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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 | |
|---|---|---|---|---|---|---|---|
|
TSS
176
DELISTED
Total System Services, Inc.
TSS
| $454K | 0.09% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
177
CF Industries
CF
$18.3B
| $449K | 0.09% |
10,000
| – | – |
2013 Q4
7 quarters
|
|
178
Autodesk
ADSK
$50.1B
| $441K | 0.09% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
|
WCG
179
DELISTED
Wellcare Health Plans, Inc.
WCG
| $431K | 0.09% |
5,000
| – | – |
2013 Q2
9 quarters
|
|
180
ProShares Ultra Bloomberg Crude Oil
UCO
$489M
| $422K | 0.09% |
+1,490
| New | +$491K |
2015 Q3
0 quarters
|
|
|
ORM
181
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $413K | 0.09% |
30,000
| – | – |
2015 Q2
1 quarter
|
|
182
Bel Fuse Inc Class B
BELFB
$3B
| $410K | 0.09% |
21,088
+6,300
| +43% | +$126K |
2013 Q2
9 quarters
|
|
|
REXI
183
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $407K | 0.08% |
61,273
| – | – |
2013 Q2
9 quarters
|
|
184
Hawthorn Bancshares
HWBK
$278M
| $405K | 0.08% |
39,671
| – | – |
2013 Q2
9 quarters
|
|
|
FENX
185
DELISTED
Fenix Parts, Inc.
FENX
| $401K | 0.08% |
+60,000
| New | +$562K |
2015 Q3
0 quarters
|
|
|
CUO
186
DELISTED
Continental Materials Corporation
CUO
| $399K | 0.08% |
26,190
| – | – |
2013 Q2
9 quarters
|
|
|
CBM
187
DELISTED
Cambrex Corporation
CBM
| $397K | 0.08% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
|
OMCC
188
DELISTED
Old Market Capital Corp
OMCC
| $389K | 0.08% |
30,000
| – | – |
2015 Q2
1 quarter
|
|
189
Ceco Environmental
CECO
$3.32B
| $387K | 0.08% |
47,293
| – | – |
2013 Q3
8 quarters
|
|
190
Crocs
CROX
$5.9B
| $386K | 0.08% |
29,887
| – | – |
2014 Q4
3 quarters
|
|
|
HUB.B
191
DELISTED
HUBBELL INC CL-B
HUB.B
| $382K | 0.08% |
4,500
| – | – |
2013 Q2
9 quarters
|
|
192
Trip.com Group
TCOM
$25.2B
| $379K | 0.08% |
+12,000
| New | +$417K |
2015 Q3
0 quarters
|
|
193
CNX Resources
CNX
$5.31B
| $375K | 0.08% |
+45,914
| New | +$570K |
2015 Q3
0 quarters
|
|
194
PAR Technology
PAR
$717M
| $374K | 0.08% |
70,685
| – | – |
2013 Q2
9 quarters
|
|
195
LSI Industries
LYTS
$736M
| $373K | 0.08% |
44,231
| – | – |
2013 Q2
9 quarters
|
|
196
DELISTED
Gannett Co., Inc
GCI
| $368K | 0.08% |
25,000
| – | – |
2015 Q2
1 quarter
|
|
197
PrimeEnergy Resources
PNRG
$327M
| $365K | 0.08% |
5,615
| – | – |
2013 Q2
9 quarters
|
|
|
PHLT
198
DELISTED
Performant Healthcare Inc
PHLT
| $363K | 0.08% |
150,000
| – | – |
2015 Q2
1 quarter
|
|
|
ACC
199
DELISTED
American Campus Communities, Inc.
ACC
| $362K | 0.08% |
10,000
| – | – |
2015 Q2
1 quarter
|
|
|
ELRC
200
DELISTED
ELECTRO RENT CORP
ELRC
| $357K | 0.07% |
34,431
+20,200
| +142% | +$211K |
2015 Q1
2 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.