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RBF Capital Portfolio holdings

AUM $2.41B
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
Cap. Flow
-$17.8M
Cap. Flow %
-4.35%
Top 10 Hldgs %
35.37%
Holding
299
New
12
Increased
7
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$1.35M
2
DIS icon
Walt Disney
DIS
+$775K
3
PEP icon
PepsiCo
PEP
+$443K
4
PZZA icon
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
GLD icon
SPDR Gold Trust
GLD
+$2M
3
NOV icon
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
LYTS icon
176
LSI Industries
LYTS
$724M
$362K 0.09%
44,231
– –
DXYN
177
DELISTED
Dixie Group Inc
DXYN
$361K 0.09%
21,966
– –
HWBK icon
178
Hawthorn Bancshares
HWBK
$270M
$355K 0.09%
39,672
– –
SRT
179
DELISTED
Startek Inc.
SRT
$352K 0.09%
51,323
– –
HOLL
180
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$351K 0.09%
241,949
– –
TWGP
181
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$350K 0.09%
129,618
-128,404
-50% -$348K
NATH icon
182
Nathan's Famous
NATH
$403M
$343K 0.08%
7,000
– –
UNTD
183
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$334K 0.08%
28,857
– –
BELFB
184
Bel Fuse Inc Class B
BELFB
$3.59B
$333K 0.08%
15,205
+500
+3% +$10K
FBC
185
DELISTED
Flagstar Bancorp, Inc. New
FBC
$333K 0.08%
15,000
– –
CS
186
DELISTED
Credit Suisse Group
CS
$332K 0.08%
10,243
– –
APO icon
187
Apollo Global Management
APO
$79.7B
$318K 0.08%
10,000
– –
WCG
188
DELISTED
Wellcare Health Plans, Inc.
WCG
$318K 0.08%
5,000
– –
YPF icon
189
YPF Sociedad Anonima ADS
YPF
$19.7B
$312K 0.08%
10,000
– –
ITIC
190
Investors Title Co
ITIC
$565M
$304K 0.07%
4,000
– –
TSS
191
DELISTED
Total System Services, Inc.
TSS
$304K 0.07%
10,000
– –
AGYS icon
192
Agilysys
AGYS
$3.32B
$302K 0.07%
22,505
– –
BBGI icon
193
Beasley Broadcasting Group
BBGI
$36M
$295K 0.07%
1,623
– –
PPIH
194
Perma-Pipe International
PPIH
$216M
$295K 0.07%
21,680
– –
PNRG icon
195
PrimeEnergy Resources
PNRG
$332M
$294K 0.07%
5,615
– –
RTX icon
196
RTX Corp
RTX
$285B
$292K 0.07%
3,973
– –
HMN icon
197
Horace Mann Educators
HMN
$2.08B
$290K 0.07%
10,000
– –
MSTR icon
198
Strategy Inc
MSTR
$50.6B
$288K 0.07%
25,000
– –
ESI
199
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$287K 0.07%
10,000
– –
FLIC
200
DELISTED
First of Long Island Corp
FLIC
$284K 0.07%
15,750
– –
6 7
8
9 10

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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.