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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 | |
|---|---|---|---|---|---|---|---|
276
Sanmina
SANM
$10.1B
| $202K | 0.04% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
|
IHC
277
DELISTED
Independence Holding Company
IHC
| $198K | 0.04% |
15,000
| – | – |
2013 Q2
8 quarters
|
|
|
PBY
278
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $197K | 0.04% |
16,048
+500
| +3% | +$5.07K |
2014 Q4
2 quarters
|
|
|
SHOS
279
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $190K | 0.04% |
+20,000
| New | +$153K |
2015 Q2
0 quarters
|
|
280
Insteel Industries
IIIN
$574M
| $187K | 0.04% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
|
PLPM
281
DELISTED
Planet Payment, Inc
PLPM
| $183K | 0.03% |
75,714
-11,889
| -14% | -$26.3K |
2015 Q1
1 quarter
|
|
|
RAS
282
DELISTED
RAIT Financial Trust
RAS
| $183K | 0.03% |
30,000
| – | – |
2013 Q2
8 quarters
|
|
|
DNY
283
DELISTED
DONNELLEY R R & SONS CO
DNY
| $174K | 0.03% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
|
TECU
284
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $172K | 0.03% |
69,717
| – | – |
2014 Q2
4 quarters
|
|
|
DVD
285
DELISTED
Dover Motorsports
DVD
| $165K | 0.03% |
74,663
| – | – |
2013 Q2
8 quarters
|
|
|
HOLL
286
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
| $161K | 0.03% |
229,449
-12,500
| -5% | -$8.77K |
2013 Q2
8 quarters
|
|
|
ELRC
287
DELISTED
ELECTRO RENT CORP
ELRC
| $155K | 0.03% |
14,231
-1,700
| -11% | -$18.5K |
2015 Q1
1 quarter
|
|
288
Beasley Broadcasting Group
BBGI
$18.1M
| $150K | 0.03% |
1,623
| – | – |
2013 Q2
8 quarters
|
|
289
Entegris
ENTG
$22.4B
| $146K | 0.03% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
|
COVS
290
DELISTED
Covisint Corporation
COVS
| $146K | 0.03% |
+44,713
| New | +$106K |
2015 Q2
0 quarters
|
|
291
DELISTED
Vonage Holdings Corporation
VG
| $143K | 0.03% |
29,075
+1,400
| +5% | +$6.73K |
2014 Q4
2 quarters
|
|
|
AMFW
292
DELISTED
AMEC Foster Wheeler plc
AMFW
| $139K | 0.03% |
10,797
| – | – |
2015 Q1
1 quarter
|
|
|
SALM
293
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $127K | 0.02% |
20,045
| – | – |
2013 Q2
8 quarters
|
|
294
Liquidity Services
LQDT
$1.38B
| $121K | 0.02% |
12,600
| – | – |
2015 Q1
1 quarter
|
|
295
SIGA Technologies
SIGA
$229M
| $118K | 0.02% |
91,377
| – | – |
2014 Q2
4 quarters
|
|
|
EAC
296
DELISTED
Erickson Incorporated
EAC
| $116K | 0.02% |
+26,681
| New | +$107K |
2015 Q2
0 quarters
|
|
297
DELISTED
DallasNews
DALN
| $115K | 0.02% |
5,121
| – | – |
2013 Q2
8 quarters
|
|
|
AUD
298
DELISTED
Audacy, Inc.
AUD
| $114K | 0.02% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
|
HH
299
DELISTED
Hooper Holmes Inc
HH
| $114K | 0.02% |
39,760
| – | – |
2013 Q2
8 quarters
|
|
300
RCM Technologies
RCMT
$272M
| $113K | 0.02% |
20,000
| – | – |
2013 Q2
8 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.