We are live on ! Find out more
RC

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
RTX icon
251
RTX Corp
RTX
$301B
$222K 0.05%
3,973
– –
FFIC
252
DELISTED
Flushing Financial
FFIC
$220K 0.05%
10,983
– –
JAH
253
DELISTED
JARDEN CORPORATION
JAH
$220K 0.05%
4,500
– –
BHE icon
254
Benchmark Electronics
BHE
$2.96B
$218K 0.05%
10,000
– –
SRDX
255
DELISTED
Surmodics
SRDX
$218K 0.05%
10,000
– –
SANM icon
256
Sanmina
SANM
$10.9B
$214K 0.04%
10,000
– –
PLPM
257
DELISTED
Planet Payment, Inc
PLPM
$214K 0.04%
75,714
– –
SIF icon
258
SIFCO Industries
SIF
$176M
$208K 0.04%
18,400
-1,600
-8% -$21K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.6B
$207K 0.04%
+2,300
New +$221K
DIS icon
260
Walt Disney
DIS
$181B
$204K 0.04%
2,000
-13,000
-87% -$1.42M
CNBKA
261
DELISTED
Century Bancorp Inc/Mass
CNBKA
$204K 0.04%
5,000
– –
RYL
262
DELISTED
RYLAND GROUP INC
RYL
$204K 0.04%
5,000
– –
RAMP icon
263
LiveRamp
RAMP
$2.3B
$198K 0.04%
+10,000
New +$193K
PBY
264
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$196K 0.04%
16,048
– –
IHC
265
DELISTED
Independence Holding Company
IHC
$194K 0.04%
15,000
– –
FNM
266
DELISTED
FANNIE MAE
FNM
$191K 0.04%
85,000
+45,000
+113% +$101K
CCR
267
DELISTED
CONSOL Coal Resources LP
CCR
$190K 0.04%
+16,900
New +$243K
ASPN icon
268
Aspen Aerogels
ASPN
$518M
$188K 0.04%
25,000
-25,000
-50% -$182K
JCP
269
DELISTED
J.C. Penney Company, Inc.
JCP
$186K 0.04%
+20,000
New +$177K
NNBR icon
270
NN Inc
NNBR
$311M
$185K 0.04%
10,000
– –
SSP icon
271
E.W. Scripps
SSP
$304M
$183K 0.04%
10,352
– –
TSG
272
DELISTED
The Stars Group Inc.
TSG
$182K 0.04%
10,000
– –
ENVI
273
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$181K 0.04%
+44,200
New +$103K
DDE
274
DELISTED
Dover Downs Gaming & Entertain
DDE
$175K 0.04%
174,713
-73,200
-30% -$71.4K
APO icon
275
Apollo Global Management
APO
$73.4B
$172K 0.04%
10,000
– –
9 10
11
12 13

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.