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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 | |
|---|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$51.2B
| $501K | 0.09% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
177
MDU Resources
MDU
$3.91B
| $488K | 0.09% |
65,747
| – | – |
2015 Q1
1 quarter
|
|
178
Nasdaq
NDAQ
$52.3B
| $488K | 0.09% |
30,000
| – | – |
2013 Q2
8 quarters
|
|
|
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
| $487K | 0.09% |
+32,115
| New | +$453K |
2015 Q2
0 quarters
|
|
|
HUB.B
180
DELISTED
HUBBELL INC CL-B
HUB.B
| $487K | 0.09% |
4,500
| – | – |
2013 Q2
8 quarters
|
|
|
PHLT
181
DELISTED
Performant Healthcare Inc
PHLT
| $486K | 0.09% |
+150,000
| New | +$467K |
2015 Q2
0 quarters
|
|
182
Philip Morris
PM
$312B
| $481K | 0.09% |
6,000
| – | – |
2013 Q2
8 quarters
|
|
183
Campbell Soup
CPB
$5.92B
| $477K | 0.09% |
10,000
-5,000
| -33% | -$234K |
2013 Q2
8 quarters
|
|
|
184
Seagate
STX
$157B
| $475K | 0.09% |
10,000
-35,000
| -78% | -$1.93M |
2014 Q4
2 quarters
|
|
185
DELISTED
Staples Inc
SPLS
| $459K | 0.09% |
+30,000
| New | +$488K |
2015 Q2
0 quarters
|
|
|
CDI
186
DELISTED
CDI Corp.
CDI
| $453K | 0.09% |
34,812
-1,717
| -5% | -$22.9K |
2013 Q2
8 quarters
|
|
|
ORM
187
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $451K | 0.09% |
+30,000
| New | +$417K |
2015 Q2
0 quarters
|
|
|
UNTD
188
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $448K | 0.08% |
28,571
| – | – |
2013 Q2
8 quarters
|
|
189
Crocs
CROX
$5.98B
| $440K | 0.08% |
29,887
-13,000
| -30% | -$184K |
2014 Q4
2 quarters
|
|
190
Perdoceo Education
PRDO
$2.12B
| $440K | 0.08% |
133,272
+36,955
| +38% | +$156K |
2013 Q2
8 quarters
|
|
|
CBM
191
DELISTED
Cambrex Corporation
CBM
| $439K | 0.08% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
192
United Rentals
URI
$65.2B
| $438K | 0.08% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
193
DELISTED
Gulf Island Fabrication
GIFI
| $427K | 0.08% |
+38,200
| New | +$487K |
2015 Q2
0 quarters
|
|
194
Strategy Inc
MSTR
$64.1B
| $425K | 0.08% |
25,000
| – | – |
2013 Q2
8 quarters
|
|
|
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
| $424K | 0.08% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
|
TSS
196
DELISTED
Total System Services, Inc.
TSS
| $418K | 0.08% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
197
Hawthorn Bancshares
HWBK
$279M
| $415K | 0.08% |
39,671
-1
| -0% | -$10 |
2013 Q2
8 quarters
|
|
198
LSI Industries
LYTS
$755M
| $413K | 0.08% |
44,231
| – | – |
2013 Q2
8 quarters
|
|
199
Pentair
PNR
$8.53B
| $413K | 0.08% |
8,934
| – | – |
2013 Q2
8 quarters
|
|
|
LBY
200
DELISTED
Libbey, Inc.
LBY
| $413K | 0.08% |
10,000
| – | – |
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.