We are live on ! Find out more
RC

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
TSS
176
DELISTED
Total System Services, Inc.
TSS
$454K 0.09%
10,000
– –
CF icon
177
CF Industries
CF
$17.3B
$449K 0.09%
10,000
– –
ADSK icon
178
Autodesk
ADSK
$52.6B
$441K 0.09%
10,000
– –
WCG
179
DELISTED
Wellcare Health Plans, Inc.
WCG
$431K 0.09%
5,000
– –
UCO icon
180
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$422K 0.09%
+1,490
New +$491K
ORM
181
DELISTED
Owens Realty Mortgage, Inc.
ORM
$413K 0.09%
30,000
– –
BELFB
182
Bel Fuse Inc Class B
BELFB
$4.21B
$410K 0.09%
21,088
+6,300
+43% +$126K
REXI
183
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$407K 0.08%
61,273
– –
HWBK icon
184
Hawthorn Bancshares
HWBK
$278M
$405K 0.08%
39,671
– –
FENX
185
DELISTED
Fenix Parts, Inc.
FENX
$401K 0.08%
+60,000
New +$562K
CUO
186
DELISTED
Continental Materials Corporation
CUO
$399K 0.08%
26,190
– –
CBM
187
DELISTED
Cambrex Corporation
CBM
$397K 0.08%
10,000
– –
OMCC
188
DELISTED
Old Market Capital Corp
OMCC
$389K 0.08%
30,000
– –
CECO icon
189
Ceco Environmental
CECO
$4.14B
$387K 0.08%
47,293
– –
CROX icon
190
Crocs
CROX
$6.55B
$386K 0.08%
29,887
– –
HUB.B
191
DELISTED
HUBBELL INC CL-B
HUB.B
$382K 0.08%
4,500
– –
TCOM icon
192
Trip.com Group
TCOM
$29.1B
$379K 0.08%
+12,000
New +$417K
CNX icon
193
CNX Resources
CNX
$5.2B
$375K 0.08%
+45,914
New +$570K
PAR icon
194
PAR Technology
PAR
$735M
$374K 0.08%
70,685
– –
LYTS icon
195
LSI Industries
LYTS
$924M
$373K 0.08%
44,231
– –
GCI
196
DELISTED
Gannett Co., Inc
GCI
$368K 0.08%
25,000
– –
PNRG icon
197
PrimeEnergy Resources
PNRG
$298M
$365K 0.08%
5,615
– –
PHLT
198
DELISTED
Performant Healthcare Inc
PHLT
$363K 0.08%
150,000
– –
ACC
199
DELISTED
American Campus Communities, Inc.
ACC
$362K 0.08%
10,000
– –
ELRC
200
DELISTED
ELECTRO RENT CORP
ELRC
$357K 0.07%
34,431
+20,200
+142% +$211K
6 7
8
9 10

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.