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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
GPK icon
201
Graphic Packaging
GPK
$3.58B
$349K 0.07%
27,286
– –
NWLIA
202
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$334K 0.07%
1,500
– –
HMN icon
203
Horace Mann Educators
HMN
$2.11B
$332K 0.07%
10,000
– –
FRE
204
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$330K 0.07%
150,000
+50,000
+50% +$110K
SPOK icon
205
Spok Holdings
SPOK
$241M
$329K 0.07%
20,000
– –
LBY
206
DELISTED
Libbey, Inc.
LBY
$326K 0.07%
10,000
– –
CULP icon
207
Culp Inc
CULP
$44.1M
$321K 0.07%
10,000
– –
BUD icon
208
AB InBev
BUD
$165B
$319K 0.07%
+3,000
New +$348K
GIFI
209
DELISTED
Gulf Island Fabrication
GIFI
$316K 0.07%
30,000
-8,200
-21% -$94.2K
HAL icon
210
Halliburton
HAL
$26.6B
$315K 0.07%
8,900
-44,100
-83% -$1.73M
FBC
211
DELISTED
Flagstar Bancorp, Inc. New
FBC
$308K 0.06%
15,000
– –
PNR icon
212
Pentair
PNR
$11B
$306K 0.06%
8,934
– –
ROK icon
213
Rockwell Automation
ROK
$49B
$304K 0.06%
3,000
– –
URI icon
214
United Rentals
URI
$72.4B
$300K 0.06%
5,000
– –
HNGR
215
DELISTED
Hanger Inc.
HNGR
$300K 0.06%
+22,000
New +$423K
CPSS icon
216
Consumer Portfolio Services
CPSS
$206M
$299K 0.06%
60,000
– –
MSFT icon
217
Microsoft
MSFT
$3.71T
$299K 0.06%
6,760
– –
CDI
218
DELISTED
CDI Corp.
CDI
$296K 0.06%
34,583
-229
-0.7% -$2.43K
TCX icon
219
Tucows
TCX
$175M
$293K 0.06%
12,683
– –
EMC
220
DELISTED
EMC CORPORATION
EMC
$290K 0.06%
+12,000
New +$303K
ITIC
221
Investors Title Co
ITIC
$547M
$286K 0.06%
4,000
– –
WKC icon
222
World Kinect Corp
WKC
$1.86B
$286K 0.06%
8,000
-27,000
-77% -$1.12M
UNTD
223
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$286K 0.06%
28,571
– –
BWEN icon
224
Broadwind
BWEN
$109M
$285K 0.06%
137,894
– –
FLIC
225
DELISTED
First of Long Island Corp
FLIC
$284K 0.06%
15,750
– –
7 8
9
10 11

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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.