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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 | |
|---|---|---|---|---|---|---|---|
|
LCI
101
DELISTED
Lannett Company, Inc.
LCI
| $873K | 0.23% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
COWN
102
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $862K | 0.23% |
62,659
| – | – |
2013 Q2
1 quarter
|
|
103
Patterson-UTI
PTEN
$4.31B
| $855K | 0.23% |
40,000
| – | – |
2013 Q2
1 quarter
|
|
|
CAFI
104
DELISTED
CAMCO FINL CORP
CAFI
| $852K | 0.23% |
211,410
-20,000
| -9% | -$79.9K |
2013 Q2
1 quarter
|
|
105
Pultegroup
PHM
$21.5B
| $825K | 0.22% |
50,000
| – | – |
2013 Q2
1 quarter
|
|
106
Campbell Soup
CPB
$5.92B
| $814K | 0.22% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
|
PRCP
107
DELISTED
Perceptron Inc
PRCP
| $813K | 0.22% |
76,103
| – | – |
2013 Q2
1 quarter
|
|
108
MSCI
MSCI
$41.8B
| $805K | 0.21% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
109
DELISTED
MICROFINANCIAL INC
MFI
| $788K | 0.21% |
100,000
| – | – |
2013 Q2
1 quarter
|
|
110
Fabrinet
FN
$13.8B
| $780K | 0.21% |
46,337
| – | – |
2013 Q2
1 quarter
|
|
|
ALR
111
DELISTED
AlerisLife Inc
ALR
| $776K | 0.21% |
15,000
| – | – |
2013 Q2
1 quarter
|
|
112
Lear
LEA
$5.99B
| $764K | 0.2% |
10,678
| – | – |
2013 Q2
1 quarter
|
|
113
DELISTED
Discover Financial Services
DFS
| $763K | 0.2% |
15,100
| – | – |
2013 Q2
1 quarter
|
|
114
DELISTED
CSG Systems International
CSGS
| $752K | 0.2% |
30,032
| – | – |
2013 Q2
1 quarter
|
|
115
Universal Health Services
UHS
$11B
| $750K | 0.2% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
116
DELISTED
Verint Systems
VRNT
| $741K | 0.2% |
39,260
| – | – |
2013 Q2
1 quarter
|
|
|
UBOH
117
DELISTED
United Bancshares Inc/OH
UBOH
| $733K | 0.19% |
57,868
| – | – |
2013 Q2
1 quarter
|
|
118
First Community Corp
FCCO
$304M
| $730K | 0.19% |
70,000
| – | – |
2013 Q2
1 quarter
|
|
119
Everest Group
EG
$14.6B
| $727K | 0.19% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
120
Dana Inc
DAN
$3.06B
| $685K | 0.18% |
30,000
| – | – |
2013 Q2
1 quarter
|
|
|
DST
121
DELISTED
DST Systems Inc.
DST
| $679K | 0.18% |
18,000
| – | – |
2013 Q2
1 quarter
|
|
122
Ceco Environmental
CECO
$3.55B
| $666K | 0.18% |
+47,293
| New | +$620K |
2013 Q3
0 quarters
|
|
123
Lee Enterprises
LEE
$150M
| $664K | 0.18% |
25,153
-7,530
| -23% | -$205K |
2013 Q2
1 quarter
|
|
124
Marsh
MRSH
$89B
| $653K | 0.17% |
15,000
| – | – |
2013 Q2
1 quarter
|
|
125
DELISTED
SunTrust Banks, Inc.
STI
| $648K | 0.17% |
20,000
| – | – |
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.