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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 | |
|---|---|---|---|---|---|---|---|
301
Optical Cable Corp
OCC
$126M
| $112K | 0.02% |
32,496
| – | – |
2013 Q2
8 quarters
|
|
|
NWY
302
DELISTED
New York & Co Inc
NWY
| $106K | 0.02% |
+39,734
| New | +$102K |
2015 Q2
0 quarters
|
|
|
WRES
303
DELISTED
WARREN RESOURCES INC
WRES
| $98K | 0.02% |
213,217
+13,217
| +7% | +$11.3K |
2013 Q2
8 quarters
|
|
304
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | – |
2014 Q2
4 quarters
|
|
|
FNM
305
DELISTED
FANNIE MAE
FNM
| $93K | 0.02% |
40,000
| – | – |
2013 Q3
7 quarters
|
|
306
Friedman Industries
FRD
$298M
| $90K | 0.02% |
+14,449
| New | +$93.9K |
2015 Q2
0 quarters
|
|
|
DTLK
307
DELISTED
Datalink Corp
DTLK
| $89K | 0.02% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
308
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $83K | 0.02% |
+15,000
| New | +$91.6K |
2015 Q2
0 quarters
|
|
|
GMAN
309
DELISTED
Gordmans Stores, Inc.
GMAN
| $83K | 0.02% |
13,601
-10,798
| -44% | -$74.1K |
2014 Q3
3 quarters
|
|
310
DELISTED
The Shyft Group
SHYF
| $79K | 0.01% |
17,219
+1,905
| +12% | +$9.03K |
2014 Q4
2 quarters
|
|
311
Perma-Pipe International
PPIH
$240M
| $74K | 0.01% |
12,226
-5,700
| -32% | -$35.1K |
2013 Q2
8 quarters
|
|
|
ACW
312
DELISTED
Accuride Corp
ACW
| $66K | 0.01% |
+17,025
| New | +$72.5K |
2015 Q2
0 quarters
|
|
313
Deswell Industries
DSWL
$48.9M
| $54K | 0.01% |
30,000
-20,000
| -40% | -$36.9K |
2013 Q2
8 quarters
|
|
314
DELISTED
Kinder Morgan Inc
KMI.WS
| $54K | 0.01% |
20,000
| – | – |
2015 Q1
1 quarter
|
|
|
AKS
315
DELISTED
AK Steel Holding Corp
AKS
| $42K | 0.01% |
+10,900
| New | +$54.1K |
2015 Q2
0 quarters
|
|
316
Star Equity Holdings
STRR
$36.9M
| $34K | 0.01% |
1,500
| – | – |
2013 Q2
8 quarters
|
|
317
Lee Enterprises
LEE
$150M
| $33K | 0.01% |
1,000
| – | – |
2013 Q2
8 quarters
|
|
|
QCCO
318
DELISTED
QC HLDGS INC
QCCO
| $27K | 0.01% |
14,660
-3,355
| -19% | -$7.02K |
2013 Q2
8 quarters
|
|
|
NOR
319
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $9K | ﹤0.01% |
1,429
-1,428
| -50% | -$22.9K |
2013 Q3
7 quarters
|
|
320
PUT
General Motors
GM
$73.4B
| $5K | ﹤0.01% |
+326
| New | +$11.6K |
2015 Q2
0 quarters
|
|
|
SED
321
DELISTED
SED INTERNATIONAL HLDGS INC
SED
| $3K | ﹤0.01% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
|
322
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-89,400
| Closed | -$3.59M | – |
|
323
Harvard Bioscience
HBIO
$37.8M
| – | – |
-2,000
| Closed | -$116K | – |
|
324
Sportsman's Warehouse
SPWH
$42.7M
| – | – |
-13,730
| Closed | -$110K | – |
|
325
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-650
| Closed | -$283K | – |
|
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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.