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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 | |
|---|---|---|---|---|---|---|---|
51
eBay
EBAY
$54.7B
| $2.47M | 0.47% |
97,366
| – | – |
2013 Q2
8 quarters
|
|
52
Mondelez International
MDLZ
$80.4B
| $2.47M | 0.47% |
60,000
-198
| -0.3% | -$7.76K |
2013 Q2
8 quarters
|
|
|
FMER
53
DELISTED
FIRSTMERIT CORP
FMER
| $2.39M | 0.45% |
114,533
| – | – |
2013 Q2
8 quarters
|
|
|
LCI
54
DELISTED
Lannett Company, Inc.
LCI
| $2.38M | 0.45% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
55
Flexsteel Industries
FLXS
$355M
| $2.37M | 0.45% |
55,000
| – | – |
2013 Q2
8 quarters
|
|
56
Halliburton
HAL
$27.4B
| $2.28M | 0.43% |
53,000
+18,000
| +51% | +$829K |
2015 Q1
1 quarter
|
|
57
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.26M | 0.43% |
217,000
| – | – |
2013 Q2
8 quarters
|
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| $2.26M | 0.43% |
22,500
| – | – |
2013 Q2
8 quarters
|
|
|
ASFI
59
DELISTED
Asta Funding Inc
ASFI
| $2.24M | 0.42% |
267,695
+23,723
| +10% | +$197K |
2013 Q2
8 quarters
|
|
60
VF Corp
VFC
$6.68B
| $2.23M | 0.42% |
33,984
| – | – |
2013 Q2
8 quarters
|
|
61
Willdan Group
WLDN
$1.09B
| $2.21M | 0.42% |
197,559
+3,500
| +2% | +$49.2K |
2013 Q2
8 quarters
|
|
|
USCR
62
DELISTED
U S Concrete, Inc.
USCR
| $2.21M | 0.42% |
58,211
| – | – |
2013 Q2
8 quarters
|
|
63
DELISTED
JPS INDUSTRIE INC.
JPST
| $2.2M | 0.42% |
202,103
| – | – |
2013 Q2
8 quarters
|
|
64
Capital One
COF
$122B
| $2.2M | 0.42% |
25,000
| – | – |
2013 Q2
8 quarters
|
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $2.11M | 0.4% |
25,000
| – | – |
2015 Q1
1 quarter
|
|
66
LyondellBasell Industries
LYB
$20.2B
| $2.07M | 0.39% |
20,000
| – | – |
2013 Q2
8 quarters
|
|
|
AEPI
67
DELISTED
AEP Industries Inc
AEPI
| $2.04M | 0.39% |
37,000
| – | – |
2013 Q2
8 quarters
|
|
|
AIFU
68
AIFU Inc
AIFU
$67M
| $2.03M | 0.38% |
575
+125
| +28% | +$475K |
2013 Q2
8 quarters
|
|
69
AllianceBernstein
AB
$3.2B
| $2.02M | 0.38% |
68,568
| – | – |
2013 Q2
8 quarters
|
|
70
United Parcel Service
UPS
$83.2B
| $1.94M | 0.37% |
20,000
+10,000
| +100% | +$994K |
2013 Q2
8 quarters
|
|
71
DELISTED
STRATUS PPTYS INC
STRS
| $1.91M | 0.36% |
133,131
| – | – |
2013 Q2
8 quarters
|
|
72
UFP Technologies
UFPT
$2.3B
| $1.88M | 0.36% |
+90,000
| New | +$1.86M |
2015 Q2
0 quarters
|
|
73
American Tower
AMT
$84.5B
| $1.87M | 0.35% |
20,000
| – | – |
2013 Q4
6 quarters
|
|
74
Hanmi Financial
HAFC
$917M
| $1.86M | 0.35% |
75,000
| – | – |
2013 Q2
8 quarters
|
|
75
Fair Isaac
FICO
$16.6B
| $1.82M | 0.34% |
20,000
| – | – |
2013 Q2
8 quarters
|
|
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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.