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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 | |
|---|---|---|---|---|---|---|---|
|
SPPR
176
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
| $360K | 0.1% |
57,648
-6,333
| -10% | -$41.6K |
2013 Q2
1 quarter
|
|
|
WCG
177
DELISTED
Wellcare Health Plans, Inc.
WCG
| $349K | 0.09% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
178
Sinclair Inc
SBGI
$905M
| $335K | 0.09% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
179
Herc Holdings
HRI
$4.06B
| $332K | 0.09% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
|
SRT
180
DELISTED
Startek Inc.
SRT
| $331K | 0.09% |
51,323
| – | – |
2013 Q2
1 quarter
|
|
|
TRIB
181
Trinity Biotech
TRIB
$6.53M
| $326K | 0.09% |
100
| – | – |
2013 Q2
1 quarter
|
|
182
Nasdaq
NDAQ
$52.5B
| $321K | 0.09% |
30,000
| – | – |
2013 Q2
1 quarter
|
|
183
Rockwell Automation
ROK
$47.3B
| $321K | 0.09% |
3,000
| – | – |
2013 Q2
1 quarter
|
|
|
AET
184
DELISTED
Aetna Inc
AET
| $320K | 0.09% |
5,000
-1,942
| -28% | -$125K |
2013 Q2
1 quarter
|
|
|
FWLT
185
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $316K | 0.08% |
12,000
| – | – |
2013 Q2
1 quarter
|
|
|
CS
186
DELISTED
Credit Suisse Group
CS
| $313K | 0.08% |
10,244
| – | – |
2013 Q2
1 quarter
|
|
187
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $310K | 0.08% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
NWLIA
188
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $303K | 0.08% |
1,500
| – | – |
2013 Q2
1 quarter
|
|
189
Investors Title Co
ITIC
$548M
| $300K | 0.08% |
4,000
| – | – |
2013 Q2
1 quarter
|
|
190
RCM Technologies
RCMT
$267M
| $300K | 0.08% |
49,728
+29,728
| +149% | +$168K |
2013 Q2
1 quarter
|
|
191
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $295K | 0.08% |
60,411
| – | – |
2013 Q2
1 quarter
|
|
|
TSS
192
DELISTED
Total System Services, Inc.
TSS
| $294K | 0.08% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
193
United Rentals
URI
$64.1B
| $291K | 0.08% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
194
Horace Mann Educators
HMN
$1.88B
| $284K | 0.08% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
195
Apollo Global Management
APO
$65.4B
| $283K | 0.08% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
196
Spok Holdings
SPOK
$222M
| $283K | 0.08% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
197
Beasley Broadcasting Group
BBGI
$17M
| $282K | 0.07% |
1,623
| – | – |
2013 Q2
1 quarter
|
|
198
PrimeEnergy Resources
PNRG
$327M
| $282K | 0.07% |
5,615
| – | – |
2013 Q2
1 quarter
|
|
|
MASC
199
DELISTED
MATERIAL SCIENCES CORP
MASC
| $281K | 0.07% |
30,000
| – | – |
2013 Q2
1 quarter
|
|
|
HNGR
200
DELISTED
Hanger Inc.
HNGR
| $280K | 0.07% |
8,300
| – | – |
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.