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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
TRIB
276
Trinity Biotech
TRIB
$8.39M
$172K 0.04%
100
– –
DVD
277
DELISTED
Dover Motorsports
DVD
$172K 0.04%
74,663
– –
VG
278
DELISTED
Vonage Holdings Corporation
VG
$171K 0.04%
29,075
– –
SRT
279
DELISTED
Startek Inc.
SRT
$166K 0.03%
49,423
-1,900
-4% -$7.92K
ENG
280
DELISTED
ENGlobal Corp
ENG
$164K 0.03%
19,771
– –
LINC icon
281
Lincoln Educational Services
LINC
$1.3B
$159K 0.03%
312,143
– –
HOLL
282
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$156K 0.03%
229,449
– –
YPF icon
283
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$152K 0.03%
10,000
– –
PRDO icon
284
Perdoceo Education
PRDO
$2.12B
$150K 0.03%
40,000
-93,272
-70% -$340K
RAS
285
DELISTED
RAIT Financial Trust
RAS
$149K 0.03%
30,000
– –
ENTG icon
286
Entegris
ENTG
$23.2B
$132K 0.03%
10,000
– –
GSB
287
DELISTED
GlobalSCAPE, Inc.
GSB
$127K 0.03%
+38,712
New +$129K
BLT
288
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$125K 0.03%
+22,500
New +$166K
SALM
289
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$123K 0.03%
20,045
– –
BBGI icon
290
Beasley Broadcasting Group
BBGI
$40M
$122K 0.03%
1,623
– –
APOL
291
DELISTED
Apollo Education Group Inc Class A
APOL
$119K 0.02%
10,750
-5,450
-34% -$66.8K
AMFW
292
DELISTED
AMEC Foster Wheeler plc
AMFW
$118K 0.02%
10,797
– –
SIGA icon
293
SIGA Technologies
SIGA
$219M
$108K 0.02%
91,377
– –
SHLO
294
DELISTED
Shiloh Industries Inc
SHLO
$107K 0.02%
+13,150
New +$146K
OCC icon
295
Optical Cable Corp
OCC
$143M
$106K 0.02%
32,496
– –
MNDO icon
296
Mind CTI
MNDO
$20.6M
$105K 0.02%
+38,357
New +$105K
SRL icon
297
Scully Royalty
SRL
$87.1M
$105K 0.02%
+7,314
New +$125K
AUD
298
DELISTED
Audacy, Inc.
AUD
$102K 0.02%
10,000
– –
DALN
299
DELISTED
DallasNews
DALN
$101K 0.02%
5,121
– –
NWY
300
DELISTED
New York & Co Inc
NWY
$99K 0.02%
39,734
– –
10 11
12
13 14

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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.