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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 | |
|---|---|---|---|---|---|---|---|
|
TRIB
276
Trinity Biotech
TRIB
$6.85M
| $172K | 0.04% |
100
| – | – |
2013 Q2
9 quarters
|
|
|
DVD
277
DELISTED
Dover Motorsports
DVD
| $172K | 0.04% |
74,663
| – | – |
2013 Q2
9 quarters
|
|
278
DELISTED
Vonage Holdings Corporation
VG
| $171K | 0.04% |
29,075
| – | – |
2014 Q4
3 quarters
|
|
|
SRT
279
DELISTED
Startek Inc.
SRT
| $166K | 0.03% |
49,423
-1,900
| -4% | -$7.92K |
2013 Q2
9 quarters
|
|
280
DELISTED
ENGlobal Corp
ENG
| $164K | 0.03% |
19,771
| – | – |
2013 Q2
9 quarters
|
|
281
Lincoln Educational Services
LINC
$705M
| $159K | 0.03% |
312,143
| – | – |
2013 Q2
9 quarters
|
|
|
HOLL
282
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
| $156K | 0.03% |
229,449
| – | – |
2013 Q2
9 quarters
|
|
283
YPF Sociedad Anonima ADS
YPF
$20.2B
| $152K | 0.03% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
284
Perdoceo Education
PRDO
$2.09B
| $150K | 0.03% |
40,000
-93,272
| -70% | -$340K |
2013 Q2
9 quarters
|
|
|
RAS
285
DELISTED
RAIT Financial Trust
RAS
| $149K | 0.03% |
30,000
| – | – |
2013 Q2
9 quarters
|
|
286
Entegris
ENTG
$21.6B
| $132K | 0.03% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
|
GSB
287
DELISTED
GlobalSCAPE, Inc.
GSB
| $127K | 0.03% |
+38,712
| New | +$129K |
2015 Q3
0 quarters
|
|
|
BLT
288
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $125K | 0.03% |
+22,500
| New | +$166K |
2015 Q3
0 quarters
|
|
|
SALM
289
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $123K | 0.03% |
20,045
| – | – |
2013 Q2
9 quarters
|
|
290
Beasley Broadcasting Group
BBGI
$17.6M
| $122K | 0.03% |
1,623
| – | – |
2013 Q2
9 quarters
|
|
|
APOL
291
DELISTED
Apollo Education Group Inc Class A
APOL
| $119K | 0.02% |
10,750
-5,450
| -34% | -$66.8K |
2014 Q4
3 quarters
|
|
|
AMFW
292
DELISTED
AMEC Foster Wheeler plc
AMFW
| $118K | 0.02% |
10,797
| – | – |
2015 Q1
2 quarters
|
|
293
SIGA Technologies
SIGA
$226M
| $108K | 0.02% |
91,377
| – | – |
2014 Q2
5 quarters
|
|
|
SHLO
294
DELISTED
Shiloh Industries Inc
SHLO
| $107K | 0.02% |
+13,150
| New | +$146K |
2015 Q3
0 quarters
|
|
295
Optical Cable Corp
OCC
$115M
| $106K | 0.02% |
32,496
| – | – |
2013 Q2
9 quarters
|
|
296
Mind CTI
MNDO
$18.8M
| $105K | 0.02% |
+38,357
| New | +$105K |
2015 Q3
0 quarters
|
|
297
Scully Royalty
SRL
$73.5M
| $105K | 0.02% |
+7,314
| New | +$125K |
2015 Q3
0 quarters
|
|
|
AUD
298
DELISTED
Audacy, Inc.
AUD
| $102K | 0.02% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
299
DELISTED
DallasNews
DALN
| $101K | 0.02% |
5,121
| – | – |
2013 Q2
9 quarters
|
|
|
NWY
300
DELISTED
New York & Co Inc
NWY
| $99K | 0.02% |
39,734
| – | – |
2015 Q2
1 quarter
|
|
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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.