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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 | |
|---|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$14.5B
| $3.58M | 0.75% |
33,708
| – | – |
2015 Q1
2 quarters
|
|
27
Toll Brothers
TOL
$12.5B
| $3.42M | 0.71% |
100,000
| – | – |
2013 Q2
9 quarters
|
|
28
Entravision Communication
EVC
$607M
| $3.33M | 0.69% |
500,977
| – | – |
2013 Q2
9 quarters
|
|
29
Stewart Information Services
STC
$1.6B
| $3.27M | 0.68% |
80,000
| – | – |
2013 Q2
9 quarters
|
|
30
US Physical Therapy
USPH
$1.28B
| $3.14M | 0.65% |
69,999
| – | – |
2013 Q2
9 quarters
|
|
31
JPMorgan Chase
JPM
$913B
| $3.11M | 0.65% |
51,000
| – | – |
2013 Q2
9 quarters
|
|
32
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.64% |
37,000
+7,000
| +23% | +$633K |
2013 Q2
9 quarters
|
|
33
Citizens Financial Group
CFG
$27B
| $2.98M | 0.62% |
125,000
| – | – |
2015 Q1
2 quarters
|
|
|
MWW
34
DELISTED
Monster Worldwide Inc
MWW
| $2.96M | 0.62% |
461,600
-235,300
| -34% | -$1.6M |
2015 Q1
2 quarters
|
|
|
ASFI
35
DELISTED
Asta Funding Inc
ASFI
| $2.92M | 0.61% |
342,107
+74,412
| +28% | +$635K |
2013 Q2
9 quarters
|
|
36
LKQ Corp
LKQ
$5.72B
| $2.84M | 0.59% |
100,000
| – | – |
2013 Q2
9 quarters
|
|
37
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.83M | 0.59% |
83,316
| – | – |
2013 Q2
9 quarters
|
|
38
DELISTED
Anywhere Real Estate
HOUS
| $2.81M | 0.59% |
74,700
| – | – |
2013 Q2
9 quarters
|
|
39
InfuSystem Holdings
INFU
$273M
| $2.78M | 0.58% |
1,008,255
| – | – |
2013 Q4
7 quarters
|
|
|
USCR
40
DELISTED
U S Concrete, Inc.
USCR
| $2.78M | 0.58% |
58,211
| – | – |
2013 Q2
9 quarters
|
|
|
LSBG
41
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.67M | 0.56% |
183,765
| – | – |
2013 Q2
9 quarters
|
|
|
42
iShares Core S&P 500 ETF
IVV
$889B
| $2.65M | 0.55% |
13,735
-36,265
| -73% | -$7.4M |
2014 Q4
3 quarters
|
|
43
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.58M | 0.54% |
217,000
| – | – |
2013 Q2
9 quarters
|
|
44
Gibraltar Industries
ROCK
$1.16B
| $2.57M | 0.54% |
140,000
| – | – |
2013 Q2
9 quarters
|
|
45
Cognizant
CTSH
$29.3B
| $2.57M | 0.53% |
41,000
| – | – |
2013 Q3
8 quarters
|
|
46
Mondelez International
MDLZ
$81.9B
| $2.51M | 0.52% |
60,000
| – | – |
2013 Q2
9 quarters
|
|
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.49M | 0.52% |
+10,000
| New | +$2.65M |
2015 Q3
0 quarters
|
|
48
United Parcel Service
UPS
$84.5B
| $2.47M | 0.51% |
25,000
+5,000
| +25% | +$494K |
2013 Q2
9 quarters
|
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $2.43M | 0.51% |
25,000
| – | – |
2015 Q1
2 quarters
|
|
|
HNT
50
DELISTED
HEALTH NET INC
HNT
| $2.41M | 0.5% |
40,000
| – | – |
2013 Q2
9 quarters
|
|
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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.