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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 | |
|---|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$51.6B
| $411K | 0.08% |
+10,000
| New | +$437K |
2015 Q2
0 quarters
|
|
|
CUO
202
DELISTED
Continental Materials Corporation
CUO
| $404K | 0.08% |
26,190
| – | – |
2013 Q2
8 quarters
|
|
203
BP
BP
$127B
| $400K | 0.08% |
11,885
-167
| -1% | -$5.85K |
2015 Q1
1 quarter
|
|
204
DELISTED
H&E Equipment Services
HEES
| $399K | 0.08% |
20,000
| – | – |
2013 Q2
8 quarters
|
|
|
OMCC
205
DELISTED
Old Market Capital Corp
OMCC
| $382K | 0.07% |
+30,000
| New | +$398K |
2015 Q2
0 quarters
|
|
206
Graphic Packaging
GPK
$2.61B
| $380K | 0.07% |
27,286
| – | – |
2013 Q2
8 quarters
|
|
|
ACC
207
DELISTED
American Campus Communities, Inc.
ACC
| $377K | 0.07% |
+10,000
| New | +$401K |
2015 Q2
0 quarters
|
|
208
Consumer Portfolio Services
CPSS
$201M
| $375K | 0.07% |
+60,000
| New | +$388K |
2015 Q2
0 quarters
|
|
209
Central Garden & Pet Co Class A
CENTA
$2.27B
| $374K | 0.07% |
40,955
| – | – |
2014 Q1
5 quarters
|
|
210
Rockwell Automation
ROK
$48B
| $374K | 0.07% |
3,000
| – | – |
2013 Q2
8 quarters
|
|
211
Horace Mann Educators
HMN
$1.88B
| $364K | 0.07% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
|
NWLIA
212
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $359K | 0.07% |
1,500
| – | – |
2013 Q2
8 quarters
|
|
213
Safe Bulkers
SB
$907M
| $357K | 0.07% |
+110,722
| New | +$385K |
2015 Q2
0 quarters
|
|
214
Tucows
TCX
$117M
| $353K | 0.07% |
12,683
| – | – |
2014 Q2
4 quarters
|
|
215
DELISTED
Gannett Co., Inc
GCI
| $350K | 0.07% |
+25,000
| New | +$356K |
2015 Q2
0 quarters
|
|
216
PAR Technology
PAR
$722M
| $347K | 0.07% |
70,685
+32,600
| +86% | +$139K |
2013 Q2
8 quarters
|
|
|
GUID
217
DELISTED
Guidance Software, Inc.
GUID
| $341K | 0.06% |
+40,300
| New | +$274K |
2015 Q2
0 quarters
|
|
218
McKesson
MCK
$117B
| $337K | 0.06% |
1,500
| – | – |
2014 Q4
2 quarters
|
|
219
Spok Holdings
SPOK
$226M
| $337K | 0.06% |
20,000
| – | – |
2013 Q2
8 quarters
|
|
220
Aspen Aerogels
ASPN
$449M
| $331K | 0.06% |
+50,000
| New | +$342K |
2015 Q2
0 quarters
|
|
|
DOVR
221
DELISTED
DOVER SADDLERY INC
DOVR
| $322K | 0.06% |
38,335
| – | – |
2013 Q2
8 quarters
|
|
222
Xerox
XRX
$348M
| $319K | 0.06% |
11,385
| – | – |
2013 Q2
8 quarters
|
|
223
Culp Inc
CULP
$48.9M
| $310K | 0.06% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
224
PrimeEnergy Resources
PNRG
$325M
| $309K | 0.06% |
5,615
| – | – |
2013 Q2
8 quarters
|
|
225
Bel Fuse Inc Class B
BELFB
$3.1B
| $303K | 0.06% |
14,788
+3,450
| +30% | +$71.2K |
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.