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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 | |
|---|---|---|---|---|---|---|---|
126
First Community Corp
FCCO
$306M
| $745K | 0.17% |
70,000
| – | – |
2013 Q2
5 quarters
|
|
|
PRCP
127
DELISTED
Perceptron Inc
PRCP
| $745K | 0.17% |
76,103
| – | – |
2013 Q2
5 quarters
|
|
128
U-Haul Holding Co
UHAL
$11.1B
| $733K | 0.17% |
28,000
| – | – |
2013 Q2
5 quarters
|
|
|
FNHC
129
DELISTED
FedNat Holding Company Common Stock
FNHC
| $702K | 0.16% |
25,000
| – | – |
2013 Q2
5 quarters
|
|
130
Omnicom Group
OMC
$22.1B
| $689K | 0.16% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
131
Cogent Communications
CCOI
$413M
| $672K | 0.15% |
20,000
| – | – |
2013 Q2
5 quarters
|
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| $651K | 0.15% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
133
Xerox
XRX
$324M
| $640K | 0.15% |
18,368
| – | – |
2013 Q2
5 quarters
|
|
134
Ceco Environmental
CECO
$3.32B
| $634K | 0.15% |
47,293
| – | – |
2013 Q3
4 quarters
|
|
|
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $627K | 0.14% |
20,000
| – | – |
2013 Q3
4 quarters
|
|
136
Avnet
AVT
$7.4B
| $623K | 0.14% |
15,000
| – | – |
2013 Q2
5 quarters
|
|
137
H&R Block
HRB
$5.96B
| $620K | 0.14% |
20,000
| – | – |
2013 Q2
5 quarters
|
|
|
ALR
138
DELISTED
AlerisLife Inc
ALR
| $607K | 0.14% |
16,100
+1,100
| +7% | +$49.7K |
2013 Q2
5 quarters
|
|
|
PGTI
139
DELISTED
PGT, Inc.
PGTI
| $606K | 0.14% |
65,000
| – | – |
2013 Q2
5 quarters
|
|
140
Gencor Industries
GENC
$261M
| $597K | 0.14% |
91,137
| – | – |
2013 Q2
5 quarters
|
|
141
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $582K | 0.13% |
30,000
| – | – |
2013 Q2
5 quarters
|
|
142
DELISTED
Actions Semiconductor Co
ACTS
| $579K | 0.13% |
265,683
| – | – |
2013 Q2
5 quarters
|
|
143
Dana Inc
DAN
$3.12B
| $575K | 0.13% |
30,000
| – | – |
2013 Q2
5 quarters
|
|
|
REXI
144
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $570K | 0.13% |
61,273
| – | – |
2013 Q2
5 quarters
|
|
145
DHT Holdings
DHT
$3.81B
| $560K | 0.13% |
90,835
| – | – |
2013 Q2
5 quarters
|
|
146
United Rentals
URI
$64.1B
| $556K | 0.13% |
5,000
| – | – |
2013 Q2
5 quarters
|
|
147
Arrow Electronics
ARW
$10.9B
| $554K | 0.13% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
|
AIFU
148
AIFU Inc
AIFU
$65.8M
| $554K | 0.13% |
252
| – | – |
2013 Q2
5 quarters
|
|
149
Deluxe
DLX
$1.06B
| $552K | 0.13% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
150
Autodesk
ADSK
$50.1B
| $551K | 0.13% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
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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.