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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 | |
|---|---|---|---|---|---|---|---|
101
American Express
AXP
$212B
| $1.17M | 0.22% |
15,000
| – | – |
2013 Q2
8 quarters
|
|
102
DELISTED
Psychemedics Corporation
PMD
| $1.16M | 0.22% |
78,495
| – | – |
2013 Q2
8 quarters
|
|
|
ANDX
103
DELISTED
Andeavor Logistics LP
ANDX
| $1.14M | 0.22% |
20,000
-4,900
| -20% | -$280K |
2015 Q1
1 quarter
|
|
104
Marsh
MRSH
$89B
| $1.13M | 0.21% |
20,000
| – | – |
2013 Q2
8 quarters
|
|
|
DST
105
DELISTED
DST Systems Inc.
DST
| $1.13M | 0.21% |
18,000
| – | – |
2013 Q2
8 quarters
|
|
|
FTD
106
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.13M | 0.21% |
40,000
| – | – |
2013 Q4
6 quarters
|
|
107
Universal Technical Institute
UTI
$1.13B
| $1.09M | 0.21% |
126,969
+12,080
| +11% | +$109K |
2013 Q2
8 quarters
|
|
108
Civeo
CVEO
$318M
| $1.09M | 0.21% |
29,590
+12,922
| +78% | +$582K |
2015 Q1
1 quarter
|
|
109
Kroger
KR
$37B
| $1.09M | 0.21% |
30,000
| – | – |
2013 Q2
8 quarters
|
|
110
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.09M | 0.21% |
54,900
| – | – |
2013 Q2
8 quarters
|
|
111
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1.08M | 0.2% |
40,000
| – | – |
2013 Q2
8 quarters
|
|
|
CVO
112
DELISTED
Cenevo, Inc.
CVO
| $1.08M | 0.2% |
+63,638
| New | +$1.16M |
2015 Q2
0 quarters
|
|
113
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $1.05M | 0.2% |
69,980
| – | – |
2013 Q2
8 quarters
|
|
114
Kelly Services Class A
KELYA
$541M
| $1.02M | 0.19% |
66,280
| – | – |
2013 Q2
8 quarters
|
|
|
PRGX
115
DELISTED
PRGX Global, Inc.
PRGX
| $1.01M | 0.19% |
+230,000
| New | +$988K |
2015 Q2
0 quarters
|
|
116
Pultegroup
PHM
$21.5B
| $1.01M | 0.19% |
50,000
| – | – |
2013 Q2
8 quarters
|
|
|
PKY
117
DELISTED
Parkway, Inc.
PKY
| $1M | 0.19% |
57,330
| – | – |
2013 Q4
6 quarters
|
|
118
Equifax
EFX
$18.9B
| $971K | 0.18% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
|
TYC
119
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $962K | 0.18% |
23,875
| – | – |
2013 Q2
8 quarters
|
|
120
DELISTED
CSG Systems International
CSGS
| $951K | 0.18% |
30,032
| – | – |
2013 Q2
8 quarters
|
|
|
PGTI
121
DELISTED
PGT, Inc.
PGTI
| $943K | 0.18% |
65,000
| – | – |
2013 Q2
8 quarters
|
|
|
DEST
122
DELISTED
Destination Maternity Corporation
DEST
| $933K | 0.18% |
+80,000
| New | +$994K |
2015 Q2
0 quarters
|
|
|
SSRG
123
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $930K | 0.18% |
+106,705
| New | +$880K |
2015 Q2
0 quarters
|
|
|
PNX
124
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $927K | 0.18% |
50,800
-50,757
| -50% | -$1.32M |
2013 Q2
8 quarters
|
|
125
U-Haul Holding Co
UHAL
$11.2B
| $915K | 0.17% |
28,000
| – | – |
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.