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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 | |
|---|---|---|---|---|---|---|---|
101
American Express
AXP
$211B
| $1.11M | 0.23% |
15,000
| – | – |
2013 Q2
9 quarters
|
|
102
U-Haul Holding Co
UHAL
$11.1B
| $1.1M | 0.23% |
28,000
| – | – |
2013 Q2
9 quarters
|
|
|
AET
103
DELISTED
Aetna Inc
AET
| $1.09M | 0.23% |
10,000
+5,000
| +100% | +$578K |
2013 Q2
9 quarters
|
|
104
Ampco-Pittsburgh
AP
$172M
| $1.09M | 0.23% |
100,000
| – | – |
2015 Q2
1 quarter
|
|
105
Kroger
KR
$37.4B
| $1.08M | 0.23% |
30,000
| – | – |
2013 Q2
9 quarters
|
|
106
Jones Lang LaSalle
JLL
$14B
| $1.08M | 0.22% |
7,500
| – | – |
2013 Q4
7 quarters
|
|
107
DELISTED
Valspar
VAL
| $1.08M | 0.22% |
15,000
+5,000
| +50% | +$392K |
2013 Q4
7 quarters
|
|
|
SSRG
108
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.05M | 0.22% |
118,309
+11,604
| +11% | +$99.7K |
2015 Q2
1 quarter
|
|
109
Marsh
MRSH
$89.5B
| $1.04M | 0.22% |
20,000
| – | – |
2013 Q2
9 quarters
|
|
110
Mueller Water Products
MWA
$3.39B
| $1.04M | 0.22% |
135,855
| – | – |
2013 Q2
9 quarters
|
|
111
HF Sinclair
DINO
$22.3B
| $987K | 0.21% |
20,214
| – | – |
2013 Q2
9 quarters
|
|
112
Equifax
EFX
$18.8B
| $972K | 0.2% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
|
DST
113
DELISTED
DST Systems Inc.
DST
| $946K | 0.2% |
18,000
| – | – |
2013 Q2
9 quarters
|
|
114
Pultegroup
PHM
$21.5B
| $944K | 0.2% |
50,000
| – | – |
2013 Q2
9 quarters
|
|
115
Kelly Services Class A
KELYA
$528M
| $937K | 0.2% |
66,280
| – | – |
2013 Q2
9 quarters
|
|
116
DELISTED
CSG Systems International
CSGS
| $925K | 0.19% |
30,032
| – | – |
2013 Q2
9 quarters
|
|
|
UBOH
117
DELISTED
United Bancshares Inc/OH
UBOH
| $902K | 0.19% |
57,500
| – | – |
2013 Q2
9 quarters
|
|
|
PKY
118
DELISTED
Parkway, Inc.
PKY
| $892K | 0.19% |
57,330
| – | – |
2013 Q4
7 quarters
|
|
119
Everest Group
EG
$14.8B
| $867K | 0.18% |
5,000
| – | – |
2013 Q2
9 quarters
|
|
120
First Community Corp
FCCO
$308M
| $867K | 0.18% |
70,000
| – | – |
2013 Q2
9 quarters
|
|
|
PRGX
121
DELISTED
PRGX Global, Inc.
PRGX
| $867K | 0.18% |
230,000
| – | – |
2015 Q2
1 quarter
|
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $867K | 0.18% |
30,000
| – | – |
2013 Q2
9 quarters
|
|
123
DELISTED
Verint Systems
VRNT
| $863K | 0.18% |
39,260
| – | – |
2013 Q2
9 quarters
|
|
124
Caterpillar
CAT
$338B
| $850K | 0.18% |
13,000
-17,000
| -57% | -$1.3M |
2015 Q1
2 quarters
|
|
|
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $837K | 0.17% |
23,875
| – | – |
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.