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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
+13.48%
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
$423M
AUM Growth
+$46.4M
(+12%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
305
New
27
Increased
17
Reduced
25
Closed
18
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 3 |
HBP
Huttig Building Products, Inc.
HBP
|
+$2.05M |
| 4 |
American Tower
AMT
|
+$1.94M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
+$3.29M |
| 2 |
Expedia Group
EXPE
|
+$2.07M |
| 3 |
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
|
+$1.01M |
| 4 |
Aecom
ACM
|
+$938K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.39% |
| 2 | Miscellaneous | 12.6% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Industrials | 8.36% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $553K | 0.13% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
152
Perdoceo Education
PRDO
$2.09B
| $549K | 0.13% |
96,317
| – | – |
2013 Q2
2 quarters
|
|
153
Arrow Electronics
ARW
$11B
| $543K | 0.13% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
154
DELISTED
Chesapeake Energy Corporation
CHK
| $543K | 0.13% |
106
| – | – |
2013 Q2
2 quarters
|
|
|
CUO
155
DELISTED
Continental Materials Corporation
CUO
| $542K | 0.13% |
26,190
| – | – |
2013 Q2
2 quarters
|
|
156
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $526K | 0.12% |
30,000
| – | – |
2013 Q2
2 quarters
|
|
157
Philip Morris
PM
$318B
| $523K | 0.12% |
6,000
| – | – |
2013 Q2
2 quarters
|
|
158
Deluxe
DLX
$1.06B
| $522K | 0.12% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
159
Century Casinos
CNTY
$23.2M
| $521K | 0.12% |
100,000
| – | – |
2013 Q2
2 quarters
|
|
160
Autodesk
ADSK
$49.9B
| $503K | 0.12% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
|
HUB.B
161
DELISTED
HUBBELL INC CL-B
HUB.B
| $490K | 0.12% |
4,500
| – | – |
2013 Q2
2 quarters
|
|
|
DDE
162
DELISTED
Dover Downs Gaming & Entertain
DDE
| $480K | 0.11% |
324,276
-1,466
| -0.5% | -$2.17K |
2013 Q2
2 quarters
|
|
163
Pentair
PNR
$8.52B
| $466K | 0.11% |
8,934
| – | – |
2013 Q2
2 quarters
|
|
164
Hormel Foods
HRL
$11.2B
| $452K | 0.11% |
20,000
| – | – |
2013 Q2
2 quarters
|
|
165
Movado Group
MOV
$742M
| $440K | 0.1% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
|
FWLT
166
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $437K | 0.1% |
13,254
+1,254
| +10% | +$36.7K |
2013 Q2
2 quarters
|
|
167
Herc Holdings
HRI
$4.08B
| $429K | 0.1% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
168
Harte-Hanks
HHS
$32.4M
| $414K | 0.1% |
+5,293
| New | +$431K |
2013 Q4
0 quarters
|
|
|
MASC
169
DELISTED
MATERIAL SCIENCES CORP
MASC
| $400K | 0.09% |
33,857
+3,857
| +13% | +$37.8K |
2013 Q2
2 quarters
|
|
170
Nasdaq
NDAQ
$52.1B
| $398K | 0.09% |
30,000
| – | – |
2013 Q2
2 quarters
|
|
|
UNTD
171
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $397K | 0.09% |
28,857
| – | – |
2013 Q2
2 quarters
|
|
|
HMA
172
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $393K | 0.09% |
30,000
| – | – |
2013 Q2
2 quarters
|
|
173
United Rentals
URI
$64.7B
| $390K | 0.09% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
174
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $389K | 0.09% |
60,411
| – | – |
2013 Q2
2 quarters
|
|
175
Pediatrix Medical
MD
$2.21B
| $384K | 0.09% |
7,200
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
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RBF Capital's Q4 2013 Portfolio in Review
As of Q4 2013, RBF Capital held 305 positions worth $423M, up 12% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital's Q4 2013 filing shows 27 new, 17 increased, 25 reduced and 18 closed positions. Its largest new stake was SPDR Gold Trust: 30,000 shares worth $3.48M. The largest sale was STEWART ENTERPRISES INC CL-A, an estimated $3.29M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RBF Capital's largest Q4 2013 buy was SPDR Gold Trust: 30,000 shares worth $3.48M.
- RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $2.58M increase.
- RBF Capital's biggest Q4 2013 reduction was J.C. Penney Company, Inc., cutting an estimated $655K.
- RBF Capital fully exited STEWART ENTERPRISES INC CL-A in Q4 2013, selling an estimated $3.29M.
- RBF Capital's ten largest holdings make up 34% of its $423M portfolio in Q4 2013.
- RBF Capital opened 27 new positions and closed 18 in Q4 2013.
- RBF Capital's portfolio value rose 12% quarter-over-quarter to $423M.
Based on RBF Capital's 13F filing for Q4 2013, filed 14 Feb 2014.