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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 | |
|---|---|---|---|---|---|---|---|
|
HBP
76
DELISTED
Huttig Building Products, Inc.
HBP
| $1.78M | 0.34% |
566,276
| – | – |
2013 Q4
6 quarters
|
|
77
Walmart Inc
WMT
$935B
| $1.77M | 0.33% |
75,000
| – | – |
2013 Q2
8 quarters
|
|
78
Walt Disney
DIS
$191B
| $1.71M | 0.32% |
15,000
+9,000
| +150% | +$988K |
2015 Q1
1 quarter
|
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.7M | 0.32% |
20,000
| – | – |
2013 Q2
8 quarters
|
|
80
World Kinect Corp
WKC
$1.88B
| $1.68M | 0.32% |
35,000
+15,000
| +75% | +$785K |
2014 Q4
2 quarters
|
|
|
81
Star Bulk Carriers
SBLK
$3.25B
| $1.66M | 0.31% |
+113,017
| New | +$1.94M |
2015 Q2
0 quarters
|
|
|
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.64M | 0.31% |
25,000
| – | – |
2013 Q2
8 quarters
|
|
83
Huntington Bancshares
HBAN
$31B
| $1.61M | 0.3% |
142,600
| – | – |
2014 Q1
5 quarters
|
|
84
DELISTED
TEGNA Inc
TGNA
| $1.6M | 0.3% |
78,125
-17,452
| -18% | -$329K |
2013 Q2
8 quarters
|
|
|
BTH
85
DELISTED
BLYTH,INC
BTH
| $1.52M | 0.29% |
239,600
+100
| +0% | +$728 |
2014 Q3
3 quarters
|
|
86
Ampco-Pittsburgh
AP
$175M
| $1.51M | 0.29% |
+100,000
| New | +$1.62M |
2015 Q2
0 quarters
|
|
87
PNC Financial Services
PNC
$85.7B
| $1.44M | 0.27% |
15,000
| – | – |
2013 Q2
8 quarters
|
|
88
Universal Health Services
UHS
$11B
| $1.42M | 0.27% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
89
Independent Bank
INDB
$3.65B
| $1.41M | 0.27% |
30,000
| – | – |
2013 Q2
8 quarters
|
|
90
Somnigroup International
SGI
$14.9B
| $1.32M | 0.25% |
80,000
| – | – |
2013 Q2
8 quarters
|
|
91
Lear
LEA
$5.99B
| $1.29M | 0.24% |
11,537
| – | – |
2013 Q2
8 quarters
|
|
92
Jones Lang LaSalle
JLL
$14.3B
| $1.28M | 0.24% |
7,500
| – | – |
2013 Q4
6 quarters
|
|
93
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | 0.24% |
30,000
| – | – |
2013 Q2
8 quarters
|
|
94
Mueller Water Products
MWA
$3.38B
| $1.24M | 0.23% |
135,855
| – | – |
2013 Q2
8 quarters
|
|
95
MSCI
MSCI
$41.8B
| $1.23M | 0.23% |
20,000
| – | – |
2013 Q2
8 quarters
|
|
96
RPM International
RPM
$12.8B
| $1.22M | 0.23% |
25,000
| – | – |
2013 Q2
8 quarters
|
|
97
DELISTED
Verint Systems
VRNT
| $1.22M | 0.23% |
39,260
| – | – |
2013 Q2
8 quarters
|
|
|
AHL
98
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.2M | 0.23% |
25,000
| – | – |
2013 Q2
8 quarters
|
|
99
DELISTED
SPAR Group
SGRP
| $1.18M | 0.22% |
907,290
| – | – |
2013 Q2
8 quarters
|
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $1.18M | 0.22% |
30,000
| – | – |
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.