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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 | |
|---|---|---|---|---|---|---|---|
|
PRCP
151
DELISTED
Perceptron Inc
PRCP
| $578K | 0.12% |
76,103
| – | – |
2013 Q2
9 quarters
|
|
152
Deluxe
DLX
$1.06B
| $557K | 0.12% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
153
Arrow Electronics
ARW
$10.9B
| $553K | 0.12% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
154
Pediatrix Medical
MD
$2.22B
| $553K | 0.12% |
7,200
| – | – |
2013 Q2
9 quarters
|
|
155
Gencor Industries
GENC
$261M
| $549K | 0.11% |
91,137
| – | – |
2013 Q2
9 quarters
|
|
|
ALR
156
DELISTED
AlerisLife Inc
ALR
| $546K | 0.11% |
17,659
| – | – |
2013 Q2
9 quarters
|
|
157
Cogent Communications
CCOI
$395M
| $543K | 0.11% |
20,000
| – | – |
2013 Q2
9 quarters
|
|
|
FRM
158
DELISTED
FURMANITE CORPORATION COM
FRM
| $543K | 0.11% |
89,275
| – | – |
2015 Q2
1 quarter
|
|
159
Service Corp International
SCI
$11.1B
| $542K | 0.11% |
20,000
| – | – |
2013 Q2
9 quarters
|
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $540K | 0.11% |
+20,000
| New | +$598K |
2015 Q3
0 quarters
|
|
161
Nasdaq
NDAQ
$52B
| $533K | 0.11% |
30,000
| – | – |
2013 Q2
9 quarters
|
|
162
Aon
AON
$61.7B
| $532K | 0.11% |
6,000
| – | – |
2013 Q3
8 quarters
|
|
163
Central Garden & Pet Co Class A
CENTA
$2.27B
| $528K | 0.11% |
40,955
| – | – |
2014 Q1
6 quarters
|
|
164
Patterson-UTI
PTEN
$4.39B
| $526K | 0.11% |
40,000
| – | – |
2013 Q2
9 quarters
|
|
165
Marchex
MCHX
$56.8M
| $512K | 0.11% |
127,100
| – | – |
2015 Q2
1 quarter
|
|
166
Campbell Soup
CPB
$5.92B
| $507K | 0.11% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
|
DEST
167
DELISTED
Destination Maternity Corporation
DEST
| $495K | 0.1% |
53,700
-26,300
| -33% | -$280K |
2015 Q2
1 quarter
|
|
|
OAK
168
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $495K | 0.1% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
169
Strategy Inc
MSTR
$57.3B
| $491K | 0.1% |
25,000
| – | – |
2013 Q2
9 quarters
|
|
170
Dana Inc
DAN
$3.12B
| $476K | 0.1% |
30,000
| – | – |
2013 Q2
9 quarters
|
|
171
Philip Morris
PM
$319B
| $476K | 0.1% |
6,000
| – | – |
2013 Q2
9 quarters
|
|
172
Northern Trust
NTRS
$30.2B
| $470K | 0.1% |
6,900
| – | – |
2014 Q2
5 quarters
|
|
173
Invesco
IVZ
$12.4B
| $468K | 0.1% |
+15,000
| New | +$534K |
2015 Q3
0 quarters
|
|
174
DELISTED
H&E Equipment Services
HEES
| $461K | 0.1% |
27,600
+7,600
| +38% | +$134K |
2013 Q2
9 quarters
|
|
175
Universal Technical Institute
UTI
$1.13B
| $460K | 0.1% |
131,182
+4,213
| +3% | +$23.6K |
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.