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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
BMRC icon
251
Bank of Marin Bancorp
BMRC
$459M
$257K 0.05%
10,092
– –
ECPG icon
252
Encore Capital Group
ECPG
$2.13B
$256K 0.05%
6,000
– –
APTV icon
253
Aptiv
APTV
$10.3B
$255K 0.05%
3,000
– –
NNBR icon
254
NN Inc
NNBR
$311M
$255K 0.05%
10,000
– –
BC icon
255
Brunswick
BC
$5.28B
$254K 0.05%
5,000
– –
EVBS
256
DELISTED
Eastern Virginia Bankshares In
EVBS
$238K 0.05%
37,642
– –
SSP icon
257
E.W. Scripps
SSP
$304M
$237K 0.04%
+10,352
New +$243K
SRDX
258
DELISTED
Surmodics
SRDX
$234K 0.04%
10,000
– –
JAH
259
DELISTED
JARDEN CORPORATION
JAH
$233K 0.04%
4,500
– –
CTG
260
DELISTED
Computer Task Group, Inc.
CTG
$232K 0.04%
+30,000
New +$233K
RYL
261
DELISTED
RYLAND GROUP INC
RYL
$232K 0.04%
5,000
– –
FFIC
262
DELISTED
Flushing Financial
FFIC
$231K 0.04%
10,983
– –
DDE
263
DELISTED
Dover Downs Gaming & Entertain
DDE
$231K 0.04%
247,913
-38,817
-14% -$43.8K
PSMT icon
264
Pricesmart
PSMT
$5.46B
$228K 0.04%
2,500
– –
APO icon
265
Apollo Global Management
APO
$73.4B
$222K 0.04%
10,000
– –
FRE
266
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$221K 0.04%
100,000
– –
ABCO
267
DELISTED
Advisory Board Co
ABCO
$219K 0.04%
4,000
– –
BHE icon
268
Benchmark Electronics
BHE
$2.96B
$218K 0.04%
10,000
– –
TRIP icon
269
TripAdvisor
TRIP
$1.26B
$214K 0.04%
2,452
-2,548
-51% -$207K
ENG
270
DELISTED
ENGlobal Corp
ENG
$214K 0.04%
19,771
– –
IESC icon
271
IES Holdings
IESC
$15.2B
$213K 0.04%
30,000
– –
LOPE icon
272
Grand Canyon Education
LOPE
$3.98B
$212K 0.04%
5,000
– –
APOL
273
DELISTED
Apollo Education Group Inc Class A
APOL
$209K 0.04%
16,200
-15,400
-49% -$260K
AGYS icon
274
Agilysys
AGYS
$3.06B
$207K 0.04%
22,505
– –
CNBKA
275
DELISTED
Century Bancorp Inc/Mass
CNBKA
$203K 0.04%
+5,000
New +$196K
9 10
11
12 13

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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.