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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 | |
|---|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.6B
| $910K | 0.17% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
127
Community Health Systems
CYH
$422M
| $882K | 0.17% |
16,940
| – | – |
2014 Q2
4 quarters
|
|
|
UBOH
128
DELISTED
United Bancshares Inc/OH
UBOH
| $879K | 0.17% |
57,500
| – | – |
2013 Q2
8 quarters
|
|
129
DELISTED
Discover Financial Services
DFS
| $870K | 0.16% |
15,100
| – | – |
2013 Q2
8 quarters
|
|
|
SYA
130
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $869K | 0.16% |
35,952
| – | – |
2013 Q2
8 quarters
|
|
131
HF Sinclair
DINO
$22.2B
| $863K | 0.16% |
20,214
| – | – |
2013 Q2
8 quarters
|
|
132
DELISTED
SunTrust Banks, Inc.
STI
| $860K | 0.16% |
20,000
| – | – |
2013 Q2
8 quarters
|
|
|
ALR
133
DELISTED
AlerisLife Inc
ALR
| $848K | 0.16% |
17,659
+100
| +0.6% | +$4.54K |
2013 Q2
8 quarters
|
|
|
COWN
134
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $837K | 0.16% |
32,684
| – | – |
2013 Q2
8 quarters
|
|
135
Central Garden & Pet Co
CENT
$2.63B
| $834K | 0.16% |
98,709
| – | – |
2013 Q2
8 quarters
|
|
136
First Community Corp
FCCO
$304M
| $827K | 0.16% |
70,000
| – | – |
2013 Q2
8 quarters
|
|
137
DELISTED
Valspar
VAL
| $818K | 0.15% |
10,000
| – | – |
2013 Q4
6 quarters
|
|
|
PRCP
138
DELISTED
Perceptron Inc
PRCP
| $804K | 0.15% |
76,103
| – | – |
2013 Q2
8 quarters
|
|
139
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $754K | 0.14% |
50,000
+20,000
| +67% | +$314K |
2013 Q2
8 quarters
|
|
140
Patterson-UTI
PTEN
$4.31B
| $753K | 0.14% |
40,000
| – | – |
2013 Q2
8 quarters
|
|
141
Willis Lease Finance
WLFC
$813M
| $735K | 0.14% |
120,000
| – | – |
2013 Q2
8 quarters
|
|
|
FRM
142
DELISTED
FURMANITE CORPORATION COM
FRM
| $725K | 0.14% |
+89,275
| New | +$733K |
2015 Q2
0 quarters
|
|
|
ALSK
143
DELISTED
Alaska Communications Systems
ALSK
| $720K | 0.14% |
+300,000
| New | +$675K |
2015 Q2
0 quarters
|
|
|
LDR
144
DELISTED
Landauer Inc
LDR
| $713K | 0.13% |
+19,998
| New | +$682K |
2015 Q2
0 quarters
|
|
145
DHT Holdings
DHT
$3.78B
| $706K | 0.13% |
90,835
| – | – |
2013 Q2
8 quarters
|
|
|
TLRA
146
DELISTED
Telaria, Inc.
TLRA
| $700K | 0.13% |
+240,714
| New | +$654K |
2015 Q2
0 quarters
|
|
147
Omnicom Group
OMC
$22.1B
| $695K | 0.13% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
|
HDNG
148
DELISTED
Hardinge Inc
HDNG
| $690K | 0.13% |
70,000
| – | – |
2013 Q2
8 quarters
|
|
149
Yelp
YELP
$1.11B
| $688K | 0.13% |
16,000
-17,800
| -53% | -$826K |
2013 Q2
8 quarters
|
|
150
Cogent Communications
CCOI
$428M
| $677K | 0.13% |
20,000
| – | – |
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.