We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
RCM Technologies
RCMT
$270M
| $98K | 0.02% |
20,000
| – | – |
2013 Q2
9 quarters
|
|
302
Xerox
XRX
$334M
| $97K | 0.02% |
3,795
-7,590
| -67% | -$210K |
2013 Q2
9 quarters
|
|
|
COVS
303
DELISTED
Covisint Corporation
COVS
| $96K | 0.02% |
44,713
| – | – |
2015 Q2
1 quarter
|
|
|
CTG
304
DELISTED
Computer Task Group, Inc.
CTG
| $95K | 0.02% |
15,386
-14,614
| -49% | -$100K |
2015 Q2
1 quarter
|
|
305
Liquidity Services
LQDT
$1.38B
| $93K | 0.02% |
12,600
| – | – |
2015 Q1
2 quarters
|
|
306
Civeo
CVEO
$308M
| $92K | 0.02% |
5,192
-24,398
| -82% | -$580K |
2015 Q1
2 quarters
|
|
|
WRES
307
DELISTED
WARREN RESOURCES INC
WRES
| $88K | 0.02% |
179,167
-34,050
| -16% | -$15.6K |
2013 Q2
9 quarters
|
|
308
Friedman Industries
FRD
$300M
| $87K | 0.02% |
14,449
| – | – |
2015 Q2
1 quarter
|
|
|
EAC
309
DELISTED
Erickson Incorporated
EAC
| $80K | 0.02% |
25,522
-1,159
| -4% | -$4.04K |
2015 Q2
1 quarter
|
|
310
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $80K | 0.02% |
15,000
| – | – |
2015 Q2
1 quarter
|
|
311
Safe Bulkers
SB
$897M
| $75K | 0.02% |
27,080
-83,642
| -76% | -$278K |
2015 Q2
1 quarter
|
|
|
AKS
312
DELISTED
AK Steel Holding Corp
AKS
| $72K | 0.02% |
30,000
+19,100
| +175% | +$55.6K |
2015 Q2
1 quarter
|
|
|
HH
313
DELISTED
Hooper Holmes Inc
HH
| $68K | 0.01% |
39,760
| – | – |
2013 Q2
9 quarters
|
|
314
ATA Creativity
AACG
$27.1M
| $65K | 0.01% |
+25,700
| New | +$83.4K |
2015 Q3
0 quarters
|
|
315
Perma-Pipe International
PPIH
$236M
| $63K | 0.01% |
12,226
| – | – |
2013 Q2
9 quarters
|
|
|
DTLK
316
DELISTED
Datalink Corp
DTLK
| $60K | 0.01% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
317
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | – |
2014 Q2
5 quarters
|
|
318
DELISTED
The Shyft Group
SHYF
| $52K | 0.01% |
12,619
-4,600
| -27% | -$20.1K |
2014 Q4
3 quarters
|
|
|
ISH
319
DELISTED
INTL SHIPHOLDING CORP
ISH
| $48K | 0.01% |
+12,600
| New | +$67.3K |
2015 Q3
0 quarters
|
|
|
GMAN
320
DELISTED
Gordmans Stores, Inc.
GMAN
| $48K | 0.01% |
13,601
| – | – |
2014 Q3
4 quarters
|
|
|
ACW
321
DELISTED
Accuride Corp
ACW
| $47K | 0.01% |
17,025
| – | – |
2015 Q2
1 quarter
|
|
322
Deswell Industries
DSWL
$49.2M
| $46K | 0.01% |
30,000
| – | – |
2013 Q2
9 quarters
|
|
323
StealthGas
GASS
$325M
| $45K | 0.01% |
+10,000
| New | +$51.4K |
2015 Q3
0 quarters
|
|
|
LF
324
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $43K | 0.01% |
+60,700
| New | +$63.3K |
2015 Q3
0 quarters
|
|
325
DELISTED
KEMET Corporation
KEM
| $43K | 0.01% |
+23,400
| New | +$46.8K |
2015 Q3
0 quarters
|
|
Similar funds
CI
LMC
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.