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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
HBP
76
DELISTED
Huttig Building Products, Inc.
HBP
$1.78M 0.34%
566,276
– –
WMT icon
77
Walmart Inc
WMT
$890B
$1.77M 0.33%
75,000
– –
DIS icon
78
Walt Disney
DIS
$181B
$1.71M 0.32%
15,000
+9,000
+150% +$988K
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.7M 0.32%
20,000
– –
WKC icon
80
World Kinect Corp
WKC
$1.86B
$1.68M 0.32%
35,000
+15,000
+75% +$785K
SBLK icon
81
Star Bulk Carriers
SBLK
$3.22B
$1.66M 0.31%
+113,017
New +$1.94M
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.64M 0.31%
25,000
– –
HBAN icon
83
Huntington Bancshares
HBAN
$35.5B
$1.61M 0.3%
142,600
– –
TGNA
84
DELISTED
TEGNA Inc
TGNA
$1.6M 0.3%
78,125
-17,452
-18% -$329K
BTH
85
DELISTED
BLYTH,INC
BTH
$1.52M 0.29%
239,600
+100
+0% +$728
AP icon
86
Ampco-Pittsburgh
AP
$193M
$1.51M 0.29%
+100,000
New +$1.62M
PNC icon
87
PNC Financial Services
PNC
$101B
$1.44M 0.27%
15,000
– –
UHS icon
88
Universal Health Services
UHS
$10.5B
$1.42M 0.27%
10,000
– –
INDB icon
89
Independent Bank
INDB
$3.99B
$1.41M 0.27%
30,000
– –
SGI
90
Somnigroup International
SGI
$13.7B
$1.32M 0.25%
80,000
– –
LEA icon
91
Lear
LEA
$8.18B
$1.29M 0.24%
11,537
– –
JLL icon
92
Jones Lang LaSalle
JLL
$16.7B
$1.28M 0.24%
7,500
– –
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$1.25M 0.24%
30,000
– –
MWA icon
94
Mueller Water Products
MWA
$4.17B
$1.24M 0.23%
135,855
– –
MSCI icon
95
MSCI
MSCI
$40.9B
$1.23M 0.23%
20,000
– –
RPM icon
96
RPM International
RPM
$15B
$1.22M 0.23%
25,000
– –
VRNT
97
DELISTED
Verint Systems
VRNT
$1.22M 0.23%
39,260
– –
AHL
98
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.2M 0.23%
25,000
– –
SGRP
99
DELISTED
SPAR Group
SGRP
$1.18M 0.22%
907,290
– –
YHOO
100
DELISTED
Yahoo Inc
YHOO
$1.18M 0.22%
30,000
– –
2 3
4
5 6

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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.