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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$820K 0.17%
+18,247
New +$927K
PGTI
127
DELISTED
PGT, Inc.
PGTI
$798K 0.17%
65,000
– –
PMD
128
DELISTED
Psychemedics Corporation
PMD
$789K 0.16%
78,495
– –
DFS
129
DELISTED
Discover Financial Services
DFS
$785K 0.16%
15,100
– –
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$765K 0.16%
20,000
– –
BP icon
131
BP
BP
$107B
$764K 0.16%
29,712
+17,827
+150% +$522K
ITP
132
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$748K 0.16%
69,980
– –
LDR
133
DELISTED
Landauer Inc
LDR
$740K 0.15%
19,998
– –
BHI
134
DELISTED
Baker Hughes
BHI
$729K 0.15%
14,000
+4,000
+40% +$223K
CNR
135
DELISTED
Cornerstone Building Brands, Inc.
CNR
$725K 0.15%
68,550
+18,550
+37% +$227K
HRB icon
136
H&R Block
HRB
$5.86B
$724K 0.15%
20,000
– –
VXX
137
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$715K 0.15%
+1,743
New +$580K
ANDX
138
DELISTED
Andeavor Logistics LP
ANDX
$675K 0.14%
15,000
-5,000
-25% -$259K
DHT icon
139
DHT Holdings
DHT
$3.02B
$674K 0.14%
90,835
– –
OMC icon
140
Omnicom Group
OMC
$23.4B
$659K 0.14%
10,000
– –
ALSK
141
DELISTED
Alaska Communications Systems
ALSK
$657K 0.14%
300,000
– –
WLFC icon
142
Willis Lease Finance
WLFC
$1.29B
$650K 0.14%
120,000
– –
HDNG
143
DELISTED
Hardinge Inc
HDNG
$642K 0.13%
70,000
– –
AVT icon
144
Avnet
AVT
$7.92B
$640K 0.13%
15,000
– –
HRL icon
145
Hormel Foods
HRL
$13.8B
$633K 0.13%
20,000
– –
CNTY icon
146
Century Casinos
CNTY
$34M
$615K 0.13%
100,000
– –
MIND icon
147
MIND Technology
MIND
$46.2M
$606K 0.13%
16,029
+110
+0.7% +$4.46K
FNHC
148
DELISTED
FedNat Holding Company Common Stock
FNHC
$601K 0.13%
25,000
– –
CYH icon
149
Community Health Systems
CYH
$423M
$599K 0.12%
16,940
– –
COWN
150
DELISTED
Cowen Inc. Class A Common Stock
COWN
$586K 0.12%
32,109
-575
-2% -$12.7K
4 5
6
7 8

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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.