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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 | |
|---|---|---|---|---|---|---|---|
201
Perma-Pipe International
PPIH
$236M
| $311K | 0.07% |
21,680
| – | – |
2013 Q2
2 quarters
|
|
|
DNY
202
DELISTED
DONNELLEY R R & SONS CO
DNY
| $304K | 0.07% |
15,000
| – | – |
2013 Q2
2 quarters
|
|
203
Encore Capital Group
ECPG
$2.19B
| $302K | 0.07% |
6,000
| – | – |
2013 Q3
1 quarter
|
|
204
DELISTED
First of Long Island Corp
FLIC
| $300K | 0.07% |
15,750
| – | – |
2013 Q2
2 quarters
|
|
|
BONT
205
DELISTED
Bon-Ton Stores Inc/The
BONT
| $297K | 0.07% |
18,300
-700
| -4% | -$9.75K |
2013 Q2
2 quarters
|
|
|
FBC
206
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $294K | 0.07% |
15,000
| – | – |
2013 Q2
2 quarters
|
|
207
DELISTED
Dixie Group Inc
DXYN
| $290K | 0.07% |
21,966
| – | – |
2013 Q2
2 quarters
|
|
|
FRE
208
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $290K | 0.07% |
100,000
| – | – |
2013 Q3
1 quarter
|
|
209
Pricesmart
PSMT
$5.19B
| $289K | 0.07% |
2,500
| – | – |
2013 Q2
2 quarters
|
|
210
Spok Holdings
SPOK
$224M
| $286K | 0.07% |
20,000
| – | – |
2013 Q2
2 quarters
|
|
211
RTX Corp
RTX
$258B
| $285K | 0.07% |
3,973
| – | – |
2013 Q2
2 quarters
|
|
212
Beasley Broadcasting Group
BBGI
$18.2M
| $283K | 0.07% |
1,623
| – | – |
2013 Q2
2 quarters
|
|
|
RAS
213
DELISTED
RAIT Financial Trust
RAS
| $269K | 0.06% |
30,000
| – | – |
2013 Q2
2 quarters
|
|
214
PrimeEnergy Resources
PNRG
$326M
| $263K | 0.06% |
5,615
| – | – |
2013 Q2
2 quarters
|
|
|
EVBS
215
DELISTED
Eastern Virginia Bankshares In
EVBS
| $263K | 0.06% |
37,642
| – | – |
2013 Q2
2 quarters
|
|
216
Graphic Packaging
GPK
$2.58B
| $262K | 0.06% |
27,286
| – | – |
2013 Q2
2 quarters
|
|
217
ACI Worldwide
ACIW
$5.23B
| $260K | 0.06% |
12,000
| – | – |
2013 Q3
1 quarter
|
|
218
ManpowerGroup
MAN
$1.97B
| $258K | 0.06% |
3,000
| – | – |
2013 Q3
1 quarter
|
|
|
ABCO
219
DELISTED
Advisory Board Co
ABCO
| $255K | 0.06% |
4,000
| – | – |
2013 Q2
2 quarters
|
|
220
Aon
AON
$61.5B
| $252K | 0.06% |
3,000
| – | – |
2013 Q3
1 quarter
|
|
221
General Motors
GM
$74.1B
| $245K | 0.06% |
6,000
| – | – |
2013 Q2
2 quarters
|
|
222
Lincoln Educational Services
LINC
$712M
| $245K | 0.06% |
49,145
| – | – |
2013 Q2
2 quarters
|
|
223
Microsoft
MSFT
$3.92T
| $245K | 0.06% |
+6,560
| New | +$238K |
2013 Q4
0 quarters
|
|
224
DELISTED
Surmodics
SRDX
| $244K | 0.06% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
225
AXIS Capital
AXS
$7.2B
| $238K | 0.06% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
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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.