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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
ENH
76
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.53M 0.32%
25,000
– –
HBAN icon
77
Huntington Bancshares
HBAN
$35.5B
$1.51M 0.32%
142,600
– –
SBLK icon
78
Star Bulk Carriers
SBLK
$3.22B
$1.49M 0.31%
145,068
+32,051
+28% +$421K
COF icon
79
Capital One
COF
$134B
$1.45M 0.3%
20,000
-5,000
-20% -$402K
SGI
80
Somnigroup International
SGI
$13.7B
$1.43M 0.3%
80,000
– –
KHC icon
81
Kraft Heinz
KHC
$30B
$1.41M 0.29%
+20,000
New +$1.51M
CVO
82
DELISTED
Cenevo, Inc.
CVO
$1.4M 0.29%
93,038
+29,400
+46% +$416K
INDB icon
83
Independent Bank
INDB
$3.97B
$1.38M 0.29%
30,000
– –
SGRP
84
DELISTED
SPAR Group
SGRP
$1.36M 0.28%
907,290
– –
PNC icon
85
PNC Financial Services
PNC
$101B
$1.34M 0.28%
15,000
– –
PYPL icon
86
PayPal
PYPL
$50.5B
$1.27M 0.27%
+40,979
New +$1.47M
LEA icon
87
Lear
LEA
$8.18B
$1.25M 0.26%
11,537
– –
UHS icon
88
Universal Health Services
UHS
$10.5B
$1.25M 0.26%
10,000
– –
RPM icon
89
RPM International
RPM
$15B
$1.24M 0.26%
29,700
+4,700
+19% +$214K
NWG icon
90
NatWest
NWG
$76.4B
$1.24M 0.26%
+120,714
New +$1.35M
CENT icon
91
Central Garden & Pet Co
CENT
$2.8B
$1.22M 0.25%
98,709
– –
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.25%
30,000
– –
FTD
93
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.19M 0.25%
40,000
– –
BLK icon
94
Blackrock
BLK
$176B
$1.19M 0.25%
+4,000
New +$1.29M
MSCI icon
95
MSCI
MSCI
$40.9B
$1.19M 0.25%
20,000
– –
AHL
96
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.16M 0.24%
25,000
– –
PRSU
97
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.16M 0.24%
40,000
– –
SYA
98
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.14M 0.24%
35,952
– –
EBAY icon
99
eBay
EBAY
$49.8B
$1.12M 0.23%
45,979
-51,387
-53% -$1.38M
TGNA
100
DELISTED
TEGNA Inc
TGNA
$1.12M 0.23%
78,125
– –
2 3
4
5 6

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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.