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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 | |
|---|---|---|---|---|---|---|---|
151
MIND Technology
MIND
$40.1M
| $667K | 0.13% |
+15,919
| New | +$752K |
2015 Q2
0 quarters
|
|
152
CF Industries
CF
$18B
| $643K | 0.12% |
10,000
| – | – |
2013 Q4
6 quarters
|
|
|
AET
153
DELISTED
Aetna Inc
AET
| $637K | 0.12% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
154
Lincoln Educational Services
LINC
$705M
| $631K | 0.12% |
312,143
+183,498
| +143% | +$416K |
2013 Q2
8 quarters
|
|
155
Century Casinos
CNTY
$22.5M
| $630K | 0.12% |
100,000
| – | – |
2013 Q2
8 quarters
|
|
156
Marchex
MCHX
$57.6M
| $629K | 0.12% |
+127,100
| New | +$596K |
2015 Q2
0 quarters
|
|
157
Deluxe
DLX
$1.07B
| $620K | 0.12% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
158
Avnet
AVT
$7.57B
| $617K | 0.12% |
15,000
| – | – |
2013 Q2
8 quarters
|
|
159
Dana Inc
DAN
$3.16B
| $617K | 0.12% |
30,000
| – | – |
2013 Q2
8 quarters
|
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $617K | 0.12% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
|
FNHC
161
DELISTED
FedNat Holding Company Common Stock
FNHC
| $605K | 0.11% |
25,000
| – | – |
2013 Q2
8 quarters
|
|
162
Aon
AON
$61.3B
| $598K | 0.11% |
6,000
| – | – |
2013 Q3
7 quarters
|
|
163
H&R Block
HRB
$5.89B
| $593K | 0.11% |
20,000
| – | – |
2013 Q2
8 quarters
|
|
164
Service Corp International
SCI
$11.1B
| $589K | 0.11% |
20,000
| – | – |
2013 Q2
8 quarters
|
|
165
Gencor Industries
GENC
$266M
| $588K | 0.11% |
91,137
| – | – |
2013 Q2
8 quarters
|
|
166
Broadwind
BWEN
$83.3M
| $585K | 0.11% |
137,894
| – | – |
2013 Q2
8 quarters
|
|
167
Hormel Foods
HRL
$11.3B
| $564K | 0.11% |
20,000
| – | – |
2013 Q2
8 quarters
|
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $561K | 0.11% |
+10,046
| New | +$534K |
2015 Q2
0 quarters
|
|
169
Arrow Electronics
ARW
$11.1B
| $558K | 0.11% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
170
Ceco Environmental
CECO
$3.5B
| $536K | 0.1% |
47,293
| – | – |
2013 Q3
7 quarters
|
|
171
Pediatrix Medical
MD
$2.23B
| $534K | 0.1% |
7,200
| – | – |
2013 Q2
8 quarters
|
|
|
OAK
172
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $532K | 0.1% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
173
Northern Trust
NTRS
$30.6B
| $528K | 0.1% |
6,900
| – | – |
2014 Q2
4 quarters
|
|
|
LVLT
174
DELISTED
Level 3 Communications Inc
LVLT
| $527K | 0.1% |
+10,000
| New | +$548K |
2015 Q2
0 quarters
|
|
|
REXI
175
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $515K | 0.1% |
61,273
| – | – |
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.