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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
+7.54%
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
$376M
AUM Growth
+$24.5M
(+7%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
296
New
18
Increased
22
Reduced
23
Closed
18
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$3.33M |
| 2 |
PepsiCo
PEP
|
+$3.29M |
| 3 |
Bank of New York Mellon
BNY
|
+$2.91M |
| 4 |
Expedia Group
EXPE
|
+$2.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMERICAN GREETINGS CORP CL A
AM
|
+$5.47M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.25M |
| 3 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
+$1.79M |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$1.49M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.83% |
| 2 | Miscellaneous | 12.74% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NOR
151
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $492K | 0.13% |
+28,571
| New | +$601K |
2013 Q3
0 quarters
|
|
|
BHI
152
DELISTED
Baker Hughes
BHI
| $491K | 0.13% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
153
Arrow Electronics
ARW
$11B
| $485K | 0.13% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
HUB.B
154
DELISTED
HUBBELL INC CL-B
HUB.B
| $471K | 0.13% |
4,500
| – | – |
2013 Q2
1 quarter
|
|
155
Cisco
CSCO
$426B
| $469K | 0.12% |
+20,000
| New | +$497K |
2013 Q3
0 quarters
|
|
156
CALL
Morgan Stanley
MS
$287B
| $466K | 0.12% |
518
| – | – |
2013 Q2
1 quarter
|
|
|
CDI
157
DELISTED
CDI Corp.
CDI
| $459K | 0.12% |
30,000
| – | – |
2013 Q2
1 quarter
|
|
158
Groupon
GRPN
$725M
| $448K | 0.12% |
2,000
| – | – |
2013 Q2
1 quarter
|
|
|
DDE
159
DELISTED
Dover Downs Gaming & Entertain
DDE
| $440K | 0.12% |
325,742
| – | – |
2013 Q2
1 quarter
|
|
160
Movado Group
MOV
$745M
| $438K | 0.12% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
TWGP
161
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $427K | 0.11% |
61,000
-89,000
| -59% | -$1.49M |
2013 Q2
1 quarter
|
|
162
Hormel Foods
HRL
$11.3B
| $421K | 0.11% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
|
CUO
163
DELISTED
Continental Materials Corporation
CUO
| $421K | 0.11% |
26,190
| – | – |
2013 Q2
1 quarter
|
|
164
Deluxe
DLX
$1.07B
| $417K | 0.11% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
165
Autodesk
ADSK
$50.2B
| $412K | 0.11% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
HOLL
166
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
| $404K | 0.11% |
241,949
-23,562
| -9% | -$34.6K |
2013 Q2
1 quarter
|
|
167
Pentair
PNR
$8.5B
| $390K | 0.1% |
8,934
| – | – |
2013 Q2
1 quarter
|
|
|
HMA
168
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $384K | 0.1% |
30,000
| – | – |
2013 Q2
1 quarter
|
|
169
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $382K | 0.1% |
30,000
| – | – |
2013 Q2
1 quarter
|
|
170
Upbound Group
UPBD
$970M
| $381K | 0.1% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
171
LSI Industries
LYTS
$758M
| $373K | 0.1% |
44,231
| – | – |
2013 Q2
1 quarter
|
|
172
Service Corp International
SCI
$11.1B
| $372K | 0.1% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
173
Nathan's Famous
NATH
$418M
| $369K | 0.1% |
7,000
| – | – |
2013 Q2
1 quarter
|
|
174
Hawthorn Bancshares
HWBK
$280M
| $365K | 0.1% |
39,672
| – | – |
2013 Q2
1 quarter
|
|
175
Pediatrix Medical
MD
$2.23B
| $361K | 0.1% |
7,200
| – | – |
2013 Q2
1 quarter
|
|
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RBF Capital's Q3 2013 Portfolio in Review
As of Q3 2013, RBF Capital held 296 positions worth $376M, up 7% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital's Q3 2013 filing shows 18 new, 22 increased, 23 reduced and 18 closed positions. Its largest new stake was Expedia Group: 40,000 shares worth $2.07M. The largest sale was AMERICAN GREETINGS CORP CL A, an estimated $5.47M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RBF Capital's largest Q3 2013 buy was Expedia Group: 40,000 shares worth $2.07M.
- RBF Capital added most to J.C. Penney Company, Inc. in Q3 2013, an estimated $3.33M increase.
- RBF Capital's biggest Q3 2013 reduction was TECUMSEH PRODUCTS CO CL-A, cutting an estimated $1.79M.
- RBF Capital fully exited AMERICAN GREETINGS CORP CL A in Q3 2013, selling an estimated $5.47M.
- RBF Capital's ten largest holdings make up 34% of its $376M portfolio in Q3 2013.
- RBF Capital opened 18 new positions and closed 18 in Q3 2013.
- RBF Capital's portfolio value rose 7% quarter-over-quarter to $376M.
Based on RBF Capital's 13F filing for Q3 2013, filed 14 Nov 2013.