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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
FFIC
276
DELISTED
Flushing Financial
FFIC
$218K 0.04%
10,983
– –
FISV
277
Fiserv Inc
FISV
$27.9B
$217K 0.04%
4,000
– –
MOV icon
278
Movado Group
MOV
$841M
$217K 0.04%
10,000
– –
VTRS icon
279
Viatris
VTRS
$19.1B
$216K 0.04%
5,000
-5,000
-50% -$221K
SRT
280
DELISTED
Startek Inc.
SRT
$216K 0.04%
49,423
– –
BHE icon
281
Benchmark Electronics
BHE
$2.96B
$212K 0.04%
10,000
– –
CEQP
282
DELISTED
Crestwood Equity Partners LP
CEQP
$212K 0.04%
10,500
– –
CNBKA
283
DELISTED
Century Bancorp Inc/Mass
CNBKA
$212K 0.04%
+5,000
New +$208K
DAN icon
284
Dana Inc
DAN
$3.06B
$211K 0.04%
20,000
– –
GIFI
285
DELISTED
Gulf Island Fabrication
GIFI
$208K 0.04%
30,000
– –
CRD.A icon
286
Crawford & Co Class A
CRD.A
$669M
$207K 0.04%
27,089
– –
EDU icon
287
New Oriental
EDU
$8.98B
$205K 0.04%
+4,900
New +$193K
BRSS
288
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$205K 0.04%
+7,500
New +$199K
LQDT icon
289
Liquidity Services
LQDT
$1.31B
$204K 0.04%
+26,000
New +$164K
PLUS icon
290
ePlus
PLUS
$2.34B
$204K 0.04%
10,000
– –
SCS
291
DELISTED
Steelcase
SCS
$204K 0.04%
15,000
– –
PTR
292
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$204K 0.04%
+3,000
New +$206K
RDUS
293
DELISTED
Radius Recycling
RDUS
$194K 0.04%
11,000
– –
YPF icon
294
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$192K 0.04%
10,000
– –
ENG
295
DELISTED
ENGlobal Corp
ENG
$190K 0.04%
19,771
– –
DDE
296
DELISTED
Dover Downs Gaming & Entertain
DDE
$185K 0.04%
174,713
– –
SIF icon
297
SIFCO Industries
SIF
$176M
$184K 0.04%
18,400
– –
ASPN icon
298
Aspen Aerogels
ASPN
$518M
$179K 0.04%
+36,011
New +$158K
ZIXI
299
DELISTED
Zix Corporation
ZIXI
$176K 0.04%
47,000
– –
TRIB
300
Trinity Biotech
TRIB
$8.39M
$170K 0.03%
100
– –
10 11
12
13 14

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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.