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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
+2.53%
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 | |
|---|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14B
| $948K | 0.22% |
7,500
| – | – |
2013 Q4
3 quarters
|
|
102
Lear
LEA
$5.92B
| $941K | 0.22% |
10,892
| – | – |
2013 Q2
5 quarters
|
|
103
MSCI
MSCI
$41.1B
| $940K | 0.22% |
20,000
| – | – |
2013 Q2
5 quarters
|
|
|
CS
104
DELISTED
Credit Suisse Group
CS
| $937K | 0.21% |
33,908
+23,665
| +231% | +$661K |
2013 Q2
5 quarters
|
|
105
Universal Technical Institute
UTI
$1.13B
| $935K | 0.21% |
100,000
| – | – |
2013 Q2
5 quarters
|
|
106
HF Sinclair
DINO
$22.3B
| $883K | 0.2% |
20,214
| – | – |
2013 Q2
5 quarters
|
|
107
Pultegroup
PHM
$21.5B
| $883K | 0.2% |
50,000
| – | – |
2013 Q2
5 quarters
|
|
108
BP
BP
$129B
| $879K | 0.2% |
+24,451
| New | +$968K |
2014 Q3
0 quarters
|
|
|
UBOH
109
DELISTED
United Bancshares Inc/OH
UBOH
| $861K | 0.2% |
57,500
| – | – |
2013 Q2
5 quarters
|
|
110
Campbell Soup
CPB
$5.93B
| $855K | 0.2% |
20,000
| – | – |
2013 Q2
5 quarters
|
|
|
SYA
111
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $839K | 0.19% |
35,952
| – | – |
2013 Q2
5 quarters
|
|
112
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $826K | 0.19% |
40,000
| – | – |
2013 Q2
5 quarters
|
|
113
Willis Lease Finance
WLFC
$794M
| $821K | 0.19% |
120,000
| – | – |
2013 Q2
5 quarters
|
|
114
Everest Group
EG
$14.9B
| $810K | 0.19% |
5,000
| – | – |
2013 Q2
5 quarters
|
|
115
DELISTED
H&E Equipment Services
HEES
| $806K | 0.18% |
20,000
| – | – |
2013 Q2
5 quarters
|
|
116
DELISTED
MICROFINANCIAL INC
MFI
| $806K | 0.18% |
100,000
| – | – |
2013 Q2
5 quarters
|
|
117
DELISTED
Valspar
VAL
| $790K | 0.18% |
10,000
| – | – |
2013 Q4
3 quarters
|
|
118
DELISTED
CSG Systems International
CSGS
| $789K | 0.18% |
30,032
| – | – |
2013 Q2
5 quarters
|
|
119
Marsh
MRSH
$89.7B
| $785K | 0.18% |
15,000
| – | – |
2013 Q2
5 quarters
|
|
120
AllianceBernstein
AB
$3.19B
| $780K | 0.18% |
30,000
| – | – |
2013 Q2
5 quarters
|
|
121
Kroger
KR
$37.6B
| $780K | 0.18% |
30,000
| – | – |
2013 Q2
5 quarters
|
|
|
HDNG
122
DELISTED
Hardinge Inc
HDNG
| $766K | 0.18% |
70,000
| – | – |
2013 Q2
5 quarters
|
|
123
DELISTED
SunTrust Banks, Inc.
STI
| $761K | 0.17% |
20,000
| – | – |
2013 Q2
5 quarters
|
|
|
DST
124
DELISTED
DST Systems Inc.
DST
| $755K | 0.17% |
18,000
| – | – |
2013 Q2
5 quarters
|
|
125
Equifax
EFX
$18.9B
| $747K | 0.17% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
Similar funds
CI
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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.