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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 | |
|---|---|---|---|---|---|---|---|
|
ENH
76
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.29M | 0.31% |
25,000
| – | – |
2013 Q2
4 quarters
|
|
|
AEPI
77
DELISTED
AEP Industries Inc
AEPI
| $1.29M | 0.31% |
37,000
| – | – |
2013 Q2
4 quarters
|
|
78
Fair Isaac
FICO
$16.6B
| $1.27M | 0.31% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
|
FTD
79
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.27M | 0.31% |
40,000
-400
| -1% | -$12.2K |
2013 Q4
2 quarters
|
|
|
WRES
80
DELISTED
WARREN RESOURCES INC
WRES
| $1.24M | 0.3% |
200,000
| – | – |
2013 Q2
4 quarters
|
|
81
Universal Technical Institute
UTI
$1.13B
| $1.21M | 0.29% |
100,000
| – | – |
2013 Q2
4 quarters
|
|
82
Broadwind
BWEN
$84.2M
| $1.21M | 0.29% |
137,894
| – | – |
2013 Q2
4 quarters
|
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.2M | 0.29% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
84
Somnigroup International
SGI
$14.9B
| $1.19M | 0.29% |
80,000
| – | – |
2013 Q2
4 quarters
|
|
|
PKY
85
DELISTED
Parkway, Inc.
PKY
| $1.18M | 0.28% |
57,330
| – | – |
2013 Q4
2 quarters
|
|
86
Mueller Water Products
MWA
$3.38B
| $1.17M | 0.28% |
135,855
| – | – |
2013 Q2
4 quarters
|
|
87
RPM International
RPM
$12.8B
| $1.16M | 0.28% |
25,000
| – | – |
2013 Q2
4 quarters
|
|
88
Independent Bank
INDB
$3.65B
| $1.15M | 0.28% |
30,000
| – | – |
2013 Q2
4 quarters
|
|
|
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.14M | 0.27% |
23,875
| – | – |
2013 Q2
4 quarters
|
|
90
Kelly Services Class A
KELYA
$541M
| $1.14M | 0.27% |
66,280
| – | – |
2013 Q2
4 quarters
|
|
91
DELISTED
Psychemedics Corporation
PMD
| $1.11M | 0.27% |
78,495
| – | – |
2013 Q2
4 quarters
|
|
92
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.08M | 0.26% |
54,900
| – | – |
2013 Q2
4 quarters
|
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $1.05M | 0.25% |
30,000
| – | – |
2013 Q2
4 quarters
|
|
|
94
DELISTED
SANDISK CORP
SNDK
| $1.04M | 0.25% |
+10,000
| New | +$908K |
2014 Q2
0 quarters
|
|
95
United Parcel Service
UPS
$83.2B
| $1.03M | 0.25% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
96
Pultegroup
PHM
$21.5B
| $1.01M | 0.24% |
50,000
| – | – |
2013 Q2
4 quarters
|
|
97
DELISTED
Verint Systems
VRNT
| $981K | 0.24% |
39,260
| – | – |
2013 Q2
4 quarters
|
|
98
Willis Lease Finance
WLFC
$813M
| $981K | 0.24% |
120,000
| – | – |
2013 Q2
4 quarters
|
|
99
Lear
LEA
$5.99B
| $973K | 0.23% |
10,892
| – | – |
2013 Q2
4 quarters
|
|
|
PRCP
100
DELISTED
Perceptron Inc
PRCP
| $970K | 0.23% |
76,103
| – | – |
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.