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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 | |
|---|---|---|---|---|---|---|---|
126
First Community Corp
FCCO
$306M
| $728K | 0.17% |
70,000
| – | – |
2013 Q2
2 quarters
|
|
127
Marsh
MRSH
$90.1B
| $725K | 0.17% |
15,000
| – | – |
2013 Q2
2 quarters
|
|
128
DELISTED
Valspar
VAL
| $713K | 0.17% |
+10,000
| New | +$693K |
2013 Q4
0 quarters
|
|
|
COWN
129
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $695K | 0.16% |
44,434
-18,225
| -29% | -$279K |
2013 Q2
2 quarters
|
|
130
Willis Lease Finance
WLFC
$796M
| $694K | 0.16% |
120,000
| – | – |
2013 Q2
2 quarters
|
|
131
Equifax
EFX
$18.9B
| $691K | 0.16% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
|
SYA
132
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $682K | 0.16% |
35,952
| – | – |
2013 Q2
2 quarters
|
|
|
NOR
133
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $679K | 0.16% |
29,479
+908
| +3% | +$17K |
2013 Q3
1 quarter
|
|
134
U-Haul Holding Co
UHAL
$11.1B
| $666K | 0.16% |
28,000
| – | – |
2013 Q2
2 quarters
|
|
135
Avnet
AVT
$7.41B
| $662K | 0.16% |
15,000
| – | – |
2013 Q2
2 quarters
|
|
|
PGTI
136
DELISTED
PGT, Inc.
PGTI
| $658K | 0.16% |
65,000
| – | – |
2013 Q2
2 quarters
|
|
137
AllianceBernstein
AB
$3.2B
| $640K | 0.15% |
30,000
| – | – |
2013 Q2
2 quarters
|
|
|
WRES
138
DELISTED
WARREN RESOURCES INC
WRES
| $628K | 0.15% |
200,000
| – | – |
2013 Q2
2 quarters
|
|
|
CDI
139
DELISTED
CDI Corp.
CDI
| $626K | 0.15% |
33,795
+3,795
| +13% | +$61.7K |
2013 Q2
2 quarters
|
|
|
AIFU
140
AIFU Inc
AIFU
$65.9M
| $609K | 0.14% |
252
| – | – |
2013 Q2
2 quarters
|
|
141
DELISTED
H&E Equipment Services
HEES
| $593K | 0.14% |
20,000
| – | – |
2013 Q2
2 quarters
|
|
142
Kroger
KR
$37.5B
| $593K | 0.14% |
30,000
| – | – |
2013 Q2
2 quarters
|
|
|
HNGR
143
DELISTED
Hanger Inc.
HNGR
| $590K | 0.14% |
15,000
+6,700
| +81% | +$246K |
2013 Q2
2 quarters
|
|
144
Dana Inc
DAN
$3.12B
| $589K | 0.14% |
30,000
| – | – |
2013 Q2
2 quarters
|
|
145
Xerox
XRX
$322M
| $589K | 0.14% |
18,368
| – | – |
2013 Q2
2 quarters
|
|
|
OAK
146
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $588K | 0.14% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
147
H&R Block
HRB
$5.93B
| $581K | 0.14% |
20,000
| – | – |
2013 Q2
2 quarters
|
|
148
Gencor Industries
GENC
$261M
| $580K | 0.14% |
91,137
| – | – |
2013 Q2
2 quarters
|
|
149
American Eagle Outfitters
AEO
$3B
| $576K | 0.14% |
40,000
+30,000
| +300% | +$445K |
2013 Q2
2 quarters
|
|
|
REXI
150
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $574K | 0.14% |
61,273
| – | – |
2013 Q2
2 quarters
|
|
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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.