We are live on
!
Find out more
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
+2.53%
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
$436M
AUM Growth
+$20.4M
(+4.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
295
New
11
Increased
18
Reduced
11
Closed
12
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.49M |
| 2 |
PepsiCo
PEP
|
+$3.35M |
| 3 |
BTH
BLYTH,INC
BTH
|
+$1.6M |
| 4 |
Verizon
VZ
|
+$1.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SANDISK CORP
SNDK
|
+$1.04M |
| 2 |
Spirit AeroSystems
SPR
|
+$366K |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$233K |
| 4 |
General Motors
GM
|
+$209K |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.88% |
| 2 | Miscellaneous | 10.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Express
AXP
$211B
| $1.31M | 0.3% |
15,000
| – | – |
2013 Q2
5 quarters
|
|
77
Patterson-UTI
PTEN
$4.4B
| $1.3M | 0.3% |
40,000
| – | – |
2013 Q2
5 quarters
|
|
78
DELISTED
JPS INDUSTRIE INC.
JPST
| $1.29M | 0.3% |
202,103
| – | – |
2013 Q2
5 quarters
|
|
79
PNC Financial Services
PNC
$86.5B
| $1.28M | 0.29% |
15,000
| – | – |
2013 Q2
5 quarters
|
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| $1.22M | 0.28% |
30,000
| – | – |
2013 Q2
5 quarters
|
|
81
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.27% |
30,000
| – | – |
2013 Q2
5 quarters
|
|
82
RPM International
RPM
$12.7B
| $1.15M | 0.26% |
25,000
| – | – |
2013 Q2
5 quarters
|
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.13M | 0.26% |
20,000
| – | – |
2013 Q2
5 quarters
|
|
84
Mueller Water Products
MWA
$3.39B
| $1.13M | 0.26% |
135,855
| – | – |
2013 Q2
5 quarters
|
|
85
Somnigroup International
SGI
$14.5B
| $1.12M | 0.26% |
80,000
| – | – |
2013 Q2
5 quarters
|
|
|
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.11M | 0.26% |
23,875
| – | – |
2013 Q2
5 quarters
|
|
87
DELISTED
Verint Systems
VRNT
| $1.11M | 0.25% |
39,260
| – | – |
2013 Q2
5 quarters
|
|
88
DELISTED
Psychemedics Corporation
PMD
| $1.11M | 0.25% |
78,495
| – | – |
2013 Q2
5 quarters
|
|
89
Fair Isaac
FICO
$16.5B
| $1.1M | 0.25% |
20,000
| – | – |
2013 Q2
5 quarters
|
|
90
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.08M | 0.25% |
54,900
| – | – |
2013 Q2
5 quarters
|
|
|
PKY
91
DELISTED
Parkway, Inc.
PKY
| $1.08M | 0.25% |
57,330
| – | – |
2013 Q4
3 quarters
|
|
92
Independent Bank
INDB
$3.79B
| $1.07M | 0.25% |
30,000
| – | – |
2013 Q2
5 quarters
|
|
|
WRES
93
DELISTED
WARREN RESOURCES INC
WRES
| $1.06M | 0.24% |
200,000
| – | – |
2013 Q2
5 quarters
|
|
94
Kelly Services Class A
KELYA
$525M
| $1.05M | 0.24% |
67,280
+1,000
| +2% | +$16.6K |
2013 Q2
5 quarters
|
|
95
Universal Health Services
UHS
$10.8B
| $1.04M | 0.24% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
96
Broadwind
BWEN
$78.8M
| $1.03M | 0.24% |
137,894
| – | – |
2013 Q2
5 quarters
|
|
97
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $1.02M | 0.23% |
69,980
| – | – |
2013 Q2
5 quarters
|
|
98
United Parcel Service
UPS
$82.6B
| $983K | 0.23% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
|
NOR
99
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $978K | 0.22% |
30,908
| – | – |
2013 Q3
4 quarters
|
|
100
DELISTED
Discover Financial Services
DFS
| $972K | 0.22% |
15,100
| – | – |
2013 Q2
5 quarters
|
|
Similar funds
CI
LMC
RBF Capital's Q3 2014 Portfolio in Review
As of Q3 2014, RBF Capital held 295 positions worth $436M, up 4.9% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RBF Capital deployed $15.1M of net new capital in Q3 2014, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was SPDR Gold Trust: 44,504 shares worth $5.17M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Spirit AeroSystems, an estimated $366K trimmed.
- RBF Capital's largest Q3 2014 buy was SPDR Gold Trust: 44,504 shares worth $5.17M.
- RBF Capital added most to PepsiCo in Q3 2014, an estimated $3.35M increase.
- RBF Capital's biggest Q3 2014 reduction was Spirit AeroSystems, cutting an estimated $366K.
- RBF Capital fully exited SANDISK CORP in Q3 2014, selling an estimated $1.04M.
- RBF Capital's ten largest holdings make up 36% of its $436M portfolio in Q3 2014.
- RBF Capital opened 11 new positions and closed 12 in Q3 2014.
- RBF Capital's portfolio value rose 4.9% quarter-over-quarter to $436M.
Based on RBF Capital's 13F filing for Q3 2014, filed 14 Nov 2014.