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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 | |
|---|---|---|---|---|---|---|---|
|
HRG
51
DELISTED
HRG Group, Inc.
HRG
| $2.35M | 0.49% |
200,000
| – | – |
2013 Q2
9 quarters
|
|
52
UFP Technologies
UFPT
$2.25B
| $2.22M | 0.46% |
97,300
+7,300
| +8% | +$155K |
2015 Q2
1 quarter
|
|
53
VF Corp
VFC
$6.63B
| $2.18M | 0.45% |
33,984
| – | – |
2013 Q2
9 quarters
|
|
|
AEPI
54
DELISTED
AEP Industries Inc
AEPI
| $2.12M | 0.44% |
37,000
| – | – |
2013 Q2
9 quarters
|
|
|
DNR
55
DELISTED
Denbury Resources, Inc.
DNR
| $2.1M | 0.44% |
+859,066
| New | +$3.32M |
2015 Q3
0 quarters
|
|
|
GRA
56
DELISTED
W.R. Grace & Co.
GRA
| $2.09M | 0.44% |
22,500
| – | – |
2013 Q2
9 quarters
|
|
57
DELISTED
STRATUS PPTYS INC
STRS
| $2.04M | 0.42% |
133,131
| – | – |
2013 Q2
9 quarters
|
|
|
FMER
58
DELISTED
FIRSTMERIT CORP
FMER
| $2.02M | 0.42% |
114,533
| – | – |
2013 Q2
9 quarters
|
|
59
Willdan Group
WLDN
$1.09B
| $1.96M | 0.41% |
193,159
-4,400
| -2% | -$45.1K |
2013 Q2
9 quarters
|
|
60
PPG Industries
PPG
$23.8B
| $1.93M | 0.4% |
22,000
| – | – |
2013 Q2
9 quarters
|
|
61
Hanmi Financial
HAFC
$922M
| $1.89M | 0.39% |
75,000
| – | – |
2013 Q2
9 quarters
|
|
|
AIFU
62
AIFU Inc
AIFU
$65.8M
| $1.87M | 0.39% |
611
+36
| +6% | +$113K |
2013 Q2
9 quarters
|
|
|
AOI
63
DELISTED
Alliance One International
AOI
| $1.87M | 0.39% |
91,636
-87,190
| -49% | -$1.97M |
2015 Q2
1 quarter
|
|
64
AllianceBernstein
AB
$3.19B
| $1.82M | 0.38% |
68,568
| – | – |
2013 Q2
9 quarters
|
|
|
PNX
65
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.81M | 0.38% |
54,810
+4,010
| +8% | +$59.9K |
2013 Q2
9 quarters
|
|
|
ONE
66
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.79M | 0.37% |
908,700
+58,700
| +7% | +$132K |
2015 Q2
1 quarter
|
|
|
67
Vishay Intertechnology
VSH
$4.28B
| $1.78M | 0.37% |
+183,240
| New | +$1.94M |
2015 Q3
0 quarters
|
|
|
HBP
68
DELISTED
Huttig Building Products, Inc.
HBP
| $1.76M | 0.37% |
566,276
| – | – |
2013 Q4
7 quarters
|
|
69
American Tower
AMT
$86.3B
| $1.76M | 0.37% |
20,000
| – | – |
2013 Q4
7 quarters
|
|
70
Flexsteel Industries
FLXS
$347M
| $1.72M | 0.36% |
55,000
| – | – |
2013 Q2
9 quarters
|
|
71
Fair Isaac
FICO
$16.5B
| $1.69M | 0.35% |
20,000
| – | – |
2013 Q2
9 quarters
|
|
72
LyondellBasell Industries
LYB
$20.7B
| $1.67M | 0.35% |
20,000
| – | – |
2013 Q2
9 quarters
|
|
|
LCI
73
DELISTED
Lannett Company, Inc.
LCI
| $1.66M | 0.35% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
|
PHH
74
DELISTED
PHH Corporation
PHH
| $1.62M | 0.34% |
115,000
-35,000
| -23% | -$685K |
2013 Q2
9 quarters
|
|
75
Walmart Inc
WMT
$941B
| $1.62M | 0.34% |
75,000
| – | – |
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.