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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
ACIW icon
276
ACI Worldwide
ACIW
$5.42B
$233K 0.04%
12,000
– –
TK icon
277
Teekay
TK
$985M
$231K 0.04%
30,000
-20,000
-40% -$139K
RDUS
278
DELISTED
Radius Recycling
RDUS
$230K 0.04%
11,000
– –
EDU icon
279
New Oriental
EDU
$8.98B
$227K 0.04%
4,900
– –
CNBKA
280
DELISTED
Century Bancorp Inc/Mass
CNBKA
$227K 0.04%
5,000
– –
AMKR icon
281
Amkor Technology
AMKR
$13.7B
$224K 0.04%
+23,000
New +$184K
APOG icon
282
Apogee Enterprises
APOG
$908M
$223K 0.04%
5,000
– –
CVLT icon
283
Commault Systems
CVLT
$5.61B
$223K 0.04%
+4,200
New +$211K
CEQP
284
DELISTED
Crestwood Equity Partners LP
CEQP
$223K 0.04%
10,500
– –
CATM
285
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$223K 0.04%
+5,000
New +$220K
DIOD icon
286
Diodes
DIOD
$4.84B
$222K 0.04%
+10,400
New +$203K
COP icon
287
ConocoPhillips
COP
$141B
$217K 0.04%
5,000
– –
MAN icon
288
ManpowerGroup
MAN
$2.63B
$217K 0.04%
+3,000
New +$207K
BRSS
289
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$217K 0.04%
7,500
– –
MOV icon
290
Movado Group
MOV
$841M
$215K 0.04%
10,000
– –
MIK
291
DELISTED
Michaels Stores, Inc
MIK
$213K 0.04%
+8,800
New +$225K
PSMT icon
292
Pricesmart
PSMT
$5.46B
$209K 0.04%
2,500
– –
SCS
293
DELISTED
Steelcase
SCS
$208K 0.04%
15,000
– –
PTR
294
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$200K 0.03%
3,000
– –
TRIB
295
Trinity Biotech
TRIB
$8.39M
$198K 0.03%
100
– –
MU icon
296
Micron Technology
MU
$991B
$196K 0.03%
11,000
– –
DDE
297
DELISTED
Dover Downs Gaming & Entertain
DDE
$189K 0.03%
174,713
– –
BBGI icon
298
Beasley Broadcasting Group
BBGI
$40M
$188K 0.03%
1,623
– –
DVD
299
DELISTED
Dover Motorsports
DVD
$184K 0.03%
74,663
– –
NNBR icon
300
NN Inc
NNBR
$311M
$183K 0.03%
10,000
– –
10 11
12
13 14

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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.