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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
HRG
51
DELISTED
HRG Group, Inc.
HRG
$2.35M 0.49%
200,000
– –
UFPT icon
52
UFP Technologies
UFPT
$2.43B
$2.22M 0.46%
97,300
+7,300
+8% +$155K
VFC icon
53
VF Corp
VFC
$5.89B
$2.18M 0.45%
33,984
– –
AEPI
54
DELISTED
AEP Industries Inc
AEPI
$2.12M 0.44%
37,000
– –
DNR
55
DELISTED
Denbury Resources, Inc.
DNR
$2.1M 0.44%
+859,066
New +$3.32M
GRA
56
DELISTED
W.R. Grace & Co.
GRA
$2.09M 0.44%
22,500
– –
STRS icon
57
Stratus Properties
STRS
$154M
$2.04M 0.42%
133,131
– –
FMER
58
DELISTED
FIRSTMERIT CORP
FMER
$2.02M 0.42%
114,533
– –
WLDN icon
59
Willdan Group
WLDN
$1.3B
$1.96M 0.41%
193,159
-4,400
-2% -$45.1K
PPG icon
60
PPG Industries
PPG
$26.6B
$1.93M 0.4%
22,000
– –
HAFC icon
61
Hanmi Financial
HAFC
$946M
$1.89M 0.39%
75,000
– –
AIFU
62
AIFU Inc
AIFU
$221M
$1.87M 0.39%
611
+36
+6% +$113K
AOI
63
DELISTED
Alliance One International
AOI
$1.87M 0.39%
91,636
-87,190
-49% -$1.97M
AB icon
64
AllianceBernstein
AB
$3.47B
$1.82M 0.38%
68,568
– –
PNX
65
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.81M 0.38%
54,810
+4,010
+8% +$59.9K
ONE
66
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.79M 0.37%
908,700
+58,700
+7% +$132K
VSH icon
67
Vishay Intertechnology
VSH
$5.43B
$1.78M 0.37%
+183,240
New +$1.94M
HBP
68
DELISTED
Huttig Building Products, Inc.
HBP
$1.76M 0.37%
566,276
– –
AMT icon
69
American Tower
AMT
$80.4B
$1.76M 0.37%
20,000
– –
FLXS icon
70
Flexsteel Industries
FLXS
$311M
$1.72M 0.36%
55,000
– –
FICO icon
71
Fair Isaac
FICO
$22.5B
$1.69M 0.35%
20,000
– –
LYB icon
72
LyondellBasell Industries
LYB
$19.2B
$1.67M 0.35%
20,000
– –
LCI
73
DELISTED
Lannett Company, Inc.
LCI
$1.66M 0.35%
10,000
– –
PHH
74
DELISTED
PHH Corporation
PHH
$1.62M 0.34%
115,000
-35,000
-23% -$685K
WMT icon
75
Walmart Inc
WMT
$890B
$1.62M 0.34%
75,000
– –
1 2
3
4 5

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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.