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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
DAL icon
201
Delta Air Lines
DAL
$60.1B
$411K 0.08%
+10,000
New +$437K
CUO
202
DELISTED
Continental Materials Corporation
CUO
$404K 0.08%
26,190
– –
BP icon
203
BP
BP
$107B
$400K 0.08%
11,885
-167
-1% -$5.85K
HEES
204
DELISTED
H&E Equipment Services
HEES
$399K 0.08%
20,000
– –
OMCC
205
DELISTED
Old Market Capital Corp
OMCC
$382K 0.07%
+30,000
New +$398K
GPK icon
206
Graphic Packaging
GPK
$3.58B
$380K 0.07%
27,286
– –
ACC
207
DELISTED
American Campus Communities, Inc.
ACC
$377K 0.07%
+10,000
New +$401K
CPSS icon
208
Consumer Portfolio Services
CPSS
$206M
$375K 0.07%
+60,000
New +$388K
CENTA icon
209
Central Garden & Pet Co Class A
CENTA
$2.44B
$374K 0.07%
40,955
– –
ROK icon
210
Rockwell Automation
ROK
$49B
$374K 0.07%
3,000
– –
HMN icon
211
Horace Mann Educators
HMN
$2.11B
$364K 0.07%
10,000
– –
NWLIA
212
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$359K 0.07%
1,500
– –
SB icon
213
Safe Bulkers
SB
$774M
$357K 0.07%
+110,722
New +$385K
TCX icon
214
Tucows
TCX
$175M
$353K 0.07%
12,683
– –
GCI
215
DELISTED
Gannett Co., Inc
GCI
$350K 0.07%
+25,000
New +$356K
PAR icon
216
PAR Technology
PAR
$735M
$347K 0.07%
70,685
+32,600
+86% +$139K
GUID
217
DELISTED
Guidance Software, Inc.
GUID
$341K 0.06%
+40,300
New +$274K
MCK icon
218
McKesson
MCK
$101B
$337K 0.06%
1,500
– –
SPOK icon
219
Spok Holdings
SPOK
$241M
$337K 0.06%
20,000
– –
ASPN icon
220
Aspen Aerogels
ASPN
$518M
$331K 0.06%
+50,000
New +$342K
DOVR
221
DELISTED
DOVER SADDLERY INC
DOVR
$322K 0.06%
38,335
– –
XRX icon
222
Xerox
XRX
$425M
$319K 0.06%
11,385
– –
CULP icon
223
Culp Inc
CULP
$44.1M
$310K 0.06%
10,000
– –
PNRG icon
224
PrimeEnergy Resources
PNRG
$298M
$309K 0.06%
5,615
– –
BELFB
225
Bel Fuse Inc Class B
BELFB
$4.21B
$303K 0.06%
14,788
+3,450
+30% +$71.2K
7 8
9
10 11

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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.