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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 | |
|---|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $820K | 0.17% |
+18,247
| New | +$927K |
2015 Q3
0 quarters
|
|
|
PGTI
127
DELISTED
PGT, Inc.
PGTI
| $798K | 0.17% |
65,000
| – | – |
2013 Q2
9 quarters
|
|
128
DELISTED
Psychemedics Corporation
PMD
| $789K | 0.16% |
78,495
| – | – |
2013 Q2
9 quarters
|
|
129
DELISTED
Discover Financial Services
DFS
| $785K | 0.16% |
15,100
| – | – |
2013 Q2
9 quarters
|
|
130
DELISTED
SunTrust Banks, Inc.
STI
| $765K | 0.16% |
20,000
| – | – |
2013 Q2
9 quarters
|
|
131
BP
BP
$129B
| $764K | 0.16% |
29,712
+17,827
| +150% | +$522K |
2015 Q1
2 quarters
|
|
132
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $748K | 0.16% |
69,980
| – | – |
2013 Q2
9 quarters
|
|
|
LDR
133
DELISTED
Landauer Inc
LDR
| $740K | 0.15% |
19,998
| – | – |
2015 Q2
1 quarter
|
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| $729K | 0.15% |
14,000
+4,000
| +40% | +$223K |
2013 Q2
9 quarters
|
|
135
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $725K | 0.15% |
68,550
+18,550
| +37% | +$227K |
2013 Q2
9 quarters
|
|
136
H&R Block
HRB
$5.96B
| $724K | 0.15% |
20,000
| – | – |
2013 Q2
9 quarters
|
|
137
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $715K | 0.15% |
+1,743
| New | +$580K |
2015 Q3
0 quarters
|
|
|
ANDX
138
DELISTED
Andeavor Logistics LP
ANDX
| $675K | 0.14% |
15,000
-5,000
| -25% | -$259K |
2015 Q1
2 quarters
|
|
139
DHT Holdings
DHT
$3.81B
| $674K | 0.14% |
90,835
| – | – |
2013 Q2
9 quarters
|
|
140
Omnicom Group
OMC
$22.1B
| $659K | 0.14% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
|
ALSK
141
DELISTED
Alaska Communications Systems
ALSK
| $657K | 0.14% |
300,000
| – | – |
2015 Q2
1 quarter
|
|
142
Willis Lease Finance
WLFC
$795M
| $650K | 0.14% |
120,000
| – | – |
2013 Q2
9 quarters
|
|
|
HDNG
143
DELISTED
Hardinge Inc
HDNG
| $642K | 0.13% |
70,000
| – | – |
2013 Q2
9 quarters
|
|
144
Avnet
AVT
$7.4B
| $640K | 0.13% |
15,000
| – | – |
2013 Q2
9 quarters
|
|
145
Hormel Foods
HRL
$11.2B
| $633K | 0.13% |
20,000
| – | – |
2013 Q2
9 quarters
|
|
146
Century Casinos
CNTY
$22.2M
| $615K | 0.13% |
100,000
| – | – |
2013 Q2
9 quarters
|
|
147
MIND Technology
MIND
$39.2M
| $606K | 0.13% |
16,029
+110
| +0.7% | +$4.46K |
2015 Q2
1 quarter
|
|
|
FNHC
148
DELISTED
FedNat Holding Company Common Stock
FNHC
| $601K | 0.13% |
25,000
| – | – |
2013 Q2
9 quarters
|
|
149
Community Health Systems
CYH
$406M
| $599K | 0.12% |
16,940
| – | – |
2014 Q2
5 quarters
|
|
|
COWN
150
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $586K | 0.12% |
32,109
-575
| -2% | -$12.7K |
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.