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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
EBAY icon
51
eBay
EBAY
$50.2B
$2.47M 0.47%
97,366
– –
MDLZ icon
52
Mondelez International
MDLZ
$80.1B
$2.47M 0.47%
60,000
-198
-0.3% -$7.76K
FMER
53
DELISTED
FIRSTMERIT CORP
FMER
$2.39M 0.45%
114,533
– –
LCI
54
DELISTED
Lannett Company, Inc.
LCI
$2.38M 0.45%
10,000
– –
FLXS icon
55
Flexsteel Industries
FLXS
$313M
$2.37M 0.45%
55,000
– –
HAL icon
56
Halliburton
HAL
$26.9B
$2.28M 0.43%
53,000
+18,000
+51% +$829K
TAST
57
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.26M 0.43%
217,000
– –
GRA
58
DELISTED
W.R. Grace & Co.
GRA
$2.26M 0.43%
22,500
– –
ASFI
59
DELISTED
Asta Funding Inc
ASFI
$2.24M 0.42%
267,695
+23,723
+10% +$197K
VFC icon
60
VF Corp
VFC
$5.82B
$2.23M 0.42%
33,984
– –
WLDN icon
61
Willdan Group
WLDN
$1.27B
$2.21M 0.42%
197,559
+3,500
+2% +$49.2K
USCR
62
DELISTED
U S Concrete, Inc.
USCR
$2.21M 0.42%
58,211
– –
JPST
63
DELISTED
JPS INDUSTRIE INC.
JPST
$2.2M 0.42%
202,103
– –
COF icon
64
Capital One
COF
$133B
$2.2M 0.42%
25,000
– –
ANDV
65
DELISTED
Andeavor
ANDV
$2.11M 0.4%
25,000
– –
LYB icon
66
LyondellBasell Industries
LYB
$19.6B
$2.07M 0.39%
20,000
– –
AEPI
67
DELISTED
AEP Industries Inc
AEPI
$2.04M 0.39%
37,000
– –
AIFU
68
AIFU Inc
AIFU
$224M
$2.03M 0.38%
575
+125
+28% +$475K
AB icon
69
AllianceBernstein
AB
$3.47B
$2.02M 0.38%
68,568
– –
UPS icon
70
United Parcel Service
UPS
$89.3B
$1.94M 0.37%
20,000
+10,000
+100% +$994K
STRS icon
71
Stratus Properties
STRS
$160M
$1.91M 0.36%
133,131
– –
UFPT icon
72
UFP Technologies
UFPT
$2.44B
$1.88M 0.36%
+90,000
New +$1.86M
AMT icon
73
American Tower
AMT
$80.8B
$1.87M 0.35%
20,000
– –
HAFC icon
74
Hanmi Financial
HAFC
$952M
$1.86M 0.35%
75,000
– –
FICO icon
75
Fair Isaac
FICO
$22.5B
$1.82M 0.34%
20,000
– –
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.