0.57% |
133,131
-17,429
| -12% | -$300K |
2013 Q2
3 quarters
|
|
41
eBay
EBAY
$54.7B
| $2.25M | 0.55% |
96,891
| – | – |
2013 Q2
3 quarters
|
|
42
Nabors Industries
NBR
$1.16B
| $2.24M | 0.55% |
1,820
| – | – |
2013 Q2
3 quarters
|
|
|
GRA
43
DELISTED
W.R. Grace & Co.
GRA
| $2.23M | 0.54% |
22,500
| – | – |
2013 Q2
3 quarters
|
|
44
PPG Industries
PPG
$24B
| $2.13M | 0.52% |
22,000
| – | – |
2013 Q2
3 quarters
|
|
45
Cognizant
CTSH
$29.6B
| $2.08M | 0.51% |
41,000
| – | – |
2013 Q3
2 quarters
|
|
46
Mondelez International
MDLZ
$80.4B
| $2.07M | 0.51% |
60,000
| – | – |
2013 Q2
3 quarters
|
|
47
Flexsteel Industries
FLXS
$355M
| $2.07M | 0.51% |
55,000
| – | – |
2013 Q2
3 quarters
|
|
48
American Tower
AMT
$84.5B
| $2.05M | 0.5% |
25,000
| – | – |
2013 Q4
1 quarter
|
|
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.48% |
30,000
| – | – |
2013 Q2
3 quarters
|
|
50
VF Corp
VFC
$6.68B
| $1.98M | 0.48% |
33,984
| – | – |
2013 Q2
3 quarters
|
|
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RBF Capital's Q1 2014 Portfolio in Review
As of Q1 2014, RBF Capital held 299 positions worth $410M, down 3.1% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital withdrew a net $17.8M in Q1 2014, closing 15 positions and reducing 24 holdings. Its most notable exit was COLEMAN CABLE IN COM, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, RBF Capital opened a new position in Huntington Bancshares worth $1.42M.
- RBF Capital's largest Q1 2014 buy was Huntington Bancshares: 142,146 shares worth $1.42M.
- RBF Capital added most to PepsiCo in Q1 2014, an estimated $443K increase.
- RBF Capital's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $2M.
- RBF Capital fully exited COLEMAN CABLE IN COM in Q1 2014, selling an estimated $4M.
- RBF Capital's ten largest holdings make up 35% of its $410M portfolio in Q1 2014.
- RBF Capital opened 12 new positions and closed 15 in Q1 2014.
- RBF Capital's portfolio value fell 3.1% quarter-over-quarter to $410M.
Based on RBF Capital's 13F filing for Q1 2014, filed 13 May 2014.