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RBF Capital Portfolio holdings

AUM $2.41B
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
Cap. Flow
-$286K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.58%
Holding
300
New
15
Increased
16
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$3.12M
2
INFU icon
InfuSystem Holdings
INFU
+$2.63M
3
VZ icon
Verizon
VZ
+$2.18M
4
SNDK
SANDISK CORP
SNDK
+$908K
5
SPR
Spirit AeroSystems
SPR
+$632K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
GLD icon
SPDR Gold Trust
GLD
+$1.72M
3
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$1.35M
4
DHT icon
DHT Holdings
DHT
+$1.03M
5
FN icon
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
KR icon
126
Kroger
KR
$35.4B
$741K 0.18%
30,000
– –
CECO icon
127
Ceco Environmental
CECO
$4.08B
$737K 0.18%
47,293
– –
DAN icon
128
Dana Inc
DAN
$3.26B
$733K 0.18%
30,000
– –
HEES
129
DELISTED
H&E Equipment Services
HEES
$727K 0.17%
20,000
– –
EFX icon
130
Equifax
EFX
$22.8B
$725K 0.17%
10,000
– –
OMC icon
131
Omnicom Group
OMC
$24.2B
$712K 0.17%
10,000
– –
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$695K 0.17%
20,000
– –
AIFU
133
AIFU Inc
AIFU
$127M
$692K 0.17%
252
– –
CCOI icon
134
Cogent Communications
CCOI
$486M
$691K 0.17%
20,000
– –
SPR
135
DELISTED
Spirit AeroSystems
SPR
$674K 0.16%
+20,000
New +$632K
HRB icon
136
H&R Block
HRB
$6.47B
$670K 0.16%
20,000
– –
GENC icon
137
Gencor Industries
GENC
$277M
$669K 0.16%
91,137
– –
AVT icon
138
Avnet
AVT
$7.27B
$665K 0.16%
15,000
– –
DHT icon
139
DHT Holdings
DHT
$3.17B
$654K 0.16%
90,835
-138,237
-60% -$1.03M
FNHC
140
DELISTED
FedNat Holding Company Common Stock
FNHC
$638K 0.15%
25,000
– –
ACTS
141
DELISTED
Actions Semiconductor Co
ACTS
$632K 0.15%
265,683
– –
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
$622K 0.15%
106
– –
CENT icon
143
Central Garden & Pet Co
CENT
$2.74B
$618K 0.15%
84,959
+57,389
+208% +$377K
ARW icon
144
Arrow Electronics
ARW
$10.4B
$604K 0.15%
10,000
– –
XRX icon
145
Xerox
XRX
$402M
$602K 0.14%
18,368
– –
DLX icon
146
Deluxe
DLX
$1.08B
$586K 0.14%
10,000
– –
CNR
147
DELISTED
Cornerstone Building Brands, Inc.
CNR
$583K 0.14%
30,000
– –
CNTY icon
148
Century Casinos
CNTY
$35.7M
$579K 0.14%
100,000
– –
REXI
149
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$573K 0.14%
61,273
– –
ADSK icon
150
Autodesk
ADSK
$55B
$564K 0.14%
10,000
– –
4 5
6
7 8

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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.