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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 | |
|---|---|---|---|---|---|---|---|
176
LSI Industries
LYTS
$754M
| $383K | 0.09% |
44,231
| – | – |
2013 Q2
2 quarters
|
|
|
TRIB
177
Trinity Biotech
TRIB
$6.8M
| $377K | 0.09% |
100
| – | – |
2013 Q2
2 quarters
|
|
|
FNHC
178
DELISTED
FedNat Holding Company Common Stock
FNHC
| $367K | 0.09% |
25,000
| – | – |
2013 Q2
2 quarters
|
|
179
Service Corp International
SCI
$11.1B
| $363K | 0.09% |
20,000
| – | – |
2013 Q2
2 quarters
|
|
180
Lee Enterprises
LEE
$146M
| $357K | 0.08% |
10,294
-14,859
| -59% | -$486K |
2013 Q2
2 quarters
|
|
181
Sinclair Inc
SBGI
$932M
| $357K | 0.08% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
182
Rockwell Automation
ROK
$47.6B
| $354K | 0.08% |
3,000
| – | – |
2013 Q2
2 quarters
|
|
183
Nathan's Famous
NATH
$418M
| $353K | 0.08% |
7,000
| – | – |
2013 Q2
2 quarters
|
|
|
WCG
184
DELISTED
Wellcare Health Plans, Inc.
WCG
| $352K | 0.08% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
|
AET
185
DELISTED
Aetna Inc
AET
| $343K | 0.08% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
|
HOLL
186
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
| $339K | 0.08% |
241,949
| – | – |
2013 Q2
2 quarters
|
|
187
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $336K | 0.08% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
|
NWLIA
188
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $335K | 0.08% |
1,500
| – | – |
2013 Q2
2 quarters
|
|
189
Upbound Group
UPBD
$964M
| $333K | 0.08% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
|
SRT
190
DELISTED
Startek Inc.
SRT
| $333K | 0.08% |
51,323
| – | – |
2013 Q2
2 quarters
|
|
|
TSS
191
DELISTED
Total System Services, Inc.
TSS
| $333K | 0.08% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
192
YPF Sociedad Anonima ADS
YPF
$20.2B
| $330K | 0.08% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
193
Hawthorn Bancshares
HWBK
$280M
| $326K | 0.08% |
39,672
| – | – |
2013 Q2
2 quarters
|
|
194
Investors Title Co
ITIC
$549M
| $324K | 0.08% |
4,000
| – | – |
2013 Q2
2 quarters
|
|
|
CS
195
DELISTED
Credit Suisse Group
CS
| $318K | 0.08% |
10,243
-1
| -0% | -$30 |
2013 Q2
2 quarters
|
|
196
Apollo Global Management
APO
$66.6B
| $316K | 0.07% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
197
Horace Mann Educators
HMN
$1.87B
| $315K | 0.07% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
198
Agilysys
AGYS
$3.11B
| $313K | 0.07% |
22,505
| – | – |
2013 Q2
2 quarters
|
|
199
Bel Fuse Inc Class B
BELFB
$3.05B
| $313K | 0.07% |
14,705
+4,705
| +47% | +$95.5K |
2013 Q2
2 quarters
|
|
200
Strategy Inc
MSTR
$58.3B
| $311K | 0.07% |
25,000
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
CI
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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.