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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
XIV
251
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$259K 0.05%
10,000
– –
DCP
252
DELISTED
DCP Midstream, LP
DCP
$256K 0.05%
9,400
-600
-6% -$12.6K
PHLT
253
DELISTED
Performant Healthcare Inc
PHLT
$255K 0.05%
150,000
– –
CPSS icon
254
Consumer Portfolio Services
CPSS
$206M
$254K 0.05%
60,000
– –
EVBS
255
DELISTED
Eastern Virginia Bankshares In
EVBS
$252K 0.05%
37,642
– –
RTX icon
256
RTX Corp
RTX
$301B
$250K 0.05%
3,973
– –
ACIW icon
257
ACI Worldwide
ACIW
$5.42B
$249K 0.05%
12,000
– –
BMRC icon
258
Bank of Marin Bancorp
BMRC
$459M
$248K 0.05%
10,092
– –
ETFC
259
DELISTED
E*Trade Financial Corporation
ETFC
$245K 0.05%
10,000
– –
MAN icon
260
ManpowerGroup
MAN
$2.63B
$244K 0.05%
3,000
– –
ZIV
261
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$244K 0.05%
6,000
– –
BC icon
262
Brunswick
BC
$5.28B
$240K 0.05%
5,000
– –
HPE icon
263
Hewlett Packard
HPE
$70.5B
$239K 0.05%
+23,228
New +$195K
IHC
264
DELISTED
Independence Holding Company
IHC
$239K 0.05%
15,000
– –
FFIC
265
DELISTED
Flushing Financial
FFIC
$237K 0.05%
10,983
– –
GSOL
266
DELISTED
Global Sources Ltd
GSOL
$237K 0.05%
+29,217
New +$221K
GIFI
267
DELISTED
Gulf Island Fabrication
GIFI
$236K 0.05%
30,000
– –
SANM icon
268
Sanmina
SANM
$10.9B
$234K 0.04%
10,000
– –
ORBK
269
DELISTED
Orbotech Ltd
ORBK
$234K 0.04%
9,827
– –
BHE icon
270
Benchmark Electronics
BHE
$2.96B
$231K 0.04%
10,000
– –
AGYS icon
271
Agilysys
AGYS
$3.06B
$230K 0.04%
22,505
– –
TSG
272
DELISTED
The Stars Group Inc.
TSG
$230K 0.04%
17,200
-10,000
-37% -$128K
NEWP
273
DELISTED
NEWPORT CORP
NEWP
$230K 0.04%
10,000
– –
LDR
274
DELISTED
Landauer Inc
LDR
$228K 0.04%
+6,906
New +$207K
MDT icon
275
Medtronic
MDT
$112B
$225K 0.04%
3,000
-3,000
-50% -$226K
9 10
11
12 13

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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.