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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
1-Year Est. Return
39.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$529M
AUM Growth
+$36.8M
(+7.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
348
New
51
Increased
26
Reduced
28
Closed
15
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.87M |
| 2 |
AOI
Alliance One International
AOI
|
+$2.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 4 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
+$2.42M |
| 5 |
Star Bulk Carriers
SBLK
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.59M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.19M |
| 3 |
Seagate
STX
|
+$1.93M |
| 4 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
+$1.32M |
| 5 |
Caterpillar
CAT
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.9% |
| 2 | Miscellaneous | 12.3% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Industrials | 8.93% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SRT
226
DELISTED
Startek Inc.
SRT
| $303K | 0.06% |
51,323
| – | – |
2013 Q2
8 quarters
|
|
227
Papa John's
PZZA
$644M
| $302K | 0.06% |
4,000
| – | – |
2014 Q4
2 quarters
|
|
|
MM
228
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $302K | 0.06% |
+186,593
| New | +$303K |
2015 Q2
0 quarters
|
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| $300K | 0.06% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
230
Microsoft
MSFT
$4.01T
| $298K | 0.06% |
6,760
| – | – |
2013 Q4
6 quarters
|
|
231
SIFCO Industries
SIF
$133M
| $298K | 0.06% |
+20,000
| New | +$308K |
2015 Q2
0 quarters
|
|
232
ACI Worldwide
ACIW
$5.31B
| $295K | 0.06% |
12,000
| – | – |
2013 Q3
7 quarters
|
|
233
DELISTED
First of Long Island Corp
FLIC
| $291K | 0.06% |
15,750
| – | – |
2013 Q2
8 quarters
|
|
234
Investors Title Co
ITIC
$544M
| $284K | 0.05% |
4,000
| – | – |
2013 Q2
8 quarters
|
|
235
DELISTED
Steelcase
SCS
| $284K | 0.05% |
15,000
| – | – |
2013 Q2
8 quarters
|
|
236
Upbound Group
UPBD
$959M
| $284K | 0.05% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
237
Veru
VERU
$41.6M
| $282K | 0.05% |
+15,663
| New | +$419K |
2015 Q2
0 quarters
|
|
238
Sinclair Inc
SBGI
$918M
| $279K | 0.05% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
239
Diana Shipping
DSX
$318M
| $277K | 0.05% |
+56,125
| New | +$262K |
2015 Q2
0 quarters
|
|
240
RTX Corp
RTX
$252B
| $277K | 0.05% |
3,973
| – | – |
2013 Q2
8 quarters
|
|
|
FBC
241
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $277K | 0.05% |
15,000
| – | – |
2013 Q2
8 quarters
|
|
242
YPF Sociedad Anonima ADS
YPF
$20B
| $274K | 0.05% |
10,000
-2,100
| -17% | -$61.3K |
2013 Q2
8 quarters
|
|
|
TSG
243
DELISTED
The Stars Group Inc.
TSG
| $274K | 0.05% |
+10,000
| New | +$270K |
2015 Q2
0 quarters
|
|
244
Herc Holdings
HRI
$4.15B
| $272K | 0.05% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
245
Movado Group
MOV
$719M
| $272K | 0.05% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
|
TRIB
246
Trinity Biotech
TRIB
$6.45M
| $271K | 0.05% |
100
| – | – |
2013 Q2
8 quarters
|
|
247
ManpowerGroup
MAN
$2.03B
| $268K | 0.05% |
3,000
| – | – |
2013 Q3
7 quarters
|
|
248
AXIS Capital
AXS
$7.15B
| $267K | 0.05% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
249
Apogee Enterprises
APOG
$862M
| $263K | 0.05% |
5,000
| – | – |
2014 Q4
2 quarters
|
|
250
Nathan's Famous
NATH
$417M
| $259K | 0.05% |
7,000
| – | – |
2013 Q2
8 quarters
|
|
Similar funds
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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 $32.3M 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 36% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
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.