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RBF Capital Portfolio holdings
AUM
$2.41B
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
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 | |
|---|---|---|---|---|---|---|
326
Sterling Infrastructure
STRL
$14.4B
| – | – |
-12,430
| Closed | -$56K |
|
327
ExxonMobil
XOM
$644B
| – | – |
-5,000
| Closed | -$425K |
|
|
AVID
328
DELISTED
Avid Technology Inc
AVID
| – | – |
-38,906
| Closed | -$580K |
|
|
DNR
329
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-299,945
| Closed | -$2.19M |
|
|
CYHHZ
330
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
30,000
| – | – |
|
|
STLY
331
DELISTED
Stanley Furniture Co Inc
STLY
| – | – |
-10,000
| Closed | -$32K |
|
|
STS
332
DELISTED
Supreme Industries Inc Class A
STS
| – | – |
-11,517
| Closed | -$89K |
|
|
ELOS
333
DELISTED
Syneron Medical Ltd
ELOS
| – | – |
-12,997
| Closed | -$161K |
|
|
ACTS
334
DELISTED
Actions Semiconductor Co
ACTS
| – | – |
-90,400
| Closed | -$136K |
|
|
VMEM
335
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – |
-4,043
| Closed | -$61K |
|
|
BALT
336
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| – | – |
-33,751
| Closed | -$50K |
|
|
JRN
337
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| – | – |
-20,000
| Closed | -$296K |
|
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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.