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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
MIND icon
151
MIND Technology
MIND
$46.2M
$667K 0.13%
+15,919
New +$752K
CF icon
152
CF Industries
CF
$17.3B
$643K 0.12%
10,000
– –
AET
153
DELISTED
Aetna Inc
AET
$637K 0.12%
5,000
– –
LINC icon
154
Lincoln Educational Services
LINC
$1.3B
$631K 0.12%
312,143
+183,498
+143% +$416K
CNTY icon
155
Century Casinos
CNTY
$34M
$630K 0.12%
100,000
– –
MCHX icon
156
Marchex
MCHX
$79.7M
$629K 0.12%
+127,100
New +$596K
DLX icon
157
Deluxe
DLX
$1.15B
$620K 0.12%
10,000
– –
AVT icon
158
Avnet
AVT
$7.92B
$617K 0.12%
15,000
– –
DAN icon
159
Dana Inc
DAN
$3.06B
$617K 0.12%
30,000
– –
BHI
160
DELISTED
Baker Hughes
BHI
$617K 0.12%
10,000
– –
FNHC
161
DELISTED
FedNat Holding Company Common Stock
FNHC
$605K 0.11%
25,000
– –
AON icon
162
Aon
AON
$76B
$598K 0.11%
6,000
– –
HRB icon
163
H&R Block
HRB
$5.86B
$593K 0.11%
20,000
– –
SCI icon
164
Service Corp International
SCI
$11.6B
$589K 0.11%
20,000
– –
GENC icon
165
Gencor Industries
GENC
$212M
$588K 0.11%
91,137
– –
BWEN icon
166
Broadwind
BWEN
$109M
$585K 0.11%
137,894
– –
HRL icon
167
Hormel Foods
HRL
$13.8B
$564K 0.11%
20,000
– –
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$561K 0.11%
+10,046
New +$534K
ARW icon
169
Arrow Electronics
ARW
$10.4B
$558K 0.11%
10,000
– –
CECO icon
170
Ceco Environmental
CECO
$4.14B
$536K 0.1%
47,293
– –
MD icon
171
Pediatrix Medical
MD
$2.2B
$534K 0.1%
7,200
– –
OAK
172
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$532K 0.1%
10,000
– –
NTRS icon
173
Northern Trust
NTRS
$33.9B
$528K 0.1%
6,900
– –
LVLT
174
DELISTED
Level 3 Communications Inc
LVLT
$527K 0.1%
+10,000
New +$548K
REXI
175
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$515K 0.1%
61,273
– –
5 6
7
8 9

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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.