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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
MDT icon
251
Medtronic
MDT
$112B
$260K 0.05%
3,000
– –
RTX icon
252
RTX Corp
RTX
$301B
$256K 0.05%
3,973
– –
APEI icon
253
American Public Education
APEI
$940M
$253K 0.05%
+9,000
New +$223K
ORBK
254
DELISTED
Orbotech Ltd
ORBK
$251K 0.05%
9,827
– –
USAC icon
255
USA Compression Partners
USAC
$3.74B
$249K 0.05%
17,000
– –
AYI icon
256
Acuity Brands
AYI
$10.8B
$248K 0.05%
1,000
– –
HPE icon
257
Hewlett Packard
HPE
$70.5B
$247K 0.05%
23,228
– –
BMRC icon
258
Bank of Marin Bancorp
BMRC
$459M
$244K 0.05%
10,092
– –
SYNT
259
DELISTED
Syntel Inc
SYNT
$244K 0.05%
+5,400
New +$244K
PHLT
260
DELISTED
Performant Healthcare Inc
PHLT
$243K 0.05%
150,000
– –
FSLR icon
261
First Solar
FSLR
$26.9B
$242K 0.05%
+5,000
New +$266K
PRDO icon
262
Perdoceo Education
PRDO
$2.12B
$238K 0.05%
40,000
– –
NWL icon
263
Newell Brands
NWL
$2.56B
$237K 0.05%
+4,879
New +$228K
SLB icon
264
SLB Ltd
SLB
$75B
$237K 0.05%
+3,000
New +$230K
AGYS icon
265
Agilysys
AGYS
$3.06B
$236K 0.05%
22,505
– –
SRDX
266
DELISTED
Surmodics
SRDX
$235K 0.05%
10,000
– –
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
$235K 0.05%
10,000
– –
ACIW icon
268
ACI Worldwide
ACIW
$5.42B
$234K 0.05%
12,000
– –
PSMT icon
269
Pricesmart
PSMT
$5.46B
$234K 0.05%
2,500
– –
AKS
270
DELISTED
AK Steel Holding Corp
AKS
$233K 0.05%
+50,000
New +$219K
APOG icon
271
Apogee Enterprises
APOG
$908M
$232K 0.05%
5,000
– –
ZIV
272
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$232K 0.05%
6,000
– –
CPSS icon
273
Consumer Portfolio Services
CPSS
$206M
$226K 0.04%
60,000
– –
A icon
274
Agilent Technologies
A
$41.2B
$222K 0.04%
+5,000
New +$216K
COP icon
275
ConocoPhillips
COP
$141B
$218K 0.04%
5,000
-5,000
-50% -$221K
9 10
11
12 13

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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.