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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
SANM icon
276
Sanmina
SANM
$10.9B
$202K 0.04%
10,000
– –
IHC
277
DELISTED
Independence Holding Company
IHC
$198K 0.04%
15,000
– –
PBY
278
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$197K 0.04%
16,048
+500
+3% +$5.07K
SHOS
279
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$190K 0.04%
+20,000
New +$153K
IIIN icon
280
Insteel Industries
IIIN
$625M
$187K 0.04%
10,000
– –
PLPM
281
DELISTED
Planet Payment, Inc
PLPM
$183K 0.03%
75,714
-11,889
-14% -$26.3K
RAS
282
DELISTED
RAIT Financial Trust
RAS
$183K 0.03%
30,000
– –
DNY
283
DELISTED
DONNELLEY R R & SONS CO
DNY
$174K 0.03%
10,000
– –
TECU
284
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$172K 0.03%
69,717
– –
DVD
285
DELISTED
Dover Motorsports
DVD
$165K 0.03%
74,663
– –
HOLL
286
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$161K 0.03%
229,449
-12,500
-5% -$8.77K
ELRC
287
DELISTED
ELECTRO RENT CORP
ELRC
$155K 0.03%
14,231
-1,700
-11% -$18.5K
BBGI icon
288
Beasley Broadcasting Group
BBGI
$40M
$150K 0.03%
1,623
– –
ENTG icon
289
Entegris
ENTG
$23.2B
$146K 0.03%
10,000
– –
COVS
290
DELISTED
Covisint Corporation
COVS
$146K 0.03%
+44,713
New +$106K
VG
291
DELISTED
Vonage Holdings Corporation
VG
$143K 0.03%
29,075
+1,400
+5% +$6.73K
AMFW
292
DELISTED
AMEC Foster Wheeler plc
AMFW
$139K 0.03%
10,797
– –
SALM
293
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$127K 0.02%
20,045
– –
LQDT icon
294
Liquidity Services
LQDT
$1.32B
$121K 0.02%
12,600
– –
SIGA icon
295
SIGA Technologies
SIGA
$219M
$118K 0.02%
91,377
– –
EAC
296
DELISTED
Erickson Incorporated
EAC
$116K 0.02%
+26,681
New +$107K
DALN
297
DELISTED
DallasNews
DALN
$115K 0.02%
5,121
– –
AUD
298
DELISTED
Audacy, Inc.
AUD
$114K 0.02%
10,000
– –
HH
299
DELISTED
Hooper Holmes Inc
HH
$114K 0.02%
39,760
– –
RCMT icon
300
RCM Technologies
RCMT
$208M
$113K 0.02%
20,000
– –
10 11
12
13 14

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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.