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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
+2.01%
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
$410M
AUM Growth
-$13.1M
(-3.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
299
New
12
Increased
7
Reduced
24
Closed
15
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.35M |
| 2 |
Walt Disney
DIS
|
+$775K |
| 3 |
PepsiCo
PEP
|
+$443K |
| 4 |
Papa John's
PZZA
|
+$198K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
+$4M |
| 2 |
SPDR Gold Trust
GLD
|
+$2M |
| 3 |
NOV
NOV
|
+$1.67M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.6M |
| 5 |
CAFI
CAMCO FINL CORP
CAFI
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.57% |
| 2 | Miscellaneous | 10.9% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Industrials | 8.7% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
LSI Industries
LYTS
$736M
| $362K | 0.09% |
44,231
| – | – |
2013 Q2
3 quarters
|
|
177
DELISTED
Dixie Group Inc
DXYN
| $361K | 0.09% |
21,966
| – | – |
2013 Q2
3 quarters
|
|
178
Hawthorn Bancshares
HWBK
$278M
| $355K | 0.09% |
39,672
| – | – |
2013 Q2
3 quarters
|
|
|
SRT
179
DELISTED
Startek Inc.
SRT
| $352K | 0.09% |
51,323
| – | – |
2013 Q2
3 quarters
|
|
|
HOLL
180
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
| $351K | 0.09% |
241,949
| – | – |
2013 Q2
3 quarters
|
|
|
TWGP
181
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $350K | 0.09% |
129,618
-128,404
| -50% | -$348K |
2013 Q2
3 quarters
|
|
182
Nathan's Famous
NATH
$418M
| $343K | 0.08% |
7,000
| – | – |
2013 Q2
3 quarters
|
|
|
UNTD
183
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $334K | 0.08% |
28,857
| – | – |
2013 Q2
3 quarters
|
|
184
Bel Fuse Inc Class B
BELFB
$3B
| $333K | 0.08% |
15,205
+500
| +3% | +$10K |
2013 Q2
3 quarters
|
|
|
FBC
185
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $333K | 0.08% |
15,000
| – | – |
2013 Q2
3 quarters
|
|
|
CS
186
DELISTED
Credit Suisse Group
CS
| $332K | 0.08% |
10,243
| – | – |
2013 Q2
3 quarters
|
|
187
Apollo Global Management
APO
$65.4B
| $318K | 0.08% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
|
WCG
188
DELISTED
Wellcare Health Plans, Inc.
WCG
| $318K | 0.08% |
5,000
| – | – |
2013 Q2
3 quarters
|
|
189
YPF Sociedad Anonima ADS
YPF
$20.4B
| $312K | 0.08% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
190
Investors Title Co
ITIC
$548M
| $304K | 0.07% |
4,000
| – | – |
2013 Q2
3 quarters
|
|
|
TSS
191
DELISTED
Total System Services, Inc.
TSS
| $304K | 0.07% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
192
Agilysys
AGYS
$3.1B
| $302K | 0.07% |
22,505
| – | – |
2013 Q2
3 quarters
|
|
193
Beasley Broadcasting Group
BBGI
$17M
| $295K | 0.07% |
1,623
| – | – |
2013 Q2
3 quarters
|
|
194
Perma-Pipe International
PPIH
$229M
| $295K | 0.07% |
21,680
| – | – |
2013 Q2
3 quarters
|
|
195
PrimeEnergy Resources
PNRG
$327M
| $294K | 0.07% |
5,615
| – | – |
2013 Q2
3 quarters
|
|
196
RTX Corp
RTX
$261B
| $292K | 0.07% |
3,973
| – | – |
2013 Q2
3 quarters
|
|
197
Horace Mann Educators
HMN
$1.88B
| $290K | 0.07% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
198
Strategy Inc
MSTR
$57.9B
| $288K | 0.07% |
25,000
| – | – |
2013 Q2
3 quarters
|
|
199
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $287K | 0.07% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
200
DELISTED
First of Long Island Corp
FLIC
| $284K | 0.07% |
15,750
| – | – |
2013 Q2
3 quarters
|
|
Similar funds
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RBF Capital's Q1 2014 Portfolio in Review
As of Q1 2014, RBF Capital held 299 positions worth $410M, down 3.1% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital withdrew a net $17.8M in Q1 2014, closing 15 positions and reducing 24 holdings. Its most notable exit was COLEMAN CABLE IN COM, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, RBF Capital opened a new position in Huntington Bancshares worth $1.42M.
- RBF Capital's largest Q1 2014 buy was Huntington Bancshares: 142,146 shares worth $1.42M.
- RBF Capital added most to PepsiCo in Q1 2014, an estimated $443K increase.
- RBF Capital's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $2M.
- RBF Capital fully exited COLEMAN CABLE IN COM in Q1 2014, selling an estimated $4M.
- RBF Capital's ten largest holdings make up 35% of its $410M portfolio in Q1 2014.
- RBF Capital opened 12 new positions and closed 15 in Q1 2014.
- RBF Capital's portfolio value fell 3.1% quarter-over-quarter to $410M.
Based on RBF Capital's 13F filing for Q1 2014, filed 13 May 2014.