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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
SCS
276
DELISTED
Steelcase
SCS
$224K 0.04%
15,000
– –
DNR
277
DELISTED
Denbury Resources, Inc.
DNR
$222K 0.04%
100,000
-764,349
-88% -$1.27M
APOG icon
278
Apogee Enterprises
APOG
$908M
$219K 0.04%
5,000
– –
BHI
279
DELISTED
Baker Hughes
BHI
$219K 0.04%
5,000
– –
AYI icon
280
Acuity Brands
AYI
$10.8B
$218K 0.04%
1,000
– –
PZZA icon
281
Papa John's
PZZA
$806M
$217K 0.04%
4,000
– –
HRI icon
282
Herc Holdings
HRI
$5.61B
$211K 0.04%
6,667
+1,667
+33% +$49K
PSMT icon
283
Pricesmart
PSMT
$5.46B
$211K 0.04%
2,500
– –
SRT
284
DELISTED
Startek Inc.
SRT
$208K 0.04%
49,423
– –
FISV
285
Fiserv Inc
FISV
$27.9B
$205K 0.04%
+4,000
New +$190K
RDUS
286
DELISTED
Radius Recycling
RDUS
$203K 0.04%
+11,000
New +$162K
PERI icon
287
Perion Network
PERI
$386M
$201K 0.04%
33,333
– –
PLUS icon
288
ePlus
PLUS
$2.34B
$201K 0.04%
10,000
– –
USAC icon
289
USA Compression Partners
USAC
$3.74B
$200K 0.04%
+17,000
New +$167K
BGC
290
DELISTED
General Cable Corporation
BGC
$199K 0.04%
+16,300
New +$166K
CVO
291
DELISTED
Cenevo, Inc.
CVO
$198K 0.04%
54,750
-45,769
-46% -$187K
DDE
292
DELISTED
Dover Downs Gaming & Entertain
DDE
$187K 0.04%
174,713
– –
LBY
293
DELISTED
Libbey, Inc.
LBY
$186K 0.04%
10,000
– –
ZIXI
294
DELISTED
Zix Corporation
ZIXI
$185K 0.04%
47,000
+4,000
+9% +$16.7K
SRDX
295
DELISTED
Surmodics
SRDX
$184K 0.04%
10,000
– –
PRDO icon
296
Perdoceo Education
PRDO
$2.12B
$182K 0.03%
40,000
– –
YPF icon
297
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$179K 0.03%
10,000
– –
TESS
298
DELISTED
Tessco Technologies Inc
TESS
$179K 0.03%
10,723
– –
TRIB
299
Trinity Biotech
TRIB
$8.39M
$175K 0.03%
100
– –
GSB
300
DELISTED
GlobalSCAPE, Inc.
GSB
$174K 0.03%
45,812
+4,000
+10% +$14.9K
10 11
12
13 14

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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.