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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 | |
|---|---|---|---|---|---|---|---|
201
Graphic Packaging
GPK
$2.54B
| $349K | 0.07% |
27,286
| – | – |
2013 Q2
9 quarters
|
|
|
NWLIA
202
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $334K | 0.07% |
1,500
| – | – |
2013 Q2
9 quarters
|
|
203
Horace Mann Educators
HMN
$1.88B
| $332K | 0.07% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
|
FRE
204
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $330K | 0.07% |
150,000
+50,000
| +50% | +$110K |
2013 Q3
8 quarters
|
|
205
Spok Holdings
SPOK
$222M
| $329K | 0.07% |
20,000
| – | – |
2013 Q2
9 quarters
|
|
|
LBY
206
DELISTED
Libbey, Inc.
LBY
| $326K | 0.07% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
207
Culp Inc
CULP
$47.4M
| $321K | 0.07% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
208
AB InBev
BUD
$163B
| $319K | 0.07% |
+3,000
| New | +$348K |
2015 Q3
0 quarters
|
|
209
DELISTED
Gulf Island Fabrication
GIFI
| $316K | 0.07% |
30,000
-8,200
| -21% | -$94.2K |
2015 Q2
1 quarter
|
|
|
210
Halliburton
HAL
$27.9B
| $315K | 0.07% |
8,900
-44,100
| -83% | -$1.73M |
2015 Q1
2 quarters
|
|
|
FBC
211
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $308K | 0.06% |
15,000
| – | – |
2013 Q2
9 quarters
|
|
212
Pentair
PNR
$8.53B
| $306K | 0.06% |
8,934
| – | – |
2013 Q2
9 quarters
|
|
213
Rockwell Automation
ROK
$47.3B
| $304K | 0.06% |
3,000
| – | – |
2013 Q2
9 quarters
|
|
214
United Rentals
URI
$64.1B
| $300K | 0.06% |
5,000
| – | – |
2013 Q2
9 quarters
|
|
|
HNGR
215
DELISTED
Hanger Inc.
HNGR
| $300K | 0.06% |
+22,000
| New | +$423K |
2015 Q3
0 quarters
|
|
216
Consumer Portfolio Services
CPSS
$200M
| $299K | 0.06% |
60,000
| – | – |
2015 Q2
1 quarter
|
|
217
Microsoft
MSFT
$3.93T
| $299K | 0.06% |
6,760
| – | – |
2013 Q4
7 quarters
|
|
|
CDI
218
DELISTED
CDI Corp.
CDI
| $296K | 0.06% |
34,583
-229
| -0.7% | -$2.43K |
2013 Q2
9 quarters
|
|
219
Tucows
TCX
$114M
| $293K | 0.06% |
12,683
| – | – |
2014 Q2
5 quarters
|
|
220
DELISTED
EMC CORPORATION
EMC
| $290K | 0.06% |
+12,000
| New | +$303K |
2015 Q3
0 quarters
|
|
221
Investors Title Co
ITIC
$548M
| $286K | 0.06% |
4,000
| – | – |
2013 Q2
9 quarters
|
|
222
World Kinect Corp
WKC
$1.85B
| $286K | 0.06% |
8,000
-27,000
| -77% | -$1.12M |
2014 Q4
3 quarters
|
|
|
UNTD
223
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $286K | 0.06% |
28,571
| – | – |
2013 Q2
9 quarters
|
|
224
Broadwind
BWEN
$77.6M
| $285K | 0.06% |
137,894
| – | – |
2013 Q2
9 quarters
|
|
225
DELISTED
First of Long Island Corp
FLIC
| $284K | 0.06% |
15,750
| – | – |
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.