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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 | |
|---|---|---|---|---|---|---|---|
51
VF Corp
VFC
$6.68B
| $2.02M | 0.48% |
33,984
| – | – |
2013 Q2
4 quarters
|
|
52
Cognizant
CTSH
$29.6B
| $2M | 0.48% |
41,000
| – | – |
2013 Q3
3 quarters
|
|
|
LCI
53
DELISTED
Lannett Company, Inc.
LCI
| $1.99M | 0.48% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
54
Insteel Industries
IIIN
$574M
| $1.97M | 0.47% |
100,000
| – | – |
2013 Q2
4 quarters
|
|
55
LyondellBasell Industries
LYB
$20.2B
| $1.95M | 0.47% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
56
Walmart Inc
WMT
$935B
| $1.88M | 0.45% |
75,000
-2,220
| -3% | -$57K |
2013 Q2
4 quarters
|
|
57
Flexsteel Industries
FLXS
$355M
| $1.83M | 0.44% |
55,000
| – | – |
2013 Q2
4 quarters
|
|
|
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.82M | 0.44% |
40,000
| – | – |
2013 Q2
4 quarters
|
|
59
American Tower
AMT
$84.5B
| $1.8M | 0.43% |
20,000
-5,000
| -20% | -$433K |
2013 Q4
2 quarters
|
|
60
Willdan Group
WLDN
$1.09B
| $1.73M | 0.42% |
200,000
| – | – |
2013 Q2
4 quarters
|
|
|
HNT
61
DELISTED
HEALTH NET INC
HNT
| $1.66M | 0.4% |
40,000
| – | – |
2013 Q2
4 quarters
|
|
62
Capital One
COF
$122B
| $1.65M | 0.4% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
|
ASFI
63
DELISTED
Asta Funding Inc
ASFI
| $1.65M | 0.4% |
200,000
| – | – |
2013 Q2
4 quarters
|
|
64
Coca-Cola
KO
$396B
| $1.61M | 0.39% |
38,000
| – | – |
2013 Q2
4 quarters
|
|
65
Hanmi Financial
HAFC
$917M
| $1.58M | 0.38% |
75,000
| – | – |
2013 Q2
4 quarters
|
|
66
DELISTED
TEGNA Inc
TGNA
| $1.57M | 0.38% |
95,577
| – | – |
2013 Q2
4 quarters
|
|
67
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.54M | 0.37% |
217,000
+11,650
| +6% | +$80.6K |
2013 Q2
4 quarters
|
|
|
USCR
68
DELISTED
U S Concrete, Inc.
USCR
| $1.44M | 0.35% |
58,211
| – | – |
2013 Q2
4 quarters
|
|
69
American Express
AXP
$212B
| $1.42M | 0.34% |
15,000
| – | – |
2013 Q2
4 quarters
|
|
70
Patterson-UTI
PTEN
$4.31B
| $1.4M | 0.34% |
40,000
| – | – |
2013 Q2
4 quarters
|
|
71
DELISTED
SPAR Group
SGRP
| $1.37M | 0.33% |
907,290
| – | – |
2013 Q2
4 quarters
|
|
72
DELISTED
JPS INDUSTRIE INC.
JPST
| $1.36M | 0.33% |
202,103
| – | – |
2013 Q2
4 quarters
|
|
73
Huntington Bancshares
HBAN
$31B
| $1.36M | 0.33% |
142,600
+454
| +0.3% | +$4.27K |
2014 Q1
1 quarter
|
|
74
PNC Financial Services
PNC
$85.7B
| $1.34M | 0.32% |
15,000
| – | – |
2013 Q2
4 quarters
|
|
75
DELISTED
Unilever NV New York Registry Shares
UN
| $1.31M | 0.32% |
30,000
| – | – |
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.