We are live on ! Find out more
RC

RBF Capital Portfolio holdings

AUM $2.41B
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
Cap. Flow
+$32.3M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.76%
Holding
348
New
51
Increased
26
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.87M
2
AOI
Alliance One International
AOI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.42M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.94M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
2
DNR
Denbury Resources, Inc.
DNR
+$2.19M
3
STX icon
Seagate
STX
+$1.93M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$1.32M
5
CAT icon
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
ADSK icon
176
Autodesk
ADSK
$55B
$501K 0.09%
10,000
– –
MDU icon
177
MDU Resources
MDU
$4.16B
$488K 0.09%
65,747
– –
NDAQ icon
178
Nasdaq
NDAQ
$55.5B
$488K 0.09%
30,000
– –
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
$487K 0.09%
+32,115
New +$453K
HUB.B
180
DELISTED
HUBBELL INC CL-B
HUB.B
$487K 0.09%
4,500
– –
PHLT
181
DELISTED
Performant Healthcare Inc
PHLT
$486K 0.09%
+150,000
New +$467K
PM icon
182
Philip Morris
PM
$299B
$481K 0.09%
6,000
– –
CPB icon
183
Campbell Soup
CPB
$6.98B
$477K 0.09%
10,000
-5,000
-33% -$234K
STX icon
184
Seagate
STX
$188B
$475K 0.09%
10,000
-35,000
-78% -$1.93M
SPLS
185
DELISTED
Staples Inc
SPLS
$459K 0.09%
+30,000
New +$488K
CDI
186
DELISTED
CDI Corp.
CDI
$453K 0.09%
34,812
-1,717
-5% -$22.9K
ORM
187
DELISTED
Owens Realty Mortgage, Inc.
ORM
$451K 0.09%
+30,000
New +$417K
UNTD
188
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$448K 0.08%
28,571
– –
CROX icon
189
Crocs
CROX
$5.86B
$440K 0.08%
29,887
-13,000
-30% -$184K
PRDO icon
190
Perdoceo Education
PRDO
$2.1B
$440K 0.08%
133,272
+36,955
+38% +$156K
CBM
191
DELISTED
Cambrex Corporation
CBM
$439K 0.08%
10,000
– –
URI icon
192
United Rentals
URI
$64.1B
$438K 0.08%
5,000
– –
GIFI
193
DELISTED
Gulf Island Fabrication
GIFI
$427K 0.08%
+38,200
New +$487K
MSTR icon
194
Strategy Inc
MSTR
$50.6B
$425K 0.08%
25,000
– –
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
$424K 0.08%
5,000
– –
TSS
196
DELISTED
Total System Services, Inc.
TSS
$418K 0.08%
10,000
– –
HWBK icon
197
Hawthorn Bancshares
HWBK
$270M
$415K 0.08%
39,671
-1
-0% -$10
LYTS icon
198
LSI Industries
LYTS
$724M
$413K 0.08%
44,231
– –
PNR icon
199
Pentair
PNR
$9.84B
$413K 0.08%
8,934
– –
LBY
200
DELISTED
Libbey, Inc.
LBY
$413K 0.08%
10,000
– –
6 7
8
9 10

Similar funds

DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return

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.