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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
STRR
326
Star Equity Holdings
STRR
$41.7M
$37K 0.01%
1,500
– –
QCCO
327
DELISTED
QC HLDGS INC
QCCO
$24K 0.01%
14,660
– –
KMI.WS
328
DELISTED
Kinder Morgan Inc
KMI.WS
$22K ﹤0.01%
23,950
+3,950
+20% +$6.08K
SED
329
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$1K ﹤0.01%
10,000
– –
APTV icon
330
Aptiv
APTV
$10.3B
– –
-3,000
Closed -$255K
DAL icon
331
Delta Air Lines
DAL
$60.1B
– –
-10,000
Closed -$411K
GLD icon
332
SPDR Gold Trust
GLD
$142B
– –
-60,000
Closed -$6.74M
GM icon
333
PUT
General Motors
GM
$76.8B
– –
-326
Closed -$5K
IIIN icon
334
Insteel Industries
IIIN
$625M
– –
-10,000
Closed -$187K
LEE icon
335
Lee Enterprises
LEE
$182M
– –
-1,000
Closed -$33K
LOPE icon
336
Grand Canyon Education
LOPE
$3.98B
– –
-5,000
Closed -$212K
MCK icon
337
McKesson
MCK
$101B
– –
-1,500
Closed -$337K
MDU icon
338
MDU Resources
MDU
$4.32B
– –
-65,747
Closed -$488K
PSMT icon
339
Pricesmart
PSMT
$5.46B
– –
-2,500
Closed -$228K
STX icon
340
Seagate
STX
$184B
– –
-10,000
Closed -$475K
TRIP icon
341
TripAdvisor
TRIP
$1.26B
– –
-2,452
Closed -$214K
VERU icon
342
Veru
VERU
$37.4M
– –
-15,663
Closed -$282K
YELP icon
343
Yelp
YELP
$1.41B
– –
-16,000
Closed -$688K
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
– –
-10,046
Closed -$561K
NUAN
345
DELISTED
Nuance Communications, Inc.
NUAN
– –
-32,115
Closed -$487K
SHOS
346
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-20,000
Closed -$190K
CYHHZ
347
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
30,000
– –
ABCO
348
DELISTED
Advisory Board Co
ABCO
– –
-4,000
Closed -$219K
LVLT
349
DELISTED
Level 3 Communications Inc
LVLT
– –
-10,000
Closed -$527K
MM
350
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-186,593
Closed -$302K
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.