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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 | |
|---|---|---|---|---|---|---|---|
51
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.97M | 0.48% |
80,316
-17,517
| -18% | -$458K |
2013 Q2
3 quarters
|
|
52
Insteel Industries
IIIN
$586M
| $1.97M | 0.48% |
100,000
| – | – |
2013 Q2
3 quarters
|
|
53
Walmart Inc
WMT
$946B
| $1.97M | 0.48% |
77,220
| – | – |
2013 Q2
3 quarters
|
|
54
DELISTED
SPAR Group
SGRP
| $1.79M | 0.44% |
907,290
| – | – |
2013 Q2
3 quarters
|
|
55
DHT Holdings
DHT
$3.83B
| $1.78M | 0.43% |
229,072
| – | – |
2013 Q2
3 quarters
|
|
56
LyondellBasell Industries
LYB
$20.6B
| $1.78M | 0.43% |
20,000
| – | – |
2013 Q2
3 quarters
|
|
57
Hanmi Financial
HAFC
$930M
| $1.75M | 0.43% |
75,000
| – | – |
2013 Q2
3 quarters
|
|
|
58
SPDR Gold Trust
GLD
$142B
| $1.72M | 0.42% |
13,934
-16,066
| -54% | -$2M |
2013 Q4
1 quarter
|
|
59
Broadwind
BWEN
$82.8M
| $1.69M | 0.41% |
137,894
| – | – |
2013 Q2
3 quarters
|
|
|
ASFI
60
DELISTED
Asta Funding Inc
ASFI
| $1.65M | 0.4% |
200,000
| – | – |
2013 Q2
3 quarters
|
|
|
AHL
61
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.59M | 0.39% |
40,000
| – | – |
2013 Q2
3 quarters
|
|
62
Kelly Services Class A
KELYA
$544M
| $1.57M | 0.38% |
66,280
| – | – |
2013 Q2
3 quarters
|
|
63
Capital One
COF
$125B
| $1.54M | 0.38% |
20,000
| – | – |
2013 Q2
3 quarters
|
|
64
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.47M | 0.36% |
205,350
-900
| -0.4% | -$6.05K |
2013 Q2
3 quarters
|
|
65
Coca-Cola
KO
$402B
| $1.47M | 0.36% |
38,000
-2,000
| -5% | -$77.3K |
2013 Q2
3 quarters
|
|
|
LCI
66
DELISTED
Lannett Company, Inc.
LCI
| $1.43M | 0.35% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
|
67
Huntington Bancshares
HBAN
$31.4B
| $1.42M | 0.35% |
+142,146
| New | +$1.35M |
2014 Q1
0 quarters
|
|
68
DELISTED
TEGNA Inc
TGNA
| $1.38M | 0.34% |
95,577
| – | – |
2013 Q2
3 quarters
|
|
|
AEPI
69
DELISTED
AEP Industries Inc
AEPI
| $1.37M | 0.34% |
37,000
| – | – |
2013 Q2
3 quarters
|
|
|
USCR
70
DELISTED
U S Concrete, Inc.
USCR
| $1.37M | 0.33% |
58,211
| – | – |
2013 Q2
3 quarters
|
|
|
HNT
71
DELISTED
HEALTH NET INC
HNT
| $1.36M | 0.33% |
40,000
| – | – |
2013 Q2
3 quarters
|
|
72
American Express
AXP
$215B
| $1.35M | 0.33% |
15,000
| – | – |
2013 Q2
3 quarters
|
|
|
ENH
73
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.35M | 0.33% |
25,000
| – | – |
2013 Q2
3 quarters
|
|
|
TECUA
74
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $1.35M | 0.33% |
195,100
| – | – |
2013 Q2
3 quarters
|
|
75
DELISTED
Psychemedics Corporation
PMD
| $1.34M | 0.33% |
78,495
| – | – |
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.