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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
+13.48%
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
$423M
AUM Growth
+$46.4M
(+12%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
305
New
27
Increased
17
Reduced
25
Closed
18
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 3 |
HBP
Huttig Building Products, Inc.
HBP
|
+$2.05M |
| 4 |
American Tower
AMT
|
+$1.94M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
+$3.29M |
| 2 |
Expedia Group
EXPE
|
+$2.07M |
| 3 |
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
|
+$1.01M |
| 4 |
Aecom
ACM
|
+$938K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.39% |
| 2 | Miscellaneous | 12.6% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Industrials | 8.36% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$22.3B
| $1M | 0.24% |
20,214
-4,786
| -19% | -$218K |
2013 Q2
2 quarters
|
|
102
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $976K | 0.23% |
54,900
| – | – |
2013 Q2
2 quarters
|
|
103
Fabrinet
FN
$13B
| $953K | 0.23% |
46,337
| – | – |
2013 Q2
2 quarters
|
|
104
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $924K | 0.22% |
69,980
| – | – |
2013 Q2
2 quarters
|
|
|
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $903K | 0.21% |
30,000
| – | – |
2013 Q3
1 quarter
|
|
106
DELISTED
CSG Systems International
CSGS
| $883K | 0.21% |
30,032
| – | – |
2013 Q2
2 quarters
|
|
107
Lear
LEA
$5.92B
| $882K | 0.21% |
10,892
+214
| +2% | +$16.7K |
2013 Q2
2 quarters
|
|
108
DELISTED
General Cable Corporation
BGC
| $882K | 0.21% |
30,000
| – | – |
2013 Q2
2 quarters
|
|
109
MSCI
MSCI
$41.4B
| $874K | 0.21% |
20,000
| – | – |
2013 Q2
2 quarters
|
|
|
TWGP
110
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $872K | 0.21% |
258,022
+197,022
| +323% | +$808K |
2013 Q2
2 quarters
|
|
111
Campbell Soup
CPB
$5.93B
| $866K | 0.2% |
20,000
| – | – |
2013 Q2
2 quarters
|
|
112
DELISTED
Verint Systems
VRNT
| $859K | 0.2% |
39,260
| – | – |
2013 Q2
2 quarters
|
|
113
DELISTED
MICROFINANCIAL INC
MFI
| $855K | 0.2% |
100,000
| – | – |
2013 Q2
2 quarters
|
|
114
DELISTED
Discover Financial Services
DFS
| $845K | 0.2% |
15,100
| – | – |
2013 Q2
2 quarters
|
|
|
ALR
115
DELISTED
AlerisLife Inc
ALR
| $824K | 0.19% |
15,000
| – | – |
2013 Q2
2 quarters
|
|
|
UBOH
116
DELISTED
United Bancshares Inc/OH
UBOH
| $823K | 0.19% |
57,868
| – | – |
2013 Q2
2 quarters
|
|
|
DST
117
DELISTED
DST Systems Inc.
DST
| $817K | 0.19% |
18,000
| – | – |
2013 Q2
2 quarters
|
|
118
Universal Health Services
UHS
$10.9B
| $813K | 0.19% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
119
Cogent Communications
CCOI
$413M
| $808K | 0.19% |
20,000
| – | – |
2013 Q2
2 quarters
|
|
120
DELISTED
Actions Semiconductor Co
ACTS
| $792K | 0.19% |
265,683
| – | – |
2013 Q2
2 quarters
|
|
121
Everest Group
EG
$14.9B
| $779K | 0.18% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
122
Jones Lang LaSalle
JLL
$14.1B
| $768K | 0.18% |
+7,500
| New | +$704K |
2013 Q4
0 quarters
|
|
123
Ceco Environmental
CECO
$3.32B
| $764K | 0.18% |
47,293
| – | – |
2013 Q3
1 quarter
|
|
124
Omnicom Group
OMC
$22.1B
| $744K | 0.18% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
125
DELISTED
SunTrust Banks, Inc.
STI
| $736K | 0.17% |
20,000
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
CI
LMC
RBF Capital's Q4 2013 Portfolio in Review
As of Q4 2013, RBF Capital held 305 positions worth $423M, up 12% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital's Q4 2013 filing shows 27 new, 17 increased, 25 reduced and 18 closed positions. Its largest new stake was SPDR Gold Trust: 30,000 shares worth $3.48M. The largest sale was STEWART ENTERPRISES INC CL-A, an estimated $3.29M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RBF Capital's largest Q4 2013 buy was SPDR Gold Trust: 30,000 shares worth $3.48M.
- RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $2.58M increase.
- RBF Capital's biggest Q4 2013 reduction was J.C. Penney Company, Inc., cutting an estimated $655K.
- RBF Capital fully exited STEWART ENTERPRISES INC CL-A in Q4 2013, selling an estimated $3.29M.
- RBF Capital's ten largest holdings make up 34% of its $423M portfolio in Q4 2013.
- RBF Capital opened 27 new positions and closed 18 in Q4 2013.
- RBF Capital's portfolio value rose 12% quarter-over-quarter to $423M.
Based on RBF Capital's 13F filing for Q4 2013, filed 14 Feb 2014.