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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
RCMT icon
301
RCM Technologies
RCMT
$208M
$98K 0.02%
20,000
– –
XRX icon
302
Xerox
XRX
$425M
$97K 0.02%
3,795
-7,590
-67% -$210K
COVS
303
DELISTED
Covisint Corporation
COVS
$96K 0.02%
44,713
– –
CTG
304
DELISTED
Computer Task Group, Inc.
CTG
$95K 0.02%
15,386
-14,614
-49% -$100K
LQDT icon
305
Liquidity Services
LQDT
$1.32B
$93K 0.02%
12,600
– –
CVEO icon
306
Civeo
CVEO
$318M
$92K 0.02%
5,192
-24,398
-82% -$580K
WRES
307
DELISTED
WARREN RESOURCES INC
WRES
$88K 0.02%
179,167
-34,050
-16% -$15.6K
FRD icon
308
Friedman Industries
FRD
$317M
$87K 0.02%
14,449
– –
EAC
309
DELISTED
Erickson Incorporated
EAC
$80K 0.02%
25,522
-1,159
-4% -$4.04K
CCG
310
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$80K 0.02%
15,000
– –
SB icon
311
Safe Bulkers
SB
$774M
$75K 0.02%
27,080
-83,642
-76% -$278K
AKS
312
DELISTED
AK Steel Holding Corp
AKS
$72K 0.02%
30,000
+19,100
+175% +$55.6K
HH
313
DELISTED
Hooper Holmes Inc
HH
$68K 0.01%
39,760
– –
AACG
314
ATA Creativity
AACG
$37.2M
$65K 0.01%
+25,700
New +$83.4K
PPIH
315
Perma-Pipe International
PPIH
$215M
$63K 0.01%
12,226
– –
DTLK
316
DELISTED
Datalink Corp
DTLK
$60K 0.01%
10,000
– –
CEI
317
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
SHYF
318
DELISTED
The Shyft Group
SHYF
$52K 0.01%
12,619
-4,600
-27% -$20.1K
ISH
319
DELISTED
INTL SHIPHOLDING CORP
ISH
$48K 0.01%
+12,600
New +$67.3K
GMAN
320
DELISTED
Gordmans Stores, Inc.
GMAN
$48K 0.01%
13,601
– –
ACW
321
DELISTED
Accuride Corp
ACW
$47K 0.01%
17,025
– –
DSWL icon
322
Deswell Industries
DSWL
$52.1M
$46K 0.01%
30,000
– –
GASS icon
323
StealthGas
GASS
$319M
$45K 0.01%
+10,000
New +$51.4K
LF
324
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$43K 0.01%
+60,700
New +$63.3K
KEM
325
DELISTED
KEMET Corporation
KEM
$43K 0.01%
+23,400
New +$46.8K
11 12
13
14 15

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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.