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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
+3.31%
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
$503M
AUM Growth
-$19M
Cap. Flow
-$24.3M
Cap. Flow %
-4.82%
Top 10 Hldgs %
33.64%
Holding
395
New
44
Increased
23
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.37M
2
HCA icon
HCA Healthcare
HCA
+$789K
3
YELP icon
Yelp
YELP
+$754K
4
CAT icon
Caterpillar
CAT
+$749K
5
AMZN icon
Amazon
AMZN
+$676K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.42M
2
USCR
U S Concrete, Inc.
USCR
+$3.33M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.12M
4
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$2.83M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 34.05%
2 Industrials 9.86%
3 Consumer Staples 8.47%
4 Healthcare 7.95%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7B
$337K 0.07%
+10,000
New +$321K
URI icon
227
United Rentals
URI
$72.4B
$336K 0.07%
5,000
– –
DCP
228
DELISTED
DCP Midstream, LP
DCP
$324K 0.06%
9,400
– –
BC icon
229
Brunswick
BC
$5.28B
$317K 0.06%
7,000
+2,000
+40% +$94.8K
USCR
230
DELISTED
U S Concrete, Inc.
USCR
$317K 0.06%
5,211
-53,000
-91% -$3.33M
UNTD
231
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$314K 0.06%
28,571
– –
NATH icon
232
Nathan's Famous
NATH
$402M
$312K 0.06%
7,000
– –
TCX icon
233
Tucows
TCX
$175M
$309K 0.06%
12,683
– –
OMCC
234
DELISTED
Old Market Capital Corp
OMCC
$308K 0.06%
30,000
– –
DHT icon
235
DHT Holdings
DHT
$3.02B
$302K 0.06%
60,000
– –
FLIC
236
DELISTED
First of Long Island Corp
FLIC
$301K 0.06%
15,750
– –
SBGI icon
237
Sinclair Inc
SBGI
$1.03B
$299K 0.06%
10,000
– –
COWN
238
DELISTED
Cowen Inc. Class A Common Stock
COWN
$297K 0.06%
25,109
-7,000
-22% -$95.3K
NWLI
239
DELISTED
National Western Life Group, Inc. Class A
NWLI
$293K 0.06%
1,500
– –
CDI
240
DELISTED
CDI Corp.
CDI
$286K 0.06%
46,894
– –
LDR
241
DELISTED
Landauer Inc
LDR
$284K 0.06%
6,906
– –
EVBS
242
DELISTED
Eastern Virginia Bankshares In
EVBS
$284K 0.06%
37,642
– –
LBY
243
DELISTED
Libbey, Inc.
LBY
$278K 0.06%
17,507
+7,507
+75% +$129K
CULP icon
244
Culp Inc
CULP
$44.1M
$276K 0.05%
10,000
– –
AXS icon
245
AXIS Capital
AXS
$7.55B
$275K 0.05%
5,000
– –
PZZA icon
246
Papa John's
PZZA
$806M
$272K 0.05%
4,000
– –
IHC
247
DELISTED
Independence Holding Company
IHC
$270K 0.05%
15,000
– –
SANM icon
248
Sanmina
SANM
$10.9B
$268K 0.05%
10,000
– –
GSOL
249
DELISTED
Global Sources Ltd
GSOL
$268K 0.05%
29,217
– –
ET icon
250
Energy Transfer Partners
ET
$69.3B
$262K 0.05%
18,238
– –
8 9
10
11 12

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RBF Capital's Q2 2016 Portfolio in Review

As of Q2 2016, RBF Capital held 395 positions worth $503M, down 3.6% from $522M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital withdrew a net $24.3M in Q2 2016, closing 26 positions and reducing 50 holdings. Its most notable exit was Bausch Health, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, RBF Capital opened a new position in S&P Global worth $5.36M.

  • RBF Capital's largest Q2 2016 buy was S&P Global: 50,000 shares worth $5.36M.
  • RBF Capital added most to HCA Healthcare in Q2 2016, an estimated $789K increase.
  • RBF Capital's biggest Q2 2016 reduction was U S Concrete, Inc., cutting an estimated $3.33M.
  • RBF Capital fully exited Bausch Health in Q2 2016, selling an estimated $3.42M.
  • RBF Capital's ten largest holdings make up 34% of its $503M portfolio in Q2 2016.
  • RBF Capital opened 44 new positions and closed 26 in Q2 2016.
  • RBF Capital's portfolio value fell 3.6% quarter-over-quarter to $503M.

Based on RBF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.