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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$532M
AUM Growth
+$51.7M
Cap. Flow
+$45.2M
Cap. Flow %
8.49%
Top 10 Hldgs %
31.02%
Holding
411
New
68
Increased
29
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$3.16M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.86M
3
AROC icon
Archrock
AROC
+$2.75M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$2.73M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
UPS icon
United Parcel Service
UPS
+$1.53M
4
CAT icon
Caterpillar
CAT
+$850K
5
GS icon
Goldman Sachs
GS
+$743K

Sector Composition

Rank Sector Weight
1 Financials 35.73%
2 Industrials 8.2%
3 Consumer Discretionary 8.1%
4 Healthcare 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
226
Graphic Packaging
GPK
$3.58B
$350K 0.07%
27,286
– –
OMCC
227
DELISTED
Old Market Capital Corp
OMCC
$350K 0.07%
30,000
– –
SLB icon
228
SLB Ltd
SLB
$75B
$349K 0.07%
+5,000
New +$374K
FBC
229
DELISTED
Flagstar Bancorp, Inc. New
FBC
$347K 0.07%
15,000
– –
TSG
230
DELISTED
The Stars Group Inc.
TSG
$342K 0.06%
27,200
+17,200
+172% +$317K
HAL icon
231
Halliburton
HAL
$26.6B
$340K 0.06%
10,000
+1,100
+12% +$41.5K
UNTD
232
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$337K 0.06%
28,571
– –
HMN icon
233
Horace Mann Educators
HMN
$2.11B
$332K 0.06%
10,000
– –
IESC icon
234
IES Holdings
IESC
$15.2B
$332K 0.06%
30,000
– –
SBGI icon
235
Sinclair Inc
SBGI
$1.03B
$325K 0.06%
10,000
– –
ELRC
236
DELISTED
ELECTRO RENT CORP
ELRC
$317K 0.06%
34,431
– –
FLIC
237
DELISTED
First of Long Island Corp
FLIC
$315K 0.06%
15,750
– –
GIFI
238
DELISTED
Gulf Island Fabrication
GIFI
$314K 0.06%
30,000
– –
CPSS icon
239
Consumer Portfolio Services
CPSS
$206M
$311K 0.06%
60,000
– –
WMB icon
240
Williams Companies
WMB
$86.1B
$310K 0.06%
+12,064
New +$422K
ROK icon
241
Rockwell Automation
ROK
$49B
$308K 0.06%
3,000
– –
CDI
242
DELISTED
CDI Corp.
CDI
$305K 0.06%
45,094
+10,511
+30% +$79.2K
PNRG icon
243
PrimeEnergy Resources
PNRG
$298M
$298K 0.06%
5,615
– –
PNR icon
244
Pentair
PNR
$11B
$297K 0.06%
8,934
– –
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
$296K 0.06%
10,000
– –
AXS icon
246
AXIS Capital
AXS
$7.55B
$281K 0.05%
5,000
– –
MSFT icon
247
Microsoft
MSFT
$3.71T
$277K 0.05%
5,000
-1,760
-26% -$92.6K
DAN icon
248
Dana Inc
DAN
$3.06B
$276K 0.05%
20,000
-10,000
-33% -$158K
TT icon
249
Trane Technologies
TT
$106B
$276K 0.05%
+5,000
New +$281K
BWEN icon
250
Broadwind
BWEN
$109M
$271K 0.05%
130,194
-7,700
-6% -$17.3K
8 9
10
11 12

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RBF Capital's Q4 2015 Portfolio in Review

As of Q4 2015, RBF Capital held 411 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RBF Capital deployed $45.2M of net new capital in Q4 2015, opening 68 new positions and adding to 29 existing holdings. Its largest new stake was Archrock: 192,700 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.47M trimmed.

  • RBF Capital's largest Q4 2015 buy was Archrock: 192,700 shares worth $1.45M.
  • RBF Capital added most to THE MENS WAREHOUSE INC in Q4 2015, an estimated $3.16M increase.
  • RBF Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.47M.
  • RBF Capital fully exited Caterpillar in Q4 2015, selling an estimated $850K.
  • RBF Capital's ten largest holdings make up 31% of its $532M portfolio in Q4 2015.
  • RBF Capital opened 68 new positions and closed 35 in Q4 2015.
  • RBF Capital's portfolio value rose 11% quarter-over-quarter to $532M.

Based on RBF Capital's 13F filing for Q4 2015, filed 16 Feb 2016.