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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 | |
|---|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$261B
| $222K | 0.05% |
3,973
| – | – |
2013 Q2
9 quarters
|
|
252
DELISTED
Flushing Financial
FFIC
| $220K | 0.05% |
10,983
| – | – |
2013 Q2
9 quarters
|
|
|
JAH
253
DELISTED
JARDEN CORPORATION
JAH
| $220K | 0.05% |
4,500
| – | – |
2014 Q4
3 quarters
|
|
254
Benchmark Electronics
BHE
$2.54B
| $218K | 0.05% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
255
DELISTED
Surmodics
SRDX
| $218K | 0.05% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
256
Sanmina
SANM
$9.42B
| $214K | 0.04% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
|
PLPM
257
DELISTED
Planet Payment, Inc
PLPM
| $214K | 0.04% |
75,714
| – | – |
2015 Q1
2 quarters
|
|
258
SIFCO Industries
SIF
$130M
| $208K | 0.04% |
18,400
-1,600
| -8% | -$21K |
2015 Q2
1 quarter
|
|
259
iShares Russell 2000 Value ETF
IWN
$13.7B
| $207K | 0.04% |
+2,300
| New | +$221K |
2015 Q3
0 quarters
|
|
260
Walt Disney
DIS
$191B
| $204K | 0.04% |
2,000
-13,000
| -87% | -$1.42M |
2015 Q1
2 quarters
|
|
|
CNBKA
261
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $204K | 0.04% |
5,000
| – | – |
2015 Q2
1 quarter
|
|
|
RYL
262
DELISTED
RYLAND GROUP INC
RYL
| $204K | 0.04% |
5,000
| – | – |
2015 Q1
2 quarters
|
|
263
LiveRamp
RAMP
$2.28B
| $198K | 0.04% |
+10,000
| New | +$193K |
2015 Q3
0 quarters
|
|
|
PBY
264
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $196K | 0.04% |
16,048
| – | – |
2014 Q4
3 quarters
|
|
|
IHC
265
DELISTED
Independence Holding Company
IHC
| $194K | 0.04% |
15,000
| – | – |
2013 Q2
9 quarters
|
|
|
FNM
266
DELISTED
FANNIE MAE
FNM
| $191K | 0.04% |
85,000
+45,000
| +113% | +$101K |
2013 Q3
8 quarters
|
|
|
CCR
267
DELISTED
CONSOL Coal Resources LP
CCR
| $190K | 0.04% |
+16,900
| New | +$243K |
2015 Q3
0 quarters
|
|
268
Aspen Aerogels
ASPN
$431M
| $188K | 0.04% |
25,000
-25,000
| -50% | -$182K |
2015 Q2
1 quarter
|
|
|
JCP
269
DELISTED
J.C. Penney Company, Inc.
JCP
| $186K | 0.04% |
+20,000
| New | +$177K |
2015 Q3
0 quarters
|
|
270
NN Inc
NNBR
$320M
| $185K | 0.04% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
271
E.W. Scripps
SSP
$249M
| $183K | 0.04% |
10,352
| – | – |
2015 Q2
1 quarter
|
|
|
TSG
272
DELISTED
The Stars Group Inc.
TSG
| $182K | 0.04% |
10,000
| – | – |
2015 Q2
1 quarter
|
|
|
ENVI
273
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $181K | 0.04% |
+44,200
| New | +$103K |
2015 Q3
0 quarters
|
|
|
DDE
274
DELISTED
Dover Downs Gaming & Entertain
DDE
| $175K | 0.04% |
174,713
-73,200
| -30% | -$71.4K |
2013 Q2
9 quarters
|
|
275
Apollo Global Management
APO
$65.4B
| $172K | 0.04% |
10,000
| – | – |
2013 Q2
9 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.