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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
+2.46%
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
$416M
AUM Growth
+$6.23M
(+1.5%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
300
New
15
Increased
16
Reduced
20
Closed
16
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$3.12M |
| 2 |
InfuSystem Holdings
INFU
|
+$2.63M |
| 3 |
Verizon
VZ
|
+$2.18M |
| 4 |
SANDISK CORP
SNDK
|
+$908K |
| 5 |
Spirit AeroSystems
SPR
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.72M |
| 3 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
+$1.35M |
| 4 |
DHT Holdings
DHT
|
+$1.03M |
| 5 |
Fabrinet
FN
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.86% |
| 2 | Miscellaneous | 10.01% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Industrials | 8.52% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Entravision Communication
EVC
$616M
| $3.36M | 0.81% |
539,799
-23,557
| -4% | -$131K |
2013 Q2
4 quarters
|
|
27
American International
AIG
$41.4B
| $3.33M | 0.8% |
61,000
| – | – |
2013 Q2
4 quarters
|
|
28
Carriage Services
CSV
$574M
| $3.09M | 0.74% |
180,557
| – | – |
2013 Q2
4 quarters
|
|
29
United Airlines
UAL
$32.9B
| $3.08M | 0.74% |
75,000
| – | – |
2013 Q2
4 quarters
|
|
30
JPMorgan Chase
JPM
$891B
| $2.94M | 0.71% |
51,000
| – | – |
2013 Q2
4 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $2.9M | 0.7% |
100,275
-100
| -0.1% | -$2.71K |
2013 Q2
4 quarters
|
|
32
DELISTED
Anywhere Real Estate
HOUS
| $2.82M | 0.68% |
74,700
| – | – |
2013 Q2
4 quarters
|
|
|
LSBG
33
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.8M | 0.67% |
183,765
| – | – |
2013 Q2
4 quarters
|
|
|
HBP
34
DELISTED
Huttig Building Products, Inc.
HBP
| $2.67M | 0.64% |
566,276
| – | – |
2013 Q4
2 quarters
|
|
|
35
InfuSystem Holdings
INFU
$277M
| $2.67M | 0.64% |
1,008,255
+953,224
| +1,732% | +$2.63M |
2013 Q4
2 quarters
|
|
36
LKQ Corp
LKQ
$5.66B
| $2.67M | 0.64% |
100,000
| – | – |
2013 Q2
4 quarters
|
|
|
HRG
37
DELISTED
HRG Group, Inc.
HRG
| $2.64M | 0.63% |
207,700
+7,700
| +4% | +$92.4K |
2013 Q2
4 quarters
|
|
38
Nabors Industries
NBR
$1.16B
| $2.6M | 0.62% |
1,768
-52
| -3% | -$67.2K |
2013 Q2
4 quarters
|
|
39
Stewart Information Services
STC
$1.59B
| $2.48M | 0.6% |
80,000
| – | – |
2013 Q2
4 quarters
|
|
40
US Physical Therapy
USPH
$1.28B
| $2.39M | 0.58% |
69,999
| – | – |
2013 Q2
4 quarters
|
|
41
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.37M | 0.57% |
80,316
| – | – |
2013 Q2
4 quarters
|
|
42
PPG Industries
PPG
$24B
| $2.31M | 0.56% |
22,000
| – | – |
2013 Q2
4 quarters
|
|
|
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
| $2.26M | 0.54% |
114,533
| – | – |
2013 Q2
4 quarters
|
|
44
Mondelez International
MDLZ
$80.4B
| $2.26M | 0.54% |
60,000
| – | – |
2013 Q2
4 quarters
|
|
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.53% |
30,000
| – | – |
2013 Q2
4 quarters
|
|
|
46
Verizon
VZ
$184B
| $2.2M | 0.53% |
+45,000
| New | +$2.18M |
2014 Q2
0 quarters
|
|
47
Gibraltar Industries
ROCK
$1.17B
| $2.17M | 0.52% |
140,000
| – | – |
2013 Q2
4 quarters
|
|
48
DELISTED
STRATUS PPTYS INC
STRS
| $2.14M | 0.51% |
133,131
| – | – |
2013 Q2
4 quarters
|
|
|
GRA
49
DELISTED
W.R. Grace & Co.
GRA
| $2.13M | 0.51% |
22,500
| – | – |
2013 Q2
4 quarters
|
|
50
eBay
EBAY
$54.7B
| $2.08M | 0.5% |
98,554
+1,663
| +2% | +$36.2K |
2013 Q2
4 quarters
|
|
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RBF Capital's Q2 2014 Portfolio in Review
As of Q2 2014, RBF Capital held 300 positions worth $416M, up 1.5% from $410M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q2 2014 filing shows 15 new, 16 increased, 20 reduced and 16 closed positions. Its largest new stake was Verizon: 45,000 shares worth $2.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RBF Capital's largest Q2 2014 buy was Verizon: 45,000 shares worth $2.2M.
- RBF Capital added most to Yelp in Q2 2014, an estimated $3.12M increase.
- RBF Capital's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
- RBF Capital fully exited SPDR Gold Trust in Q2 2014, selling an estimated $1.72M.
- RBF Capital's ten largest holdings make up 35% of its $416M portfolio in Q2 2014.
- RBF Capital opened 15 new positions and closed 16 in Q2 2014.
- RBF Capital's portfolio value rose 1.5% quarter-over-quarter to $416M.
Based on RBF Capital's 13F filing for Q2 2014, filed 14 Aug 2014.