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
+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 | |
|---|---|---|---|---|---|---|---|
26
United Airlines
UAL
$32.9B
| $4.24M | 0.8% |
80,000
-13,000
| -14% | -$753K |
2013 Q2
8 quarters
|
|
27
Bank of New York Mellon
BNY
$96.4B
| $4.2M | 0.79% |
100,000
| – | – |
2013 Q2
8 quarters
|
|
28
Entravision Communication
EVC
$616M
| $4.12M | 0.78% |
500,977
| – | – |
2013 Q2
8 quarters
|
|
29
Phillips 66
PSX
$115B
| $4.03M | 0.76% |
50,000
| – | – |
2013 Q2
8 quarters
|
|
|
PHH
30
DELISTED
PHH Corporation
PHH
| $3.9M | 0.74% |
150,000
| – | – |
2013 Q2
8 quarters
|
|
31
US Physical Therapy
USPH
$1.28B
| $3.83M | 0.72% |
69,999
| – | – |
2013 Q2
8 quarters
|
|
32
Toll Brothers
TOL
$12.3B
| $3.82M | 0.72% |
100,000
| – | – |
2013 Q2
8 quarters
|
|
33
DELISTED
Anywhere Real Estate
HOUS
| $3.49M | 0.66% |
74,700
| – | – |
2013 Q2
8 quarters
|
|
34
JPMorgan Chase
JPM
$891B
| $3.46M | 0.65% |
51,000
| – | – |
2013 Q2
8 quarters
|
|
35
RenaissanceRe
RNR
$14.3B
| $3.42M | 0.65% |
33,708
| – | – |
2015 Q1
1 quarter
|
|
36
Citizens Financial Group
CFG
$26.7B
| $3.41M | 0.64% |
125,000
| – | – |
2015 Q1
1 quarter
|
|
37
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.22M | 0.61% |
83,316
| – | – |
2013 Q2
8 quarters
|
|
38
InfuSystem Holdings
INFU
$277M
| $3.22M | 0.61% |
1,008,255
| – | – |
2013 Q4
6 quarters
|
|
39
Stewart Information Services
STC
$1.59B
| $3.18M | 0.6% |
80,000
| – | – |
2013 Q2
8 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.22T
| $3.17M | 0.6% |
120,080
+39,860
| +50% | +$1.07M |
2013 Q2
8 quarters
|
|
41
LKQ Corp
LKQ
$5.66B
| $3.02M | 0.57% |
100,000
| – | – |
2013 Q2
8 quarters
|
|
42
Gibraltar Industries
ROCK
$1.17B
| $2.85M | 0.54% |
140,000
| – | – |
2013 Q2
8 quarters
|
|
|
LSBG
43
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.65M | 0.5% |
183,765
| – | – |
2013 Q2
8 quarters
|
|
|
HRG
44
DELISTED
HRG Group, Inc.
HRG
| $2.6M | 0.49% |
200,000
-7,700
| -4% | -$97.4K |
2013 Q2
8 quarters
|
|
|
HNT
45
DELISTED
HEALTH NET INC
HNT
| $2.56M | 0.48% |
40,000
| – | – |
2013 Q2
8 quarters
|
|
|
46
Caterpillar
CAT
$338B
| $2.54M | 0.48% |
30,000
-15,000
| -33% | -$1.29M |
2015 Q1
1 quarter
|
|
|
ONE
47
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.54M | 0.48% |
+850,000
| New | +$2.42M |
2015 Q2
0 quarters
|
|
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.48% |
30,000
| – | – |
2013 Q2
8 quarters
|
|
49
PPG Industries
PPG
$24B
| $2.52M | 0.48% |
22,000
| – | – |
2013 Q2
8 quarters
|
|
50
Cognizant
CTSH
$29.6B
| $2.5M | 0.47% |
41,000
| – | – |
2013 Q3
7 quarters
|
|
Similar funds
CI
LMC
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.