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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 | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.3% |
30,000
| – | – |
2013 Q2
1 quarter
|
|
77
Fair Isaac
FICO
$16.5B
| $1.11M | 0.29% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
78
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.09M | 0.29% |
54,900
| – | – |
2013 Q2
1 quarter
|
|
79
PNC Financial Services
PNC
$86.4B
| $1.09M | 0.29% |
15,000
| – | – |
2013 Q2
1 quarter
|
|
80
Mueller Water Products
MWA
$3.4B
| $1.08M | 0.29% |
135,855
| – | – |
2013 Q2
1 quarter
|
|
81
Broadwind
BWEN
$77.6M
| $1.08M | 0.29% |
137,894
| – | – |
2013 Q2
1 quarter
|
|
|
HDNG
82
DELISTED
Hardinge Inc
HDNG
| $1.08M | 0.29% |
70,000
| – | – |
2013 Q2
1 quarter
|
|
83
Independent Bank
INDB
$3.78B
| $1.07M | 0.28% |
30,000
| – | – |
2013 Q2
1 quarter
|
|
84
Yelp
YELP
$1.07B
| $1.06M | 0.28% |
16,000
| – | – |
2013 Q2
1 quarter
|
|
85
HF Sinclair
DINO
$22.3B
| $1.05M | 0.28% |
25,000
| – | – |
2013 Q2
1 quarter
|
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.05M | 0.28% |
20,000
-18
| -0.1% | -$986 |
2013 Q2
1 quarter
|
|
87
DHT Holdings
DHT
$3.8B
| $1.04M | 0.28% |
239,059
+20,900
| +10% | +$90.1K |
2013 Q2
1 quarter
|
|
88
DELISTED
Psychemedics Corporation
PMD
| $1.04M | 0.28% |
78,495
| – | – |
2013 Q2
1 quarter
|
|
89
Willdan Group
WLDN
$1.1B
| $1.02M | 0.27% |
274,904
+74,904
| +37% | +$242K |
2013 Q2
1 quarter
|
|
90
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $1.01M | 0.27% |
69,980
| – | – |
2013 Q2
1 quarter
|
|
|
TPGI
91
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $1.01M | 0.27% |
150,000
| – | – |
2013 Q2
1 quarter
|
|
92
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $998K | 0.27% |
46,728
| – | – |
2013 Q2
1 quarter
|
|
93
DELISTED
JPS INDUSTRIE INC.
JPST
| $990K | 0.26% |
202,103
| – | – |
2013 Q2
1 quarter
|
|
94
DELISTED
General Cable Corporation
BGC
| $953K | 0.25% |
30,000
| – | – |
2013 Q2
1 quarter
|
|
|
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $942K | 0.25% |
+30,000
| New | +$936K |
2013 Q3
0 quarters
|
|
96
Aecom
ACM
$7.59B
| $938K | 0.25% |
+30,000
| New | +$939K |
2013 Q3
0 quarters
|
|
97
United Parcel Service
UPS
$82.7B
| $914K | 0.24% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
98
RPM International
RPM
$12.7B
| $905K | 0.24% |
25,000
| – | – |
2013 Q2
1 quarter
|
|
99
Somnigroup International
SGI
$14.6B
| $879K | 0.23% |
80,000
| – | – |
2013 Q2
1 quarter
|
|
|
TYC
100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $875K | 0.23% |
23,875
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
CI
LMC
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.