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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$529M
AUM Growth
+$36.8M
Cap. Flow
+$32M
Cap. Flow %
6.05%
Top 10 Hldgs %
32.76%
Holding
348
New
51
Increased
26
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.87M
2
AOI
Alliance One International
AOI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.42M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.94M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
2
DNR
Denbury Resources, Inc.
DNR
+$2.19M
3
STX icon
Seagate
STX
+$1.93M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$1.32M
5
CAT icon
Caterpillar
CAT
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 35.18%
2 Consumer Discretionary 9.89%
3 Industrials 8.93%
4 Healthcare 8.25%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRT
226
DELISTED
Startek Inc.
SRT
$303K 0.06%
51,323
– –
PZZA icon
227
Papa John's
PZZA
$806M
$302K 0.06%
4,000
– –
MM
228
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$302K 0.06%
+186,593
New +$303K
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
$300K 0.06%
10,000
– –
MSFT icon
230
Microsoft
MSFT
$3.71T
$298K 0.06%
6,760
– –
SIF icon
231
SIFCO Industries
SIF
$176M
$298K 0.06%
+20,000
New +$308K
ACIW icon
232
ACI Worldwide
ACIW
$5.42B
$295K 0.06%
12,000
– –
FLIC
233
DELISTED
First of Long Island Corp
FLIC
$291K 0.06%
15,750
– –
ITIC
234
Investors Title Co
ITIC
$547M
$284K 0.05%
4,000
– –
SCS
235
DELISTED
Steelcase
SCS
$284K 0.05%
15,000
– –
UPBD icon
236
Upbound Group
UPBD
$1.16B
$284K 0.05%
10,000
– –
VERU icon
237
Veru
VERU
$37.4M
$282K 0.05%
+15,663
New +$419K
SBGI icon
238
Sinclair Inc
SBGI
$1.03B
$279K 0.05%
10,000
– –
DSX icon
239
Diana Shipping
DSX
$301M
$277K 0.05%
+56,125
New +$262K
RTX icon
240
RTX Corp
RTX
$301B
$277K 0.05%
3,973
– –
FBC
241
DELISTED
Flagstar Bancorp, Inc. New
FBC
$277K 0.05%
15,000
– –
YPF icon
242
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$274K 0.05%
10,000
-2,100
-17% -$61.3K
TSG
243
DELISTED
The Stars Group Inc.
TSG
$274K 0.05%
+10,000
New +$270K
HRI icon
244
Herc Holdings
HRI
$5.61B
$272K 0.05%
5,000
– –
MOV icon
245
Movado Group
MOV
$841M
$272K 0.05%
10,000
– –
TRIB
246
Trinity Biotech
TRIB
$8.39M
$271K 0.05%
100
– –
MAN icon
247
ManpowerGroup
MAN
$2.63B
$268K 0.05%
3,000
– –
AXS icon
248
AXIS Capital
AXS
$7.55B
$267K 0.05%
5,000
– –
APOG icon
249
Apogee Enterprises
APOG
$908M
$263K 0.05%
5,000
– –
NATH icon
250
Nathan's Famous
NATH
$402M
$259K 0.05%
7,000
– –
8 9
10
11 12

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RBF Capital's Q2 2015 Portfolio in Review

As of Q2 2015, RBF Capital held 348 positions worth $529M, up 7.5% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RBF Capital deployed $32M of net new capital in Q2 2015, opening 51 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold Trust: 60,000 shares worth $6.74M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Seagate, an estimated $1.93M trimmed.

  • RBF Capital's largest Q2 2015 buy was SPDR Gold Trust: 60,000 shares worth $6.74M.
  • RBF Capital added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $2.69M increase.
  • RBF Capital's biggest Q2 2015 reduction was Seagate, cutting an estimated $1.93M.
  • RBF Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $3.59M.
  • RBF Capital's ten largest holdings make up 33% of its $529M portfolio in Q2 2015.
  • RBF Capital opened 51 new positions and closed 15 in Q2 2015.
  • RBF Capital's portfolio value rose 7.5% quarter-over-quarter to $529M.

Based on RBF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.