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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
-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
Cap. Flow
-$5.82M
Cap. Flow %
-1.21%
Top 10 Hldgs %
33.49%
Holding
372
New
39
Increased
31
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
2
DNR
Denbury Resources, Inc.
DNR
+$3.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.65M
4
VSH icon
Vishay Intertechnology
VSH
+$1.94M
5
KHC icon
Kraft Heinz
KHC
+$1.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M
2
GLD icon
SPDR Gold Trust
GLD
+$6.74M
3
JPST
JPS INDUSTRIE INC.
JPST
+$2.2M
4
AOI
Alliance One International
AOI
+$1.97M
5
HAL icon
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
PRCP
151
DELISTED
Perceptron Inc
PRCP
$578K 0.12%
76,103
– –
DLX icon
152
Deluxe
DLX
$1.08B
$557K 0.12%
10,000
– –
ARW icon
153
Arrow Electronics
ARW
$10.4B
$553K 0.12%
10,000
– –
MD icon
154
Pediatrix Medical
MD
$2.16B
$553K 0.12%
7,200
– –
GENC icon
155
Gencor Industries
GENC
$277M
$549K 0.11%
91,137
– –
ALR
156
DELISTED
AlerisLife Inc
ALR
$546K 0.11%
17,659
– –
CCOI icon
157
Cogent Communications
CCOI
$486M
$543K 0.11%
20,000
– –
FRM
158
DELISTED
FURMANITE CORPORATION COM
FRM
$543K 0.11%
89,275
– –
SCI icon
159
Service Corp International
SCI
$11.4B
$542K 0.11%
20,000
– –
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$540K 0.11%
+20,000
New +$598K
NDAQ icon
161
Nasdaq
NDAQ
$55.5B
$533K 0.11%
30,000
– –
AON icon
162
Aon
AON
$75.4B
$532K 0.11%
6,000
– –
CENTA icon
163
Central Garden & Pet Co Class A
CENTA
$2.37B
$528K 0.11%
40,955
– –
PTEN icon
164
Patterson-UTI
PTEN
$4.74B
$526K 0.11%
40,000
– –
MCHX icon
165
Marchex
MCHX
$81.6M
$512K 0.11%
127,100
– –
CPB icon
166
Campbell Soup
CPB
$6.98B
$507K 0.11%
10,000
– –
DEST
167
DELISTED
Destination Maternity Corporation
DEST
$495K 0.1%
53,700
-26,300
-33% -$280K
OAK
168
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$495K 0.1%
10,000
– –
MSTR icon
169
Strategy Inc
MSTR
$50.6B
$491K 0.1%
25,000
– –
DAN icon
170
Dana Inc
DAN
$3.26B
$476K 0.1%
30,000
– –
PM icon
171
Philip Morris
PM
$299B
$476K 0.1%
6,000
– –
NTRS icon
172
Northern Trust
NTRS
$34.2B
$470K 0.1%
6,900
– –
IVZ icon
173
Invesco
IVZ
$14.5B
$468K 0.1%
+15,000
New +$534K
HEES
174
DELISTED
H&E Equipment Services
HEES
$461K 0.1%
27,600
+7,600
+38% +$134K
UTI icon
175
Universal Technical Institute
UTI
$1.17B
$460K 0.1%
131,182
+4,213
+3% +$23.6K
5 6
7
8 9

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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.