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RBF Capital Portfolio holdings

AUM $2.41B
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
Cap. Flow
+$32.3M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.76%
Holding
348
New
51
Increased
26
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.87M
2
AOI
Alliance One International
AOI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.42M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.94M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
2
DNR
Denbury Resources, Inc.
DNR
+$2.19M
3
STX icon
Seagate
STX
+$1.93M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$1.32M
5
CAT icon
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
EG icon
126
Everest Group
EG
$14.5B
$910K 0.17%
5,000
– –
CYH icon
127
Community Health Systems
CYH
$413M
$882K 0.17%
16,940
– –
UBOH
128
DELISTED
United Bancshares Inc/OH
UBOH
$879K 0.17%
57,500
– –
DFS
129
DELISTED
Discover Financial Services
DFS
$870K 0.16%
15,100
– –
SYA
130
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$869K 0.16%
35,952
– –
DINO icon
131
HF Sinclair
DINO
$17.7B
$863K 0.16%
20,214
– –
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$860K 0.16%
20,000
– –
ALR
133
DELISTED
AlerisLife Inc
ALR
$848K 0.16%
17,659
+100
+0.6% +$4.54K
COWN
134
DELISTED
Cowen Inc. Class A Common Stock
COWN
$837K 0.16%
32,684
– –
CENT icon
135
Central Garden & Pet Co
CENT
$2.74B
$834K 0.16%
98,709
– –
FCCO icon
136
First Community Corp
FCCO
$316M
$827K 0.16%
70,000
– –
VAL
137
DELISTED
Valspar
VAL
$818K 0.15%
10,000
– –
PRCP
138
DELISTED
Perceptron Inc
PRCP
$804K 0.15%
76,103
– –
CNR
139
DELISTED
Cornerstone Building Brands, Inc.
CNR
$754K 0.14%
50,000
+20,000
+67% +$314K
PTEN icon
140
Patterson-UTI
PTEN
$4.74B
$753K 0.14%
40,000
– –
WLFC icon
141
Willis Lease Finance
WLFC
$1.13B
$735K 0.14%
120,000
– –
FRM
142
DELISTED
FURMANITE CORPORATION COM
FRM
$725K 0.14%
+89,275
New +$733K
ALSK
143
DELISTED
Alaska Communications Systems
ALSK
$720K 0.14%
+300,000
New +$675K
LDR
144
DELISTED
Landauer Inc
LDR
$713K 0.13%
+19,998
New +$682K
DHT icon
145
DHT Holdings
DHT
$3.17B
$706K 0.13%
90,835
– –
TLRA
146
DELISTED
Telaria, Inc.
TLRA
$700K 0.13%
+240,714
New +$654K
OMC icon
147
Omnicom Group
OMC
$24.2B
$695K 0.13%
10,000
– –
HDNG
148
DELISTED
Hardinge Inc
HDNG
$690K 0.13%
70,000
– –
YELP icon
149
Yelp
YELP
$1.26B
$688K 0.13%
16,000
-17,800
-53% -$826K
CCOI icon
150
Cogent Communications
CCOI
$486M
$677K 0.13%
20,000
– –
4 5
6
7 8

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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.