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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 | |
|---|---|---|---|---|---|---|---|
251
Bank of Marin Bancorp
BMRC
$427M
| $257K | 0.05% |
10,092
| – | – |
2013 Q2
8 quarters
|
|
252
Encore Capital Group
ECPG
$2.18B
| $256K | 0.05% |
6,000
| – | – |
2013 Q3
7 quarters
|
|
253
Aptiv
APTV
$9.38B
| $255K | 0.05% |
3,000
| – | – |
2015 Q1
1 quarter
|
|
254
NN Inc
NNBR
$327M
| $255K | 0.05% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
255
Brunswick
BC
$4.25B
| $254K | 0.05% |
5,000
| – | – |
2013 Q4
6 quarters
|
|
|
EVBS
256
DELISTED
Eastern Virginia Bankshares In
EVBS
| $238K | 0.05% |
37,642
| – | – |
2013 Q2
8 quarters
|
|
257
E.W. Scripps
SSP
$262M
| $237K | 0.04% |
+10,352
| New | +$243K |
2015 Q2
0 quarters
|
|
258
DELISTED
Surmodics
SRDX
| $234K | 0.04% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
|
JAH
259
DELISTED
JARDEN CORPORATION
JAH
| $233K | 0.04% |
4,500
| – | – |
2014 Q4
2 quarters
|
|
|
CTG
260
DELISTED
Computer Task Group, Inc.
CTG
| $232K | 0.04% |
+30,000
| New | +$233K |
2015 Q2
0 quarters
|
|
|
RYL
261
DELISTED
RYLAND GROUP INC
RYL
| $232K | 0.04% |
5,000
| – | – |
2015 Q1
1 quarter
|
|
262
DELISTED
Flushing Financial
FFIC
| $231K | 0.04% |
10,983
| – | – |
2013 Q2
8 quarters
|
|
|
DDE
263
DELISTED
Dover Downs Gaming & Entertain
DDE
| $231K | 0.04% |
247,913
-38,817
| -14% | -$43.8K |
2013 Q2
8 quarters
|
|
264
Pricesmart
PSMT
$5.24B
| $228K | 0.04% |
2,500
| – | – |
2013 Q2
8 quarters
|
|
265
Apollo Global Management
APO
$66.1B
| $222K | 0.04% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
|
FRE
266
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $221K | 0.04% |
100,000
| – | – |
2013 Q3
7 quarters
|
|
|
ABCO
267
DELISTED
Advisory Board Co
ABCO
| $219K | 0.04% |
4,000
| – | – |
2015 Q1
1 quarter
|
|
268
Benchmark Electronics
BHE
$2.63B
| $218K | 0.04% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
269
TripAdvisor
TRIP
$1.1B
| $214K | 0.04% |
2,452
-2,548
| -51% | -$207K |
2013 Q4
6 quarters
|
|
270
DELISTED
ENGlobal Corp
ENG
| $214K | 0.04% |
19,771
| – | – |
2013 Q2
8 quarters
|
|
271
IES Holdings
IESC
$11.1B
| $213K | 0.04% |
60,000
| – | – |
2013 Q2
8 quarters
|
|
272
Grand Canyon Education
LOPE
$4.21B
| $212K | 0.04% |
5,000
| – | – |
2014 Q4
2 quarters
|
|
|
APOL
273
DELISTED
Apollo Education Group Inc Class A
APOL
| $209K | 0.04% |
16,200
-15,400
| -49% | -$260K |
2014 Q4
2 quarters
|
|
274
Agilysys
AGYS
$3.2B
| $207K | 0.04% |
22,505
| – | – |
2013 Q2
8 quarters
|
|
|
CNBKA
275
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $203K | 0.04% |
+5,000
| New | +$196K |
2015 Q2
0 quarters
|
|
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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.