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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 | |
|---|---|---|---|---|---|---|---|
126
Kroger
KR
$37B
| $741K | 0.18% |
30,000
| – | – |
2013 Q2
4 quarters
|
|
127
Ceco Environmental
CECO
$3.55B
| $737K | 0.18% |
47,293
| – | – |
2013 Q3
3 quarters
|
|
128
Dana Inc
DAN
$3.06B
| $733K | 0.18% |
30,000
| – | – |
2013 Q2
4 quarters
|
|
129
DELISTED
H&E Equipment Services
HEES
| $727K | 0.17% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
130
Equifax
EFX
$18.9B
| $725K | 0.17% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
131
Omnicom Group
OMC
$22.1B
| $712K | 0.17% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
|
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $695K | 0.17% |
20,000
| – | – |
2013 Q3
3 quarters
|
|
|
AIFU
133
AIFU Inc
AIFU
$67M
| $692K | 0.17% |
252
| – | – |
2013 Q2
4 quarters
|
|
134
Cogent Communications
CCOI
$428M
| $691K | 0.17% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
|
135
DELISTED
Spirit AeroSystems
SPR
| $674K | 0.16% |
+20,000
| New | +$632K |
2014 Q2
0 quarters
|
|
136
H&R Block
HRB
$5.92B
| $670K | 0.16% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
137
Gencor Industries
GENC
$260M
| $669K | 0.16% |
91,137
| – | – |
2013 Q2
4 quarters
|
|
138
Avnet
AVT
$7.64B
| $665K | 0.16% |
15,000
| – | – |
2013 Q2
4 quarters
|
|
|
139
DHT Holdings
DHT
$3.78B
| $654K | 0.16% |
90,835
-138,237
| -60% | -$1.03M |
2013 Q2
4 quarters
|
|
|
FNHC
140
DELISTED
FedNat Holding Company Common Stock
FNHC
| $638K | 0.15% |
25,000
| – | – |
2013 Q2
4 quarters
|
|
141
DELISTED
Actions Semiconductor Co
ACTS
| $632K | 0.15% |
265,683
| – | – |
2013 Q2
4 quarters
|
|
142
DELISTED
Chesapeake Energy Corporation
CHK
| $622K | 0.15% |
106
| – | – |
2013 Q2
4 quarters
|
|
143
Central Garden & Pet Co
CENT
$2.63B
| $618K | 0.15% |
84,959
+57,389
| +208% | +$377K |
2013 Q2
4 quarters
|
|
144
Arrow Electronics
ARW
$11.2B
| $604K | 0.15% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
145
Xerox
XRX
$352M
| $602K | 0.14% |
18,368
| – | – |
2013 Q2
4 quarters
|
|
146
Deluxe
DLX
$1.05B
| $586K | 0.14% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
147
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $583K | 0.14% |
30,000
| – | – |
2013 Q2
4 quarters
|
|
148
Century Casinos
CNTY
$22.4M
| $579K | 0.14% |
100,000
| – | – |
2013 Q2
4 quarters
|
|
|
REXI
149
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $573K | 0.14% |
61,273
| – | – |
2013 Q2
4 quarters
|
|
150
Autodesk
ADSK
$51.2B
| $564K | 0.14% |
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.