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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
BHI
276
DELISTED
Baker Hughes
BHI
$231K 0.04%
5,000
-9,000
-64% -$461K
AGYS icon
277
Agilysys
AGYS
$3.06B
$225K 0.04%
22,505
– –
SCS
278
DELISTED
Steelcase
SCS
$224K 0.04%
15,000
– –
PZZA icon
279
Papa John's
PZZA
$806M
$223K 0.04%
4,000
– –
BLT
280
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$221K 0.04%
22,500
– –
APOG icon
281
Apogee Enterprises
APOG
$908M
$218K 0.04%
5,000
– –
ZIXI
282
DELISTED
Zix Corporation
ZIXI
$218K 0.04%
+43,000
New +$220K
CNBKA
283
DELISTED
Century Bancorp Inc/Mass
CNBKA
$217K 0.04%
5,000
– –
ORBK
284
DELISTED
Orbotech Ltd
ORBK
$217K 0.04%
+9,827
New +$184K
HRI icon
285
Herc Holdings
HRI
$5.61B
$213K 0.04%
5,000
– –
LBY
286
DELISTED
Libbey, Inc.
LBY
$213K 0.04%
10,000
– –
QUNR
287
DELISTED
Qunar Cayman Islands Limited
QUNR
$211K 0.04%
+4,000
New +$173K
DIS icon
288
Walt Disney
DIS
$181B
$210K 0.04%
2,000
– –
RAMP icon
289
LiveRamp
RAMP
$2.3B
$209K 0.04%
10,000
– –
TRIP icon
290
TripAdvisor
TRIP
$1.26B
$209K 0.04%
+2,452
New +$198K
TESS
291
DELISTED
Tessco Technologies Inc
TESS
$209K 0.04%
+10,723
New +$224K
IHC
292
DELISTED
Independence Holding Company
IHC
$208K 0.04%
15,000
– –
BHE icon
293
Benchmark Electronics
BHE
$2.96B
$207K 0.04%
10,000
– –
PSMT icon
294
Pricesmart
PSMT
$5.46B
$207K 0.04%
+2,500
New +$217K
SANM icon
295
Sanmina
SANM
$10.9B
$206K 0.04%
10,000
– –
EPD icon
296
Enterprise Products Partners
EPD
$81.7B
$205K 0.04%
+8,000
New +$208K
SRDX
297
DELISTED
Surmodics
SRDX
$203K 0.04%
10,000
– –
LOPE icon
298
Grand Canyon Education
LOPE
$3.98B
$201K 0.04%
+5,000
New +$197K
CEI
299
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
SSP icon
300
E.W. Scripps
SSP
$304M
$197K 0.04%
10,352
– –
10 11
12
13 14

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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.