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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
-6.43%
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
$480M
AUM Growth
-$49.3M
Cap. Flow
-$5.83M
Cap. Flow %
-1.21%
Top 10 Hldgs %
33.49%
Holding
372
New
39
Increased
31
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
2
DNR
Denbury Resources, Inc.
DNR
+$3.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.65M
4
VSH icon
Vishay Intertechnology
VSH
+$1.94M
5
KHC icon
Kraft Heinz
KHC
+$1.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M
2
GLD icon
SPDR Gold Trust
GLD
+$6.74M
3
JPST
JPS INDUSTRIE INC.
JPST
+$2.2M
4
AOI
Alliance One International
AOI
+$1.97M
5
HAL icon
Halliburton
HAL
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 37.39%
2 Consumer Discretionary 9.53%
3 Healthcare 8.06%
4 Industrials 8.06%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRA
226
DELISTED
Telaria, Inc.
TLRA
$280K 0.06%
150,482
-90,232
-37% -$205K
SCS
227
DELISTED
Steelcase
SCS
$276K 0.06%
15,000
– –
PZZA icon
228
Papa John's
PZZA
$806M
$274K 0.06%
4,000
– –
AXS icon
229
AXIS Capital
AXS
$7.55B
$269K 0.06%
5,000
– –
NATH icon
230
Nathan's Famous
NATH
$402M
$266K 0.06%
7,000
– –
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
$263K 0.05%
10,000
– –
MOV icon
232
Movado Group
MOV
$841M
$258K 0.05%
10,000
– –
DSX icon
233
Diana Shipping
DSX
$301M
$254K 0.05%
56,125
– –
EVBS
234
DELISTED
Eastern Virginia Bankshares In
EVBS
$254K 0.05%
37,642
– –
ACIW icon
235
ACI Worldwide
ACIW
$5.42B
$253K 0.05%
12,000
– –
SBGI icon
236
Sinclair Inc
SBGI
$1.03B
$253K 0.05%
10,000
– –
HRI icon
237
Herc Holdings
HRI
$5.61B
$251K 0.05%
5,000
– –
AGYS icon
238
Agilysys
AGYS
$3.06B
$250K 0.05%
22,505
– –
MAN icon
239
ManpowerGroup
MAN
$2.63B
$246K 0.05%
3,000
– –
NKE icon
240
Nike
NKE
$61.9B
$246K 0.05%
+4,000
New +$226K
XIV
241
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$244K 0.05%
+10,000
New +$372K
UPBD icon
242
Upbound Group
UPBD
$1.16B
$243K 0.05%
10,000
– –
GUID
243
DELISTED
Guidance Software, Inc.
GUID
$243K 0.05%
40,300
– –
BMRC icon
244
Bank of Marin Bancorp
BMRC
$459M
$242K 0.05%
10,092
– –
BC icon
245
Brunswick
BC
$5.28B
$239K 0.05%
5,000
– –
IESC icon
246
IES Holdings
IESC
$15.2B
$232K 0.05%
30,000
– –
ZIV
247
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$225K 0.05%
+6,000
New +$266K
APOG icon
248
Apogee Enterprises
APOG
$908M
$223K 0.05%
5,000
– –
EXPR
249
DELISTED
Express, Inc.
EXPR
$223K 0.05%
+625
New +$235K
ECPG icon
250
Encore Capital Group
ECPG
$2.13B
$222K 0.05%
6,000
– –
8 9
10
11 12

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RBF Capital's Q3 2015 Portfolio in Review

As of Q3 2015, RBF Capital held 372 positions worth $480M, down 9.3% from $529M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RBF Capital's Q3 2015 filing shows 39 new, 31 increased, 34 reduced and 29 closed positions. Its largest new stake was Denbury Resources, Inc.: 859,066 shares worth $2.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.4M.

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

  • RBF Capital's largest Q3 2015 buy was Denbury Resources, Inc.: 859,066 shares worth $2.1M.
  • RBF Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.91M increase.
  • RBF Capital's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.4M.
  • RBF Capital fully exited SPDR Gold Trust in Q3 2015, selling an estimated $6.74M.
  • RBF Capital's ten largest holdings make up 33% of its $480M portfolio in Q3 2015.
  • RBF Capital opened 39 new positions and closed 29 in Q3 2015.
  • RBF Capital's portfolio value fell 9.3% quarter-over-quarter to $480M.

Based on RBF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.