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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 | |
|---|---|---|---|---|---|---|---|
|
PGTI
126
DELISTED
PGT, Inc.
PGTI
| $748K | 0.18% |
65,000
| – | – |
2013 Q2
3 quarters
|
|
127
Marsh
MRSH
$89B
| $740K | 0.18% |
15,000
| – | – |
2013 Q2
3 quarters
|
|
|
ALR
128
DELISTED
AlerisLife Inc
ALR
| $729K | 0.18% |
15,000
| – | – |
2013 Q2
3 quarters
|
|
129
Omnicom Group
OMC
$22.1B
| $726K | 0.18% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
130
DELISTED
Valspar
VAL
| $721K | 0.18% |
10,000
| – | – |
2013 Q4
1 quarter
|
|
|
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $720K | 0.18% |
20,000
-10,000
| -33% | -$330K |
2013 Q3
2 quarters
|
|
132
Perdoceo Education
PRDO
$2.12B
| $719K | 0.18% |
96,317
| – | – |
2013 Q2
3 quarters
|
|
133
Century Casinos
CNTY
$22.4M
| $717K | 0.18% |
100,000
| – | – |
2013 Q2
3 quarters
|
|
|
SYA
134
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $713K | 0.17% |
35,952
| – | – |
2013 Q2
3 quarters
|
|
135
Cogent Communications
CCOI
$428M
| $711K | 0.17% |
20,000
| – | – |
2013 Q2
3 quarters
|
|
136
Avnet
AVT
$7.64B
| $698K | 0.17% |
15,000
| – | – |
2013 Q2
3 quarters
|
|
137
Dana Inc
DAN
$3.06B
| $698K | 0.17% |
30,000
| – | – |
2013 Q2
3 quarters
|
|
138
Equifax
EFX
$18.9B
| $680K | 0.17% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
139
DELISTED
Actions Semiconductor Co
ACTS
| $656K | 0.16% |
265,683
| – | – |
2013 Q2
3 quarters
|
|
140
Kroger
KR
$37B
| $655K | 0.16% |
30,000
| – | – |
2013 Q2
3 quarters
|
|
141
U-Haul Holding Co
UHAL
$11.2B
| $650K | 0.16% |
28,000
| – | – |
2013 Q2
3 quarters
|
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $650K | 0.16% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
143
Gencor Industries
GENC
$260M
| $628K | 0.15% |
91,137
| – | – |
2013 Q2
3 quarters
|
|
144
H&R Block
HRB
$5.92B
| $604K | 0.15% |
20,000
| – | – |
2013 Q2
3 quarters
|
|
145
Arrow Electronics
ARW
$11.2B
| $594K | 0.15% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
|
OAK
146
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $582K | 0.14% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
|
CDI
147
DELISTED
CDI Corp.
CDI
| $580K | 0.14% |
33,795
| – | – |
2013 Q2
3 quarters
|
|
148
Xerox
XRX
$352M
| $547K | 0.13% |
18,368
| – | – |
2013 Q2
3 quarters
|
|
|
HUB.B
149
DELISTED
HUBBELL INC CL-B
HUB.B
| $539K | 0.13% |
4,500
| – | – |
2013 Q2
3 quarters
|
|
150
Deluxe
DLX
$1.05B
| $525K | 0.13% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
Similar funds
CI
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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.