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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
UAL icon
26
United Airlines
UAL
$43.1B
$4.24M 0.8%
80,000
-13,000
-14% -$753K
BNY
27
Bank of New York Mellon
BNY
$108B
$4.2M 0.79%
100,000
– –
EVC icon
28
Entravision Communication
EVC
$1.07B
$4.12M 0.78%
500,977
– –
PSX icon
29
Phillips 66
PSX
$81.2B
$4.03M 0.76%
50,000
– –
PHH
30
DELISTED
PHH Corporation
PHH
$3.9M 0.74%
150,000
– –
USPH icon
31
US Physical Therapy
USPH
$1.18B
$3.83M 0.72%
69,999
– –
TOL icon
32
Toll Brothers
TOL
$14.5B
$3.82M 0.72%
100,000
– –
HOUS
33
DELISTED
Anywhere Real Estate
HOUS
$3.49M 0.66%
74,700
– –
JPM icon
34
JPMorgan Chase
JPM
$955B
$3.46M 0.65%
51,000
– –
RNR icon
35
RenaissanceRe
RNR
$13.4B
$3.42M 0.65%
33,708
– –
CFG icon
36
Citizens Financial Group
CFG
$31B
$3.41M 0.64%
125,000
– –
SLI
37
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.22M 0.61%
83,316
– –
INFU icon
38
InfuSystem Holdings
INFU
$242M
$3.22M 0.61%
1,008,255
– –
STC icon
39
Stewart Information Services
STC
$2.08B
$3.18M 0.6%
80,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$3.17M 0.6%
120,080
+39,860
+50% +$1.07M
LKQ icon
41
LKQ Corp
LKQ
$6.1B
$3.02M 0.57%
100,000
– –
ROCK icon
42
Gibraltar Industries
ROCK
$1.63B
$2.85M 0.54%
140,000
– –
LSBG
43
DELISTED
Lake Sunapee Bank Group
LSBG
$2.65M 0.5%
183,765
– –
HRG
44
DELISTED
HRG Group, Inc.
HRG
$2.6M 0.49%
200,000
-7,700
-4% -$97.4K
HNT
45
DELISTED
HEALTH NET INC
HNT
$2.56M 0.48%
40,000
– –
CAT icon
46
Caterpillar
CAT
$401B
$2.54M 0.48%
30,000
-15,000
-33% -$1.29M
ONE
47
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.54M 0.48%
+850,000
New +$2.42M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.48%
30,000
– –
PPG icon
49
PPG Industries
PPG
$26.5B
$2.52M 0.48%
22,000
– –
CTSH icon
50
Cognizant
CTSH
$25.1B
$2.5M 0.47%
41,000
– –
1
2
3 4 5

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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.