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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 | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$943B
| $2.02M | 0.48% |
77,220
+2,220
| +3% | +$57.3K |
2013 Q2
2 quarters
|
|
|
52
American Tower
AMT
$86.3B
| $2M | 0.47% |
+25,000
| New | +$1.94M |
2013 Q4
0 quarters
|
|
53
VF Corp
VFC
$6.62B
| $2M | 0.47% |
33,984
| – | – |
2013 Q2
2 quarters
|
|
|
AEPI
54
DELISTED
AEP Industries Inc
AEPI
| $1.96M | 0.46% |
37,000
| – | – |
2013 Q2
2 quarters
|
|
55
DELISTED
SPAR Group
SGRP
| $1.8M | 0.42% |
907,290
| – | – |
2013 Q2
2 quarters
|
|
|
TECUA
56
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $1.77M | 0.42% |
195,100
-18,900
| -9% | -$171K |
2013 Q2
2 quarters
|
|
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.41% |
30,000
-5,000
| -14% | -$291K |
2013 Q2
2 quarters
|
|
58
Flexsteel Industries
FLXS
$344M
| $1.69M | 0.4% |
55,000
| – | – |
2013 Q2
2 quarters
|
|
|
ASFI
59
DELISTED
Asta Funding Inc
ASFI
| $1.68M | 0.4% |
200,000
| – | – |
2013 Q2
2 quarters
|
|
60
NOV
NOV
$6.75B
| $1.67M | 0.4% |
23,289
| – | – |
2013 Q3
1 quarter
|
|
61
Kelly Services Class A
KELYA
$526M
| $1.65M | 0.39% |
66,280
| – | – |
2013 Q2
2 quarters
|
|
62
Coca-Cola
KO
$404B
| $1.65M | 0.39% |
40,000
| – | – |
2013 Q2
2 quarters
|
|
|
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.65M | 0.39% |
40,000
| – | – |
2013 Q2
2 quarters
|
|
64
Hanmi Financial
HAFC
$923M
| $1.64M | 0.39% |
75,000
| – | – |
2013 Q2
2 quarters
|
|
65
LyondellBasell Industries
LYB
$20.7B
| $1.61M | 0.38% |
20,000
| – | – |
2013 Q2
2 quarters
|
|
|
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.6M | 0.38% |
175,000
-78,598
| -31% | -$655K |
2013 Q2
2 quarters
|
|
67
DHT Holdings
DHT
$3.81B
| $1.57M | 0.37% |
229,072
-9,987
| -4% | -$54.8K |
2013 Q2
2 quarters
|
|
68
Nabors Industries
NBR
$1.19B
| $1.55M | 0.37% |
1,820
+120
| +7% | +$102K |
2013 Q2
2 quarters
|
|
69
Capital One
COF
$124B
| $1.53M | 0.36% |
20,000
| – | – |
2013 Q2
2 quarters
|
|
70
DELISTED
TEGNA Inc
TGNA
| $1.48M | 0.35% |
95,577
| – | – |
2013 Q2
2 quarters
|
|
|
ENH
71
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.47M | 0.35% |
25,000
| – | – |
2013 Q2
2 quarters
|
|
72
Willdan Group
WLDN
$1.1B
| $1.46M | 0.35% |
274,904
| – | – |
2013 Q2
2 quarters
|
|
|
CAFI
73
DELISTED
CAMCO FINL CORP
CAFI
| $1.41M | 0.33% |
211,410
| – | – |
2013 Q2
2 quarters
|
|
74
Universal Technical Institute
UTI
$1.13B
| $1.39M | 0.33% |
100,000
| – | – |
2013 Q2
2 quarters
|
|
75
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.36M | 0.32% |
206,250
+6,250
| +3% | +$37.8K |
2013 Q2
2 quarters
|
|
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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.