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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
+9.15%
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
$702M
AUM Growth
+$118M
Cap. Flow
+$130M
Cap. Flow %
18.54%
Top 10 Hldgs %
39.53%
Holding
405
New
38
Increased
18
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$75.6M
2
JD icon
JD.com
JD
+$36.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5M
4
HAPN
Happen Inc
HAPN
+$7.29M
5
BAC icon
Bank of America
BAC
+$2.7M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$2.57M
2
HOUS
Anywhere Real Estate
HOUS
+$2.27M
3
IBM icon
IBM
IBM
+$2.22M
4
UFPT icon
UFP Technologies
UFPT
+$2.13M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Consumer Discretionary 18.12%
3 Industrials 8.6%
4 Consumer Staples 6.32%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
251
DELISTED
The Stars Group Inc.
TSG
$320K 0.05%
22,600
-3,600
-14% -$52.3K
PLPM
252
DELISTED
Planet Payment, Inc
PLPM
$309K 0.04%
75,714
– –
CPSS icon
253
Consumer Portfolio Services
CPSS
$206M
$307K 0.04%
60,000
– –
HPE icon
254
Hewlett Packard
HPE
$70.5B
$307K 0.04%
23,228
– –
BHE icon
255
Benchmark Electronics
BHE
$2.96B
$305K 0.04%
10,000
– –
PNRG icon
256
PrimeEnergy Resources
PNRG
$298M
$303K 0.04%
5,615
– –
CNBKA
257
DELISTED
Century Bancorp Inc/Mass
CNBKA
$300K 0.04%
5,000
– –
USAC icon
258
USA Compression Partners
USAC
$3.74B
$294K 0.04%
17,000
– –
IHC
259
DELISTED
Independence Holding Company
IHC
$293K 0.04%
15,000
– –
CEQP
260
DELISTED
Crestwood Equity Partners LP
CEQP
$289K 0.04%
10,500
– –
MOV icon
261
Movado Group
MOV
$841M
$288K 0.04%
10,000
– –
ZIV
262
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$279K 0.04%
6,000
– –
PLUS icon
263
ePlus
PLUS
$2.34B
$277K 0.04%
10,000
– –
RTX icon
264
RTX Corp
RTX
$301B
$274K 0.04%
3,973
– –
VYX icon
265
NCR Voyix
VYX
$1.14B
$274K 0.04%
+10,595
New +$238K
CATM
266
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$273K 0.04%
5,000
– –
SCS
267
DELISTED
Steelcase
SCS
$269K 0.04%
15,000
– –
APOG icon
268
Apogee Enterprises
APOG
$908M
$268K 0.04%
5,000
– –
MAN icon
269
ManpowerGroup
MAN
$2.63B
$267K 0.04%
3,000
– –
DIOD icon
270
Diodes
DIOD
$4.84B
$261K 0.04%
10,400
– –
PKY
271
DELISTED
Parkway, Inc.
PKY
$260K 0.04%
11,680
-45,650
-80% -$863K
GSOL
272
DELISTED
Global Sources Ltd
GSOL
$259K 0.04%
29,217
– –
NKE icon
273
Nike
NKE
$61.9B
$254K 0.04%
+5,000
New +$256K
SRDX
274
DELISTED
Surmodics
SRDX
$254K 0.04%
10,000
– –
BELFB
275
Bel Fuse Inc Class B
BELFB
$4.21B
$252K 0.04%
+8,100
New +$225K
9 10
11
12 13

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RBF Capital's Q4 2016 Portfolio in Review

As of Q4 2016, RBF Capital held 405 positions worth $702M, up 20% from $584M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital deployed $130M of net new capital in Q4 2016, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was Basis Energy Services, Inc.: 278,471 shares worth $9.84M.

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

On the sell side, the largest reduction was InfuSystem Holdings, an estimated $1.27M trimmed.

  • RBF Capital's largest Q4 2016 buy was Basis Energy Services, Inc.: 278,471 shares worth $9.84M.
  • RBF Capital added most to Happen Inc in Q4 2016, an estimated $7.29M increase.
  • RBF Capital's biggest Q4 2016 reduction was InfuSystem Holdings, cutting an estimated $1.27M.
  • RBF Capital fully exited Tailored Brands, Inc. in Q4 2016, selling an estimated $2.57M.
  • RBF Capital's ten largest holdings make up 40% of its $702M portfolio in Q4 2016.
  • RBF Capital opened 38 new positions and closed 31 in Q4 2016.
  • RBF Capital's portfolio value rose 20% quarter-over-quarter to $702M.

Based on RBF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.