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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
+2.01%
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
$410M
AUM Growth
-$13.1M
(-3.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
299
New
12
Increased
7
Reduced
24
Closed
15
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.35M |
| 2 |
Walt Disney
DIS
|
+$775K |
| 3 |
PepsiCo
PEP
|
+$443K |
| 4 |
Papa John's
PZZA
|
+$198K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
+$4M |
| 2 |
SPDR Gold Trust
GLD
|
+$2M |
| 3 |
NOV
NOV
|
+$1.67M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.6M |
| 5 |
CAFI
CAMCO FINL CORP
CAFI
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.57% |
| 2 | Miscellaneous | 10.9% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Industrials | 8.7% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PRCP
101
DELISTED
Perceptron Inc
PRCP
| $923K | 0.23% |
76,103
| – | – |
2013 Q2
3 quarters
|
|
102
Lear
LEA
$6.05B
| $912K | 0.22% |
10,892
| – | – |
2013 Q2
3 quarters
|
|
103
Willdan Group
WLDN
$1.09B
| $906K | 0.22% |
200,000
-74,904
| -27% | -$351K |
2013 Q2
3 quarters
|
|
|
UBOH
104
DELISTED
United Bancshares Inc/OH
UBOH
| $901K | 0.22% |
57,500
-368
| -0.6% | -$5.65K |
2013 Q2
3 quarters
|
|
105
Campbell Soup
CPB
$5.92B
| $898K | 0.22% |
20,000
| – | – |
2013 Q2
3 quarters
|
|
106
Jones Lang LaSalle
JLL
$14.3B
| $889K | 0.22% |
7,500
| – | – |
2013 Q4
1 quarter
|
|
107
DELISTED
Discover Financial Services
DFS
| $879K | 0.21% |
15,100
| – | – |
2013 Q2
3 quarters
|
|
108
MSCI
MSCI
$41.5B
| $860K | 0.21% |
20,000
| – | – |
2013 Q2
3 quarters
|
|
|
DST
109
DELISTED
DST Systems Inc.
DST
| $853K | 0.21% |
18,000
| – | – |
2013 Q2
3 quarters
|
|
|
NOR
110
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $848K | 0.21% |
29,479
| – | – |
2013 Q3
2 quarters
|
|
111
Universal Health Services
UHS
$11.1B
| $821K | 0.2% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
112
Willis Lease Finance
WLFC
$823M
| $819K | 0.2% |
120,000
| – | – |
2013 Q2
3 quarters
|
|
113
DELISTED
H&E Equipment Services
HEES
| $809K | 0.2% |
20,000
| – | – |
2013 Q2
3 quarters
|
|
|
114
Walt Disney
DIS
$193B
| $801K | 0.2% |
+10,000
| New | +$775K |
2014 Q1
0 quarters
|
|
115
DELISTED
SunTrust Banks, Inc.
STI
| $796K | 0.19% |
20,000
| – | – |
2013 Q2
3 quarters
|
|
116
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $788K | 0.19% |
69,980
| – | – |
2013 Q2
3 quarters
|
|
117
DELISTED
MICROFINANCIAL INC
MFI
| $787K | 0.19% |
100,000
| – | – |
2013 Q2
3 quarters
|
|
118
Ceco Environmental
CECO
$3.54B
| $785K | 0.19% |
47,293
| – | – |
2013 Q3
2 quarters
|
|
|
COWN
119
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $784K | 0.19% |
44,434
| – | – |
2013 Q2
3 quarters
|
|
120
First Community Corp
FCCO
$310M
| $783K | 0.19% |
70,000
| – | – |
2013 Q2
3 quarters
|
|
121
DELISTED
CSG Systems International
CSGS
| $782K | 0.19% |
30,032
| – | – |
2013 Q2
3 quarters
|
|
122
DELISTED
General Cable Corporation
BGC
| $768K | 0.19% |
30,000
| – | – |
2013 Q2
3 quarters
|
|
123
Everest Group
EG
$14.7B
| $765K | 0.19% |
5,000
| – | – |
2013 Q2
3 quarters
|
|
|
AIFU
124
AIFU Inc
AIFU
$68.9M
| $756K | 0.18% |
252
| – | – |
2013 Q2
3 quarters
|
|
125
AllianceBernstein
AB
$3.22B
| $749K | 0.18% |
30,000
| – | – |
2013 Q2
3 quarters
|
|
Similar funds
CI
LMC
RBF Capital's Q1 2014 Portfolio in Review
As of Q1 2014, RBF Capital held 299 positions worth $410M, down 3.1% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital withdrew a net $17.8M in Q1 2014, closing 15 positions and reducing 24 holdings. Its most notable exit was COLEMAN CABLE IN COM, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, RBF Capital opened a new position in Huntington Bancshares worth $1.42M.
- RBF Capital's largest Q1 2014 buy was Huntington Bancshares: 142,146 shares worth $1.42M.
- RBF Capital added most to PepsiCo in Q1 2014, an estimated $443K increase.
- RBF Capital's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $2M.
- RBF Capital fully exited COLEMAN CABLE IN COM in Q1 2014, selling an estimated $4M.
- RBF Capital's ten largest holdings make up 35% of its $410M portfolio in Q1 2014.
- RBF Capital opened 12 new positions and closed 15 in Q1 2014.
- RBF Capital's portfolio value fell 3.1% quarter-over-quarter to $410M.
Based on RBF Capital's 13F filing for Q1 2014, filed 13 May 2014.