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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 | |
|---|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11B
| $958K | 0.23% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
102
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $954K | 0.23% |
40,000
| – | – |
2013 Q2
4 quarters
|
|
103
Jones Lang LaSalle
JLL
$14.3B
| $948K | 0.23% |
7,500
| – | – |
2013 Q4
2 quarters
|
|
104
DELISTED
Discover Financial Services
DFS
| $936K | 0.23% |
15,100
| – | – |
2013 Q2
4 quarters
|
|
105
MSCI
MSCI
$41.8B
| $917K | 0.22% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
106
Campbell Soup
CPB
$5.92B
| $916K | 0.22% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
|
HDNG
107
DELISTED
Hardinge Inc
HDNG
| $886K | 0.21% |
70,000
| – | – |
2013 Q2
4 quarters
|
|
108
HF Sinclair
DINO
$22.2B
| $883K | 0.21% |
20,214
| – | – |
2013 Q2
4 quarters
|
|
|
DST
109
DELISTED
DST Systems Inc.
DST
| $830K | 0.2% |
18,000
| – | – |
2013 Q2
4 quarters
|
|
|
SYA
110
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $818K | 0.2% |
35,952
| – | – |
2013 Q2
4 quarters
|
|
111
U-Haul Holding Co
UHAL
$11.2B
| $814K | 0.2% |
28,000
| – | – |
2013 Q2
4 quarters
|
|
112
Everest Group
EG
$14.6B
| $802K | 0.19% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
113
DELISTED
SunTrust Banks, Inc.
STI
| $801K | 0.19% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
114
DELISTED
CSG Systems International
CSGS
| $784K | 0.19% |
30,032
| – | – |
2013 Q2
4 quarters
|
|
115
Marsh
MRSH
$89B
| $777K | 0.19% |
15,000
| – | – |
2013 Q2
4 quarters
|
|
116
AllianceBernstein
AB
$3.2B
| $776K | 0.19% |
30,000
| – | – |
2013 Q2
4 quarters
|
|
117
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $776K | 0.19% |
69,980
| – | – |
2013 Q2
4 quarters
|
|
118
DELISTED
MICROFINANCIAL INC
MFI
| $773K | 0.19% |
100,000
| – | – |
2013 Q2
4 quarters
|
|
119
DELISTED
General Cable Corporation
BGC
| $770K | 0.19% |
30,000
| – | – |
2013 Q2
4 quarters
|
|
|
UBOH
120
DELISTED
United Bancshares Inc/OH
UBOH
| $770K | 0.19% |
57,500
| – | – |
2013 Q2
4 quarters
|
|
|
NOR
121
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $764K | 0.18% |
30,908
+1,429
| +5% | +$35.7K |
2013 Q3
3 quarters
|
|
122
DELISTED
Valspar
VAL
| $762K | 0.18% |
10,000
| – | – |
2013 Q4
2 quarters
|
|
|
ALR
123
DELISTED
AlerisLife Inc
ALR
| $752K | 0.18% |
15,000
| – | – |
2013 Q2
4 quarters
|
|
124
First Community Corp
FCCO
$304M
| $746K | 0.18% |
70,000
| – | – |
2013 Q2
4 quarters
|
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $745K | 0.18% |
10,000
| – | – |
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.