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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 | |
|---|---|---|---|---|---|---|---|
|
ENH
76
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.53M | 0.32% |
25,000
| – | – |
2013 Q2
9 quarters
|
|
77
Huntington Bancshares
HBAN
$31B
| $1.51M | 0.32% |
142,600
| – | – |
2014 Q1
6 quarters
|
|
78
Star Bulk Carriers
SBLK
$3.23B
| $1.49M | 0.31% |
145,068
+32,051
| +28% | +$421K |
2015 Q2
1 quarter
|
|
79
Capital One
COF
$123B
| $1.45M | 0.3% |
20,000
-5,000
| -20% | -$402K |
2013 Q2
9 quarters
|
|
80
Somnigroup International
SGI
$14.7B
| $1.43M | 0.3% |
80,000
| – | – |
2013 Q2
9 quarters
|
|
|
81
The Kraft Heinz Company
KHC
$27.8B
| $1.41M | 0.29% |
+20,000
| New | +$1.51M |
2015 Q3
0 quarters
|
|
|
CVO
82
DELISTED
Cenevo, Inc.
CVO
| $1.4M | 0.29% |
93,038
+29,400
| +46% | +$416K |
2015 Q2
1 quarter
|
|
83
Independent Bank
INDB
$3.76B
| $1.38M | 0.29% |
30,000
| – | – |
2013 Q2
9 quarters
|
|
84
DELISTED
SPAR Group
SGRP
| $1.36M | 0.28% |
907,290
| – | – |
2013 Q2
9 quarters
|
|
85
PNC Financial Services
PNC
$86.3B
| $1.34M | 0.28% |
15,000
| – | – |
2013 Q2
9 quarters
|
|
86
PayPal
PYPL
$48.9B
| $1.27M | 0.27% |
+40,979
| New | +$1.47M |
2015 Q3
0 quarters
|
|
87
Lear
LEA
$5.96B
| $1.25M | 0.26% |
11,537
| – | – |
2013 Q2
9 quarters
|
|
88
Universal Health Services
UHS
$10.9B
| $1.25M | 0.26% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
89
RPM International
RPM
$12.7B
| $1.24M | 0.26% |
29,700
+4,700
| +19% | +$214K |
2013 Q2
9 quarters
|
|
90
NatWest
NWG
$69.2B
| $1.24M | 0.26% |
+120,714
| New | +$1.35M |
2015 Q3
0 quarters
|
|
91
Central Garden & Pet Co
CENT
$2.63B
| $1.22M | 0.25% |
98,709
| – | – |
2013 Q2
9 quarters
|
|
92
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.25% |
30,000
| – | – |
2013 Q2
9 quarters
|
|
|
FTD
93
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.19M | 0.25% |
40,000
| – | – |
2013 Q4
7 quarters
|
|
94
Blackrock
BLK
$174B
| $1.19M | 0.25% |
+4,000
| New | +$1.29M |
2015 Q3
0 quarters
|
|
95
MSCI
MSCI
$41.3B
| $1.19M | 0.25% |
20,000
| – | – |
2013 Q2
9 quarters
|
|
|
AHL
96
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.16M | 0.24% |
25,000
| – | – |
2013 Q2
9 quarters
|
|
97
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1.16M | 0.24% |
40,000
| – | – |
2013 Q2
9 quarters
|
|
|
SYA
98
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.14M | 0.24% |
35,952
| – | – |
2013 Q2
9 quarters
|
|
99
eBay
EBAY
$53.1B
| $1.12M | 0.23% |
45,979
-51,387
| -53% | -$1.38M |
2013 Q2
9 quarters
|
|
100
DELISTED
TEGNA Inc
TGNA
| $1.12M | 0.23% |
78,125
| – | – |
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.