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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
ANF icon
251
Abercrombie & Fitch
ANF
$5B
$270K 0.05%
+10,000
New +$232K
EVBS
252
DELISTED
Eastern Virginia Bankshares In
EVBS
$270K 0.05%
37,642
– –
BMRC icon
253
Bank of Marin Bancorp
BMRC
$459M
$269K 0.05%
10,092
– –
PHLT
254
DELISTED
Performant Healthcare Inc
PHLT
$269K 0.05%
150,000
– –
MAR icon
255
Marriott International
MAR
$92.3B
$268K 0.05%
+4,000
New +$289K
TCX icon
256
Tucows
TCX
$175M
$268K 0.05%
12,683
– –
XIV
257
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$258K 0.05%
10,000
– –
ACIW icon
258
ACI Worldwide
ACIW
$5.42B
$257K 0.05%
12,000
– –
MOV icon
259
Movado Group
MOV
$841M
$257K 0.05%
10,000
– –
JAH
260
DELISTED
JARDEN CORPORATION
JAH
$257K 0.05%
4,500
– –
CULP icon
261
Culp Inc
CULP
$44.1M
$255K 0.05%
10,000
– –
BC icon
262
Brunswick
BC
$5.28B
$253K 0.05%
5,000
– –
MAN icon
263
ManpowerGroup
MAN
$2.63B
$253K 0.05%
3,000
– –
ANDX
264
DELISTED
Andeavor Logistics LP
ANDX
$252K 0.05%
5,000
-10,000
-67% -$508K
NKE icon
265
Nike
NKE
$61.9B
$250K 0.05%
4,000
– –
ZIV
266
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$248K 0.05%
6,000
– –
DCP
267
DELISTED
DCP Midstream, LP
DCP
$247K 0.05%
+10,000
New +$259K
WTW icon
268
Willis Towers Watson
WTW
$32B
$243K 0.05%
+1,888
New +$224K
GUID
269
DELISTED
Guidance Software, Inc.
GUID
$243K 0.05%
40,300
– –
RTX icon
270
RTX Corp
RTX
$301B
$240K 0.05%
3,973
– –
CYH icon
271
Community Health Systems
CYH
$423M
$239K 0.04%
10,890
-6,050
-36% -$156K
FFIC
272
DELISTED
Flushing Financial
FFIC
$238K 0.04%
10,983
– –
AYI icon
273
Acuity Brands
AYI
$10.8B
$234K 0.04%
+1,000
New +$217K
PLUS icon
274
ePlus
PLUS
$2.34B
$233K 0.04%
+10,000
New +$225K
PLPM
275
DELISTED
Planet Payment, Inc
PLPM
$231K 0.04%
75,714
– –
9 10
11
12 13

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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.