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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
-6.43%
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
$480M
AUM Growth
-$49.3M
(-9.3%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
372
New
39
Increased
31
Reduced
34
Closed
29
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.91M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$3.32M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.65M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.94M |
| 5 |
The Kraft Heinz Company
KHC
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.74M |
| 3 |
JPS INDUSTRIE INC.
JPST
|
+$2.2M |
| 4 |
AOI
Alliance One International
AOI
|
+$1.97M |
| 5 |
Halliburton
HAL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.17% |
| 2 | Miscellaneous | 10.03% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TLRA
226
DELISTED
Telaria, Inc.
TLRA
| $280K | 0.06% |
150,482
-90,232
| -37% | -$205K |
2015 Q2
1 quarter
|
|
227
DELISTED
Steelcase
SCS
| $276K | 0.06% |
15,000
| – | – |
2013 Q2
9 quarters
|
|
228
Papa John's
PZZA
$639M
| $274K | 0.06% |
4,000
| – | – |
2014 Q4
3 quarters
|
|
229
AXIS Capital
AXS
$7.23B
| $269K | 0.06% |
5,000
| – | – |
2013 Q2
9 quarters
|
|
230
Nathan's Famous
NATH
$418M
| $266K | 0.06% |
7,000
| – | – |
2013 Q2
9 quarters
|
|
|
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
| $263K | 0.05% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
232
Movado Group
MOV
$738M
| $258K | 0.05% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
233
Diana Shipping
DSX
$309M
| $254K | 0.05% |
56,125
| – | – |
2015 Q2
1 quarter
|
|
|
EVBS
234
DELISTED
Eastern Virginia Bankshares In
EVBS
| $254K | 0.05% |
37,642
| – | – |
2013 Q2
9 quarters
|
|
235
ACI Worldwide
ACIW
$5.24B
| $253K | 0.05% |
12,000
| – | – |
2013 Q3
8 quarters
|
|
236
Sinclair Inc
SBGI
$909M
| $253K | 0.05% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
237
Herc Holdings
HRI
$4.1B
| $251K | 0.05% |
5,000
| – | – |
2013 Q2
9 quarters
|
|
238
Agilysys
AGYS
$3.1B
| $250K | 0.05% |
22,505
| – | – |
2013 Q2
9 quarters
|
|
239
ManpowerGroup
MAN
$1.93B
| $246K | 0.05% |
3,000
| – | – |
2013 Q3
8 quarters
|
|
240
Nike
NKE
$55B
| $246K | 0.05% |
+4,000
| New | +$226K |
2015 Q3
0 quarters
|
|
|
XIV
241
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $244K | 0.05% |
+10,000
| New | +$372K |
2015 Q3
0 quarters
|
|
242
Upbound Group
UPBD
$956M
| $243K | 0.05% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
|
GUID
243
DELISTED
Guidance Software, Inc.
GUID
| $243K | 0.05% |
40,300
| – | – |
2015 Q2
1 quarter
|
|
244
Bank of Marin Bancorp
BMRC
$429M
| $242K | 0.05% |
10,092
| – | – |
2013 Q2
9 quarters
|
|
245
Brunswick
BC
$4.19B
| $239K | 0.05% |
5,000
| – | – |
2013 Q4
7 quarters
|
|
246
IES Holdings
IESC
$10.7B
| $232K | 0.05% |
60,000
| – | – |
2013 Q2
9 quarters
|
|
|
ZIV
247
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $225K | 0.05% |
+6,000
| New | +$266K |
2015 Q3
0 quarters
|
|
248
Apogee Enterprises
APOG
$866M
| $223K | 0.05% |
5,000
| – | – |
2014 Q4
3 quarters
|
|
|
EXPR
249
DELISTED
Express, Inc.
EXPR
| $223K | 0.05% |
+625
| New | +$235K |
2015 Q3
0 quarters
|
|
250
Encore Capital Group
ECPG
$2.17B
| $222K | 0.05% |
6,000
| – | – |
2013 Q3
8 quarters
|
|
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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 38% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- 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.