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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
+0.67%
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
$522M
AUM Growth
-$9.52M
Cap. Flow
-$3.04M
Cap. Flow %
-0.58%
Top 10 Hldgs %
32.41%
Holding
418
New
42
Increased
40
Reduced
40
Closed
66

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.61M
2
MS icon
Morgan Stanley
MS
+$5.36M
3
TLRD
Tailored Brands, Inc.
TLRD
+$4.34M
4
IBM icon
IBM
IBM
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.12M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.93M
2
PRE
PARTNERRE LTD
PRE
+$4.64M
3
MW
THE MENS WAREHOUSE INC
MW
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
5
HNT
HEALTH NET INC
HNT
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 32.23%
2 Industrials 9.71%
3 Consumer Discretionary 8.53%
4 Consumer Staples 8.51%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$14.6B
$339K 0.06%
+5,000
New +$300K
EMC
227
DELISTED
EMC CORPORATION
EMC
$333K 0.06%
+12,500
New +$317K
WDC icon
228
Western Digital
WDC
$150B
$331K 0.06%
+9,261
New +$331K
UNTD
229
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$330K 0.06%
28,571
– –
PNR icon
230
Pentair
PNR
$11B
$326K 0.06%
8,934
– –
OMCC
231
DELISTED
Old Market Capital Corp
OMCC
$324K 0.06%
30,000
– –
FBC
232
DELISTED
Flagstar Bancorp, Inc. New
FBC
$322K 0.06%
15,000
– –
ELRC
233
DELISTED
ELECTRO RENT CORP
ELRC
$319K 0.06%
34,431
– –
HMN icon
234
Horace Mann Educators
HMN
$2.11B
$317K 0.06%
10,000
– –
URI icon
235
United Rentals
URI
$72.4B
$311K 0.06%
5,000
– –
SBGI icon
236
Sinclair Inc
SBGI
$1.03B
$308K 0.06%
10,000
– –
WPZ
237
DELISTED
Williams Partners L.P.
WPZ
$307K 0.06%
15,000
– –
CUO
238
DELISTED
Continental Materials Corporation
CUO
$306K 0.06%
26,190
– –
NATH icon
239
Nathan's Famous
NATH
$402M
$305K 0.06%
7,000
– –
FLIC
240
DELISTED
First of Long Island Corp
FLIC
$299K 0.06%
15,750
– –
CECO icon
241
Ceco Environmental
CECO
$4.14B
$294K 0.06%
47,293
– –
CDI
242
DELISTED
CDI Corp.
CDI
$294K 0.06%
46,894
+1,800
+4% +$9.41K
BLT
243
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$289K 0.06%
29,000
+6,500
+29% +$62.4K
TCX icon
244
Tucows
TCX
$175M
$285K 0.05%
12,683
– –
DAN icon
245
Dana Inc
DAN
$3.06B
$282K 0.05%
20,000
– –
AXS icon
246
AXIS Capital
AXS
$7.55B
$277K 0.05%
5,000
– –
MOV icon
247
Movado Group
MOV
$841M
$275K 0.05%
10,000
– –
PLPM
248
DELISTED
Planet Payment, Inc
PLPM
$267K 0.05%
75,714
– –
JAH
249
DELISTED
JARDEN CORPORATION
JAH
$265K 0.05%
4,500
– –
CULP icon
250
Culp Inc
CULP
$44.1M
$262K 0.05%
10,000
– –
8 9
10
11 12

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RBF Capital's Q1 2016 Portfolio in Review

As of Q1 2016, RBF Capital held 418 positions worth $522M, down 1.8% from $532M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RBF Capital's Q1 2016 filing shows 42 new, 40 increased, 40 reduced and 66 closed positions. Its largest new stake was Bausch Health: 130,000 shares worth $3.42M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q1 2016 buy was Bausch Health: 130,000 shares worth $3.42M.
  • RBF Capital added most to Morgan Stanley in Q1 2016, an estimated $5.36M increase.
  • RBF Capital's biggest Q1 2016 reduction was CNX Resources, cutting an estimated $2.41M.
  • RBF Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $4.93M.
  • RBF Capital's ten largest holdings make up 32% of its $522M portfolio in Q1 2016.
  • RBF Capital opened 42 new positions and closed 66 in Q1 2016.
  • RBF Capital's portfolio value fell 1.8% quarter-over-quarter to $522M.

Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.