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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
+2.53%
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
$436M
AUM Growth
+$20.4M
Cap. Flow
+$15.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.18%
Holding
295
New
11
Increased
18
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.49M
2
PEP icon
PepsiCo
PEP
+$3.35M
3
BTH
BLYTH,INC
BTH
+$1.6M
4
VZ icon
Verizon
VZ
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.04M
2
SPR
Spirit AeroSystems
SPR
+$366K
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$233K
4
GM icon
General Motors
GM
+$209K
5
ABCO
Advisory Board Co
ABCO
+$207K

Sector Composition

Rank Sector Weight
1 Financials 38.88%
2 Miscellaneous 10.85%
3 Consumer Discretionary 9.23%
4 Industrials 8.53%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
201
TripAdvisor
TRIP
$1.16B
$274K 0.06%
3,000
+548
+22% +$54.3K
RAD
202
DELISTED
Rite Aid Corporation
RAD
$272K 0.06%
+2,815
New +$363K
LYTS icon
203
LSI Industries
LYTS
$724M
$268K 0.06%
44,231
– –
NNBR icon
204
NN Inc
NNBR
$280M
$267K 0.06%
10,000
– –
ECPG icon
205
Encore Capital Group
ECPG
$2.1B
$266K 0.06%
6,000
– –
AGYS icon
206
Agilysys
AGYS
$3.32B
$264K 0.06%
22,505
– –
RTX icon
207
RTX Corp
RTX
$285B
$264K 0.06%
3,973
– –
FRE
208
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$264K 0.06%
100,000
– –
AON icon
209
Aon
AON
$75.4B
$263K 0.06%
3,000
– –
CENTA icon
210
Central Garden & Pet Co Class A
CENTA
$2.37B
$263K 0.06%
40,955
– –
LBY
211
DELISTED
Libbey, Inc.
LBY
$263K 0.06%
10,000
– –
SBGI icon
212
Sinclair Inc
SBGI
$1.04B
$261K 0.06%
10,000
– –
SPOK icon
213
Spok Holdings
SPOK
$223M
$260K 0.06%
20,000
– –
FBC
214
DELISTED
Flagstar Bancorp, Inc. New
FBC
$252K 0.06%
15,000
– –
BALT
215
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$250K 0.06%
60,411
– –
IESC icon
216
IES Holdings
IESC
$12.3B
$248K 0.06%
60,000
– –
SCS
217
DELISTED
Steelcase
SCS
$243K 0.06%
15,000
– –
FLIC
218
DELISTED
First of Long Island Corp
FLIC
$241K 0.06%
15,750
– –
APO icon
219
Apollo Global Management
APO
$79.7B
$238K 0.05%
10,000
– –
AXS icon
220
AXIS Capital
AXS
$7.26B
$237K 0.05%
5,000
– –
EVBS
221
DELISTED
Eastern Virginia Bankshares In
EVBS
$234K 0.05%
37,642
– –
WLL
222
DELISTED
Whiting Petroleum Corporation
WLL
$233K 0.05%
10
– –
BMRC icon
223
Bank of Marin Bancorp
BMRC
$431M
$232K 0.05%
10,092
– –
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
$226K 0.05%
10,000
– –
ACIW icon
225
ACI Worldwide
ACIW
$5.43B
$225K 0.05%
12,000
– –
7 8
9
10 11

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RBF Capital's Q3 2014 Portfolio in Review

As of Q3 2014, RBF Capital held 295 positions worth $436M, up 4.9% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RBF Capital deployed $15.1M of net new capital in Q3 2014, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was SPDR Gold Trust: 44,504 shares worth $5.17M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $366K trimmed.

  • RBF Capital's largest Q3 2014 buy was SPDR Gold Trust: 44,504 shares worth $5.17M.
  • RBF Capital added most to PepsiCo in Q3 2014, an estimated $3.35M increase.
  • RBF Capital's biggest Q3 2014 reduction was Spirit AeroSystems, cutting an estimated $366K.
  • RBF Capital fully exited SANDISK CORP in Q3 2014, selling an estimated $1.04M.
  • RBF Capital's ten largest holdings make up 36% of its $436M portfolio in Q3 2014.
  • RBF Capital opened 11 new positions and closed 12 in Q3 2014.
  • RBF Capital's portfolio value rose 4.9% quarter-over-quarter to $436M.

Based on RBF Capital's 13F filing for Q3 2014, filed 14 Nov 2014.