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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
+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
(+7%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
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 |
PepsiCo
PEP
|
+$3.29M |
| 3 |
Bank of New York Mellon
BNY
|
+$2.91M |
| 4 |
Expedia Group
EXPE
|
+$2.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMERICAN GREETINGS CORP CL A
AM
|
+$5.47M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.5% |
35,000
+10,000
| +40% | +$503K |
2013 Q2
1 quarter
|
|
52
Walmart Inc
WMT
$946B
| $1.85M | 0.49% |
75,000
-15,000
| -17% | -$378K |
2013 Q2
1 quarter
|
|
53
PPG Industries
PPG
$24.3B
| $1.84M | 0.49% |
22,000
| – | – |
2013 Q2
1 quarter
|
|
|
ASFI
54
DELISTED
Asta Funding Inc
ASFI
| $1.78M | 0.47% |
200,000
| – | – |
2013 Q2
1 quarter
|
|
55
Cognizant
CTSH
$29.5B
| $1.68M | 0.45% |
+41,000
| New | +$1.52M |
2013 Q3
0 quarters
|
|
56
DELISTED
SPAR Group
SGRP
| $1.65M | 0.44% |
907,290
| – | – |
2013 Q2
1 quarter
|
|
57
NOV
NOV
$6.77B
| $1.64M | 0.44% |
+23,289
| New | +$1.56M |
2013 Q3
0 quarters
|
|
58
Insteel Industries
IIIN
$586M
| $1.61M | 0.43% |
100,000
| – | – |
2013 Q2
1 quarter
|
|
|
UNTD
59
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.61M | 0.43% |
28,857
+286
| +1% | +$16.1K |
2013 Q2
1 quarter
|
|
60
VF Corp
VFC
$6.8B
| $1.59M | 0.42% |
33,984
| – | – |
2013 Q2
1 quarter
|
|
61
Coca-Cola
KO
$402B
| $1.51M | 0.4% |
40,000
| – | – |
2013 Q2
1 quarter
|
|
62
LyondellBasell Industries
LYB
$20.6B
| $1.47M | 0.39% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
|
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.45M | 0.39% |
40,000
| – | – |
2013 Q2
1 quarter
|
|
64
Capital One
COF
$125B
| $1.38M | 0.37% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
65
Flexsteel Industries
FLXS
$358M
| $1.37M | 0.36% |
55,000
| – | – |
2013 Q2
1 quarter
|
|
66
Nabors Industries
NBR
$1.18B
| $1.36M | 0.36% |
1,700
| – | – |
2013 Q2
1 quarter
|
|
|
ENH
67
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.34M | 0.36% |
25,000
| – | – |
2013 Q2
1 quarter
|
|
68
DELISTED
TEGNA Inc
TGNA
| $1.34M | 0.36% |
95,577
-57,347
| -38% | -$767K |
2013 Q2
1 quarter
|
|
69
Kelly Services Class A
KELYA
$544M
| $1.29M | 0.34% |
66,280
| – | – |
2013 Q2
1 quarter
|
|
|
HNT
70
DELISTED
HEALTH NET INC
HNT
| $1.27M | 0.34% |
40,000
| – | – |
2013 Q2
1 quarter
|
|
71
Hanmi Financial
HAFC
$930M
| $1.24M | 0.33% |
75,000
| – | – |
2013 Q2
1 quarter
|
|
72
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.22M | 0.32% |
200,000
| – | – |
2013 Q2
1 quarter
|
|
73
Universal Technical Institute
UTI
$1.11B
| $1.21M | 0.32% |
100,000
| – | – |
2013 Q2
1 quarter
|
|
|
USCR
74
DELISTED
U S Concrete, Inc.
USCR
| $1.17M | 0.31% |
58,211
+19,142
| +49% | +$351K |
2013 Q2
1 quarter
|
|
75
American Express
AXP
$215B
| $1.13M | 0.3% |
15,000
| – | – |
2013 Q2
1 quarter
|
|
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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.