We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Encore Capital Group
ECPG
$2.16B
| $275K | 0.07% |
+6,000
| New | +$243K |
2013 Q3
0 quarters
|
|
202
DELISTED
First of Long Island Corp
FLIC
| $272K | 0.07% |
15,750
| – | – |
2013 Q2
1 quarter
|
|
203
RTX Corp
RTX
$261B
| $270K | 0.07% |
3,973
| – | – |
2013 Q2
1 quarter
|
|
204
Agilysys
AGYS
$3.1B
| $268K | 0.07% |
22,505
| – | – |
2013 Q2
1 quarter
|
|
205
Perdoceo Education
PRDO
$2.11B
| $265K | 0.07% |
96,317
| – | – |
2013 Q2
1 quarter
|
|
206
Strategy Inc
MSTR
$57.9B
| $259K | 0.07% |
25,000
| – | – |
2013 Q2
1 quarter
|
|
207
DELISTED
Steelcase
SCS
| $249K | 0.07% |
15,000
| – | – |
2013 Q2
1 quarter
|
|
208
Perma-Pipe International
PPIH
$229M
| $248K | 0.07% |
21,680
| – | – |
2013 Q2
1 quarter
|
|
|
COGO
209
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
| $246K | 0.07% |
106,285
| – | – |
2013 Q2
1 quarter
|
|
210
DELISTED
Dixie Group Inc
DXYN
| $245K | 0.07% |
21,966
| – | – |
2013 Q2
1 quarter
|
|
211
DELISTED
Sleep Number
SNBR
| $244K | 0.06% |
+10,000
| New | +$240K |
2013 Q3
0 quarters
|
|
212
China Yuchai International
CYD
$976M
| $238K | 0.06% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
213
Pricesmart
PSMT
$5.24B
| $238K | 0.06% |
2,500
| – | – |
2013 Q2
1 quarter
|
|
214
DELISTED
Surmodics
SRDX
| $238K | 0.06% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
FNHC
215
DELISTED
FedNat Holding Company Common Stock
FNHC
| $238K | 0.06% |
25,000
| – | – |
2013 Q2
1 quarter
|
|
|
LBY
216
DELISTED
Libbey, Inc.
LBY
| $238K | 0.06% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
ABCO
217
DELISTED
Advisory Board Co
ABCO
| $238K | 0.06% |
4,000
| – | – |
2013 Q2
1 quarter
|
|
|
DNY
218
DELISTED
DONNELLEY R R & SONS CO
DNY
| $237K | 0.06% |
15,000
| – | – |
2013 Q2
1 quarter
|
|
219
Graphic Packaging
GPK
$2.54B
| $234K | 0.06% |
27,286
| – | – |
2013 Q2
1 quarter
|
|
|
EVBS
220
DELISTED
Eastern Virginia Bankshares In
EVBS
| $230K | 0.06% |
37,642
| – | – |
2013 Q2
1 quarter
|
|
221
Benchmark Electronics
BHE
$2.54B
| $229K | 0.06% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
222
Lincoln Educational Services
LINC
$705M
| $227K | 0.06% |
49,145
| – | – |
2013 Q2
1 quarter
|
|
223
Aon
AON
$62.1B
| $223K | 0.06% |
+3,000
| New | +$206K |
2013 Q3
0 quarters
|
|
|
FBC
224
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $221K | 0.06% |
15,000
-35,586
| -70% | -$539K |
2013 Q2
1 quarter
|
|
225
ManpowerGroup
MAN
$1.93B
| $218K | 0.06% |
+3,000
| New | +$201K |
2013 Q3
0 quarters
|
|
Similar funds
CI
LMC
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.