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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
+2.53%
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
$436M
AUM Growth
+$20.4M
(+4.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
295
New
11
Increased
18
Reduced
11
Closed
12
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.49M |
| 2 |
PepsiCo
PEP
|
+$3.35M |
| 3 |
BTH
BLYTH,INC
BTH
|
+$1.6M |
| 4 |
Verizon
VZ
|
+$1.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SANDISK CORP
SNDK
|
+$1.04M |
| 2 |
Spirit AeroSystems
SPR
|
+$366K |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$233K |
| 4 |
General Motors
GM
|
+$209K |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.88% |
| 2 | Miscellaneous | 10.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
PARTNERRE LTD
PRE
| $3.65M | 0.84% |
33,200
| – | – |
2013 Q2
5 quarters
|
|
|
27
Verizon
VZ
$186B
| $3.5M | 0.8% |
70,000
+25,000
| +56% | +$1.24M |
2014 Q2
1 quarter
|
|
28
Alphabet (Google) Class C
GOOG
$4.16T
| $3.49M | 0.8% |
120,329
+20,054
| +20% | +$580K |
2013 Q2
5 quarters
|
|
|
PHH
29
DELISTED
PHH Corporation
PHH
| $3.35M | 0.77% |
150,000
| – | – |
2013 Q2
5 quarters
|
|
30
American International
AIG
$42B
| $3.29M | 0.76% |
61,000
| – | – |
2013 Q2
5 quarters
|
|
31
Willdan Group
WLDN
$1.11B
| $3.17M | 0.73% |
219,415
+19,415
| +10% | +$202K |
2013 Q2
5 quarters
|
|
32
InfuSystem Holdings
INFU
$271M
| $3.17M | 0.73% |
1,008,255
| – | – |
2013 Q4
3 quarters
|
|
33
Carriage Services
CSV
$584M
| $3.13M | 0.72% |
180,557
| – | – |
2013 Q2
5 quarters
|
|
34
Toll Brothers
TOL
$12.4B
| $3.12M | 0.71% |
100,000
| – | – |
2013 Q2
5 quarters
|
|
35
JPMorgan Chase
JPM
$906B
| $3.07M | 0.7% |
51,000
| – | – |
2013 Q2
5 quarters
|
|
|
LSBG
36
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.86M | 0.66% |
183,765
| – | – |
2013 Q2
5 quarters
|
|
37
DELISTED
Anywhere Real Estate
HOUS
| $2.78M | 0.64% |
74,700
| – | – |
2013 Q2
5 quarters
|
|
|
HRG
38
DELISTED
HRG Group, Inc.
HRG
| $2.73M | 0.62% |
207,700
| – | – |
2013 Q2
5 quarters
|
|
39
LKQ Corp
LKQ
$5.67B
| $2.66M | 0.61% |
100,000
| – | – |
2013 Q2
5 quarters
|
|
40
US Physical Therapy
USPH
$1.28B
| $2.48M | 0.57% |
69,999
| – | – |
2013 Q2
5 quarters
|
|
41
Stewart Information Services
STC
$1.61B
| $2.35M | 0.54% |
80,000
| – | – |
2013 Q2
5 quarters
|
|
42
eBay
EBAY
$53.8B
| $2.31M | 0.53% |
97,129
-1,425
| -1% | -$31.7K |
2013 Q2
5 quarters
|
|
43
LyondellBasell Industries
LYB
$20.5B
| $2.17M | 0.5% |
20,000
| – | – |
2013 Q2
5 quarters
|
|
44
PPG Industries
PPG
$24.1B
| $2.16M | 0.5% |
22,000
| – | – |
2013 Q2
5 quarters
|
|
45
Entravision Communication
EVC
$597M
| $2.12M | 0.49% |
534,527
-5,272
| -1% | -$26.6K |
2013 Q2
5 quarters
|
|
46
VF Corp
VFC
$6.72B
| $2.11M | 0.48% |
33,984
| – | – |
2013 Q2
5 quarters
|
|
|
HBP
47
DELISTED
Huttig Building Products, Inc.
HBP
| $2.1M | 0.48% |
566,276
| – | – |
2013 Q4
3 quarters
|
|
48
Insteel Industries
IIIN
$579M
| $2.06M | 0.47% |
100,000
| – | – |
2013 Q2
5 quarters
|
|
49
Mondelez International
MDLZ
$81.8B
| $2.06M | 0.47% |
60,000
| – | – |
2013 Q2
5 quarters
|
|
|
GRA
50
DELISTED
W.R. Grace & Co.
GRA
| $2.05M | 0.47% |
22,500
| – | – |
2013 Q2
5 quarters
|
|
Similar funds
CI
LMC
RBF Capital's Q3 2014 Portfolio in Review
As of Q3 2014, RBF Capital held 295 positions worth $436M, up 4.9% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RBF Capital deployed $15.1M of net new capital in Q3 2014, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was SPDR Gold Trust: 44,504 shares worth $5.17M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Spirit AeroSystems, an estimated $366K trimmed.
- RBF Capital's largest Q3 2014 buy was SPDR Gold Trust: 44,504 shares worth $5.17M.
- RBF Capital added most to PepsiCo in Q3 2014, an estimated $3.35M increase.
- RBF Capital's biggest Q3 2014 reduction was Spirit AeroSystems, cutting an estimated $366K.
- RBF Capital fully exited SANDISK CORP in Q3 2014, selling an estimated $1.04M.
- RBF Capital's ten largest holdings make up 36% of its $436M portfolio in Q3 2014.
- RBF Capital opened 11 new positions and closed 12 in Q3 2014.
- RBF Capital's portfolio value rose 4.9% quarter-over-quarter to $436M.
Based on RBF Capital's 13F filing for Q3 2014, filed 14 Nov 2014.