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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 | |
|---|---|---|---|---|---|---|---|
|
HUB.B
151
DELISTED
HUBBELL INC CL-B
HUB.B
| $554K | 0.13% |
4,500
| – | – |
2013 Q2
4 quarters
|
|
|
COWN
152
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $552K | 0.13% |
32,684
-11,750
| -26% | -$194K |
2013 Q2
4 quarters
|
|
|
PGTI
153
DELISTED
PGT, Inc.
PGTI
| $551K | 0.13% |
65,000
| – | – |
2013 Q2
4 quarters
|
|
154
United Rentals
URI
$64.1B
| $524K | 0.13% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
155
Philip Morris
PM
$320B
| $506K | 0.12% |
6,000
| – | – |
2013 Q2
4 quarters
|
|
|
OAK
156
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $500K | 0.12% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
|
CDI
157
DELISTED
CDI Corp.
CDI
| $498K | 0.12% |
34,558
+763
| +2% | +$11.5K |
2013 Q2
4 quarters
|
|
158
Hormel Foods
HRL
$11.2B
| $494K | 0.12% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
159
DELISTED
ENGlobal Corp
ENG
| $493K | 0.12% |
19,771
| – | – |
2013 Q2
4 quarters
|
|
|
HNGR
160
DELISTED
Hanger Inc.
HNGR
| $472K | 0.11% |
15,000
| – | – |
2013 Q2
4 quarters
|
|
161
Community Health Systems
CYH
$406M
| $453K | 0.11% |
+12,078
| New | +$402K |
2014 Q2
0 quarters
|
|
|
DDE
162
DELISTED
Dover Downs Gaming & Entertain
DDE
| $452K | 0.11% |
330,276
| – | – |
2013 Q2
4 quarters
|
|
163
Perdoceo Education
PRDO
$2.11B
| $451K | 0.11% |
96,317
| – | – |
2013 Q2
4 quarters
|
|
|
HH
164
DELISTED
Hooper Holmes Inc
HH
| $446K | 0.11% |
39,760
+12,946
| +48% | +$127K |
2013 Q2
4 quarters
|
|
165
Northern Trust
NTRS
$30.3B
| $443K | 0.11% |
+6,900
| New | +$425K |
2014 Q2
0 quarters
|
|
166
Pentair
PNR
$8.53B
| $433K | 0.1% |
8,934
| – | – |
2013 Q2
4 quarters
|
|
167
Herc Holdings
HRI
$4.06B
| $420K | 0.1% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
168
Pediatrix Medical
MD
$2.22B
| $419K | 0.1% |
7,200
| – | – |
2013 Q2
4 quarters
|
|
169
Movado Group
MOV
$733M
| $417K | 0.1% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
170
Service Corp International
SCI
$11.1B
| $414K | 0.1% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
|
CUO
171
DELISTED
Continental Materials Corporation
CUO
| $410K | 0.1% |
26,190
| – | – |
2013 Q2
4 quarters
|
|
|
FWLT
172
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $409K | 0.1% |
12,000
| – | – |
2013 Q2
4 quarters
|
|
|
AET
173
DELISTED
Aetna Inc
AET
| $405K | 0.1% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
|
SRT
174
DELISTED
Startek Inc.
SRT
| $396K | 0.1% |
51,323
| – | – |
2013 Q2
4 quarters
|
|
175
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | – |
2014 Q2
0 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.