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RBF Capital Portfolio holdings

AUM $2.41B
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
Cap. Flow
+$7.81M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.19%
Holding
296
New
18
Increased
22
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$3.33M
2
PEP icon
PepsiCo
PEP
+$3.29M
3
BNY
Bank of New York Mellon
BNY
+$2.91M
4
EXPE icon
Expedia Group
EXPE
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Top Sells

Rank Stock Value
1
AM
AMERICAN GREETINGS CORP CL A
AM
+$5.47M
2
GLD icon
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
XLF icon
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
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.3%
30,000
– –
FICO icon
77
Fair Isaac
FICO
$24.9B
$1.11M 0.29%
20,000
– –
PWRD
78
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.09M 0.29%
54,900
– –
PNC icon
79
PNC Financial Services
PNC
$96.6B
$1.09M 0.29%
15,000
– –
MWA icon
80
Mueller Water Products
MWA
$3.81B
$1.08M 0.29%
135,855
– –
BWEN icon
81
Broadwind
BWEN
$103M
$1.08M 0.29%
137,894
– –
HDNG
82
DELISTED
Hardinge Inc
HDNG
$1.08M 0.29%
70,000
– –
INDB icon
83
Independent Bank
INDB
$3.89B
$1.07M 0.28%
30,000
– –
YELP icon
84
Yelp
YELP
$1.26B
$1.06M 0.28%
16,000
– –
DINO icon
85
HF Sinclair
DINO
$17.7B
$1.05M 0.28%
25,000
– –
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.05M 0.28%
20,000
-18
-0.1% -$986
DHT icon
87
DHT Holdings
DHT
$3.17B
$1.04M 0.28%
239,059
+20,900
+10% +$90.1K
PMD
88
DELISTED
Psychemedics Corporation
PMD
$1.04M 0.28%
78,495
– –
WLDN icon
89
Willdan Group
WLDN
$1.34B
$1.02M 0.27%
274,904
+74,904
+37% +$242K
ITP
90
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$1.01M 0.27%
69,980
– –
TPGI
91
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$1.01M 0.27%
150,000
– –
PRSU
92
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$998K 0.27%
46,728
– –
JPST
93
DELISTED
JPS INDUSTRIE INC.
JPST
$990K 0.26%
202,103
– –
BGC
94
DELISTED
General Cable Corporation
BGC
$953K 0.25%
30,000
– –
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$942K 0.25%
+30,000
New +$936K
ACM icon
96
Aecom
ACM
$8.9B
$938K 0.25%
+30,000
New +$939K
UPS icon
97
United Parcel Service
UPS
$89.6B
$914K 0.24%
10,000
– –
RPM icon
98
RPM International
RPM
$13.6B
$905K 0.24%
25,000
– –
SGI
99
Somnigroup International
SGI
$13.5B
$879K 0.23%
80,000
– –
TYC
100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$875K 0.23%
23,875
– –
2 3
4
5 6

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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.