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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
+8.76%
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
$584M
AUM Growth
+$80.8M
Cap. Flow
+$46.1M
Cap. Flow %
7.9%
Top 10 Hldgs %
37.03%
Holding
406
New
36
Increased
25
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$44.5M
2
DAN icon
Dana Inc
DAN
+$2.52M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.88M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
NBR icon
Nabors Industries
NBR
+$1.57M

Top Sells

Rank Stock Value
1
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$4.6M
2
FMER
FIRSTMERIT CORP
FMER
+$2.32M
3
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.55M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.06M
5
TLRD
Tailored Brands, Inc.
TLRD
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 32.9%
2 Consumer Discretionary 14.63%
3 Industrials 8.88%
4 Consumer Staples 7.73%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
251
Consumer Portfolio Services
CPSS
$206M
$275K 0.05%
60,000
– –
AXS icon
252
AXIS Capital
AXS
$7.55B
$272K 0.05%
5,000
– –
PRDO icon
253
Perdoceo Education
PRDO
$2.12B
$272K 0.05%
40,000
– –
CDI
254
DELISTED
CDI Corp.
CDI
$266K 0.05%
46,894
– –
AYI icon
255
Acuity Brands
AYI
$10.8B
$265K 0.05%
1,000
– –
ZIV
256
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$262K 0.04%
6,000
– –
FFIC
257
DELISTED
Flushing Financial
FFIC
$261K 0.04%
10,983
– –
MDT icon
258
Medtronic
MDT
$112B
$259K 0.04%
3,000
– –
IHC
259
DELISTED
Independence Holding Company
IHC
$258K 0.04%
15,000
– –
NWL icon
260
Newell Brands
NWL
$2.56B
$257K 0.04%
4,879
– –
RTX icon
261
RTX Corp
RTX
$301B
$254K 0.04%
3,973
– –
INFY icon
262
Infosys
INFY
$50.7B
$252K 0.04%
+32,000
New +$264K
BMRC icon
263
Bank of Marin Bancorp
BMRC
$459M
$251K 0.04%
10,092
– –
DHT icon
264
DHT Holdings
DHT
$3.02B
$251K 0.04%
60,000
– –
AGYS icon
265
Agilysys
AGYS
$3.06B
$250K 0.04%
22,505
– –
BHE icon
266
Benchmark Electronics
BHE
$2.96B
$250K 0.04%
10,000
– –
GSOL
267
DELISTED
Global Sources Ltd
GSOL
$248K 0.04%
29,217
– –
CFG icon
268
Citizens Financial Group
CFG
$30.6B
$247K 0.04%
10,000
-22,663
-69% -$521K
ASPN icon
269
Aspen Aerogels
ASPN
$518M
$245K 0.04%
41,111
+5,100
+14% +$25.7K
CRD.A icon
270
Crawford & Co Class A
CRD.A
$669M
$243K 0.04%
27,089
– –
MTW icon
271
Manitowoc
MTW
$675M
$240K 0.04%
+12,500
New +$252K
USCR
272
DELISTED
U S Concrete, Inc.
USCR
$240K 0.04%
5,211
– –
ENG
273
DELISTED
ENGlobal Corp
ENG
$239K 0.04%
19,771
– –
PLUS icon
274
ePlus
PLUS
$2.34B
$236K 0.04%
10,000
– –
A icon
275
Agilent Technologies
A
$41.2B
$235K 0.04%
5,000
– –
9 10
11
12 13

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RBF Capital's Q3 2016 Portfolio in Review

As of Q3 2016, RBF Capital held 406 positions worth $584M, up 16% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital deployed $46.1M of net new capital in Q3 2016, opening 36 new positions and adding to 25 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 2,285,383 shares worth $40.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tailored Brands, Inc., an estimated $1.04M trimmed.

  • RBF Capital's largest Q3 2016 buy was BMC Stock Holdings, Inc: 2,285,383 shares worth $40.5M.
  • RBF Capital added most to Dana Inc in Q3 2016, an estimated $2.52M increase.
  • RBF Capital's biggest Q3 2016 reduction was Tailored Brands, Inc., cutting an estimated $1.04M.
  • RBF Capital fully exited HIGHER ONE HOLDINGS, INC COM STK in Q3 2016, selling an estimated $4.6M.
  • RBF Capital's ten largest holdings make up 37% of its $584M portfolio in Q3 2016.
  • RBF Capital opened 36 new positions and closed 39 in Q3 2016.
  • RBF Capital's portfolio value rose 16% quarter-over-quarter to $584M.

Based on RBF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.