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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
AXP icon
101
American Express
AXP
$230B
$1.11M 0.23%
15,000
– –
UHAL icon
102
U-Haul Holding Co
UHAL
$14.6B
$1.1M 0.23%
28,000
– –
AET
103
DELISTED
Aetna Inc
AET
$1.09M 0.23%
10,000
+5,000
+100% +$578K
AP icon
104
Ampco-Pittsburgh
AP
$193M
$1.09M 0.23%
100,000
– –
KR icon
105
Kroger
KR
$34.8B
$1.08M 0.23%
30,000
– –
JLL icon
106
Jones Lang LaSalle
JLL
$16.7B
$1.08M 0.22%
7,500
– –
VAL
107
DELISTED
Valspar
VAL
$1.08M 0.22%
15,000
+5,000
+50% +$392K
SSRG
108
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1.05M 0.22%
118,309
+11,604
+11% +$99.7K
MRSH
109
Marsh
MRSH
$91.5B
$1.04M 0.22%
20,000
– –
MWA icon
110
Mueller Water Products
MWA
$4.16B
$1.04M 0.22%
135,855
– –
DINO icon
111
HF Sinclair
DINO
$14.5B
$987K 0.21%
20,214
– –
EFX icon
112
Equifax
EFX
$21.4B
$972K 0.2%
10,000
– –
DST
113
DELISTED
DST Systems Inc.
DST
$946K 0.2%
18,000
– –
PHM icon
114
Pultegroup
PHM
$25.3B
$944K 0.2%
50,000
– –
KELYA icon
115
Kelly Services Class A
KELYA
$528M
$937K 0.2%
66,280
– –
CSGS
116
DELISTED
CSG Systems International
CSGS
$925K 0.19%
30,032
– –
UBOH
117
DELISTED
United Bancshares Inc/OH
UBOH
$902K 0.19%
57,500
– –
PKY
118
DELISTED
Parkway, Inc.
PKY
$892K 0.19%
57,330
– –
EG icon
119
Everest Group
EG
$14.4B
$867K 0.18%
5,000
– –
FCCO icon
120
First Community Corp
FCCO
$322M
$867K 0.18%
70,000
– –
PRGX
121
DELISTED
PRGX Global, Inc.
PRGX
$867K 0.18%
230,000
– –
YHOO
122
DELISTED
Yahoo Inc
YHOO
$867K 0.18%
30,000
– –
VRNT
123
DELISTED
Verint Systems
VRNT
$863K 0.18%
39,260
– –
CAT icon
124
Caterpillar
CAT
$387B
$850K 0.18%
13,000
-17,000
-57% -$1.3M
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$837K 0.17%
23,875
– –
3 4
5
6 7

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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.