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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
+2.46%
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
$416M
AUM Growth
+$6.23M
(+1.5%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
300
New
15
Increased
16
Reduced
20
Closed
16
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$3.12M |
| 2 |
InfuSystem Holdings
INFU
|
+$2.63M |
| 3 |
Verizon
VZ
|
+$2.18M |
| 4 |
SANDISK CORP
SNDK
|
+$908K |
| 5 |
Spirit AeroSystems
SPR
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.72M |
| 3 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
+$1.35M |
| 4 |
DHT Holdings
DHT
|
+$1.03M |
| 5 |
Fabrinet
FN
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.86% |
| 2 | Miscellaneous | 10.01% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Industrials | 8.52% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AVID
201
DELISTED
Avid Technology Inc
AVID
| $288K | 0.07% |
+38,906
| New | +$288K |
2014 Q2
0 quarters
|
|
202
Upbound Group
UPBD
$968M
| $287K | 0.07% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
203
Apollo Global Management
APO
$67.2B
| $277K | 0.07% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
204
DELISTED
First of Long Island Corp
FLIC
| $274K | 0.07% |
15,750
| – | – |
2013 Q2
4 quarters
|
|
205
Microsoft
MSFT
$3.97T
| $274K | 0.07% |
6,560
| – | – |
2013 Q4
2 quarters
|
|
206
Encore Capital Group
ECPG
$2.19B
| $273K | 0.07% |
6,000
| – | – |
2013 Q3
3 quarters
|
|
|
FBC
207
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $272K | 0.07% |
15,000
| – | – |
2013 Q2
4 quarters
|
|
208
Aon
AON
$61.3B
| $270K | 0.06% |
3,000
| – | – |
2013 Q3
3 quarters
|
|
209
Investors Title Co
ITIC
$549M
| $270K | 0.06% |
4,000
| – | – |
2013 Q2
4 quarters
|
|
210
TripAdvisor
TRIP
$1.11B
| $266K | 0.06% |
2,452
| – | – |
2013 Q4
2 quarters
|
|
|
LBY
211
DELISTED
Libbey, Inc.
LBY
| $266K | 0.06% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
212
SIGA Technologies
SIGA
$223M
| $258K | 0.06% |
+91,377
| New | +$256K |
2014 Q2
0 quarters
|
|
213
NN Inc
NNBR
$334M
| $256K | 0.06% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
214
Benchmark Electronics
BHE
$2.57B
| $255K | 0.06% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
215
ManpowerGroup
MAN
$2B
| $255K | 0.06% |
3,000
| – | – |
2013 Q3
3 quarters
|
|
|
TECU
216
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $252K | 0.06% |
+49,600
| New | +$259K |
2014 Q2
0 quarters
|
|
|
RAS
217
DELISTED
RAIT Financial Trust
RAS
| $248K | 0.06% |
30,000
| – | – |
2013 Q2
4 quarters
|
|
218
Perma-Pipe International
PPIH
$238M
| $247K | 0.06% |
21,680
| – | – |
2013 Q2
4 quarters
|
|
219
DELISTED
DallasNews
DALN
| $243K | 0.06% |
5,121
| – | – |
2013 Q2
4 quarters
|
|
220
CF Industries
CF
$18B
| $241K | 0.06% |
5,000
| – | – |
2013 Q4
2 quarters
|
|
|
WLL
221
DELISTED
Whiting Petroleum Corporation
WLL
| $241K | 0.06% |
10
| – | – |
2014 Q1
1 quarter
|
|
|
EVBS
222
DELISTED
Eastern Virginia Bankshares In
EVBS
| $241K | 0.06% |
37,642
| – | – |
2013 Q2
4 quarters
|
|
|
TWGP
223
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $233K | 0.06% |
129,618
| – | – |
2013 Q2
4 quarters
|
|
224
Bank of Marin Bancorp
BMRC
$434M
| $230K | 0.06% |
10,092
| – | – |
2013 Q2
4 quarters
|
|
225
Sanmina
SANM
$9.75B
| $228K | 0.05% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
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RBF Capital's Q2 2014 Portfolio in Review
As of Q2 2014, RBF Capital held 300 positions worth $416M, up 1.5% from $410M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q2 2014 filing shows 15 new, 16 increased, 20 reduced and 16 closed positions. Its largest new stake was Verizon: 45,000 shares worth $2.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RBF Capital's largest Q2 2014 buy was Verizon: 45,000 shares worth $2.2M.
- RBF Capital added most to Yelp in Q2 2014, an estimated $3.12M increase.
- RBF Capital's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
- RBF Capital fully exited SPDR Gold Trust in Q2 2014, selling an estimated $1.72M.
- RBF Capital's ten largest holdings make up 35% of its $416M portfolio in Q2 2014.
- RBF Capital opened 15 new positions and closed 16 in Q2 2014.
- RBF Capital's portfolio value rose 1.5% quarter-over-quarter to $416M.
Based on RBF Capital's 13F filing for Q2 2014, filed 14 Aug 2014.