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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
AXP icon
101
American Express
AXP
$230B
$1.17M 0.22%
15,000
– –
PMD
102
DELISTED
Psychemedics Corporation
PMD
$1.16M 0.22%
78,495
– –
ANDX
103
DELISTED
Andeavor Logistics LP
ANDX
$1.14M 0.22%
20,000
-4,900
-20% -$280K
MRSH
104
Marsh
MRSH
$91.5B
$1.13M 0.21%
20,000
– –
DST
105
DELISTED
DST Systems Inc.
DST
$1.13M 0.21%
18,000
– –
FTD
106
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.13M 0.21%
40,000
– –
UTI icon
107
Universal Technical Institute
UTI
$1.59B
$1.09M 0.21%
126,969
+12,080
+11% +$109K
CVEO icon
108
Civeo
CVEO
$318M
$1.09M 0.21%
29,590
+12,922
+78% +$582K
KR icon
109
Kroger
KR
$34.8B
$1.09M 0.21%
30,000
– –
PWRD
110
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.09M 0.21%
54,900
– –
PRSU
111
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.08M 0.2%
40,000
– –
CVO
112
DELISTED
Cenevo, Inc.
CVO
$1.08M 0.2%
+63,638
New +$1.16M
ITP
113
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$1.05M 0.2%
69,980
– –
KELYA icon
114
Kelly Services Class A
KELYA
$527M
$1.02M 0.19%
66,280
– –
PRGX
115
DELISTED
PRGX Global, Inc.
PRGX
$1.01M 0.19%
+230,000
New +$988K
PHM icon
116
Pultegroup
PHM
$25.3B
$1.01M 0.19%
50,000
– –
PKY
117
DELISTED
Parkway, Inc.
PKY
$1M 0.19%
57,330
– –
EFX icon
118
Equifax
EFX
$21.4B
$971K 0.18%
10,000
– –
TYC
119
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$962K 0.18%
23,875
– –
CSGS
120
DELISTED
CSG Systems International
CSGS
$951K 0.18%
30,032
– –
PGTI
121
DELISTED
PGT, Inc.
PGTI
$943K 0.18%
65,000
– –
DEST
122
DELISTED
Destination Maternity Corporation
DEST
$933K 0.18%
+80,000
New +$994K
SSRG
123
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$930K 0.18%
+106,705
New +$880K
PNX
124
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$927K 0.18%
50,800
-50,757
-50% -$1.32M
UHAL icon
125
U-Haul Holding Co
UHAL
$14.6B
$915K 0.17%
28,000
– –
3 4
5
6 7

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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.