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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
COP icon
276
ConocoPhillips
COP
$141B
$251K 0.04%
5,000
– –
CRD.A icon
277
Crawford & Co Class A
CRD.A
$669M
$249K 0.04%
27,089
– –
DHT icon
278
DHT Holdings
DHT
$3.02B
$248K 0.04%
60,000
– –
GCI
279
DELISTED
Gannett Co., Inc
GCI
$243K 0.03%
25,000
– –
TK icon
280
Teekay
TK
$985M
$241K 0.03%
30,000
– –
FENX
281
DELISTED
Fenix Parts, Inc.
FENX
$237K 0.03%
87,100
– –
AGYS icon
282
Agilysys
AGYS
$3.06B
$233K 0.03%
22,505
– –
AYI icon
283
Acuity Brands
AYI
$10.8B
$231K 0.03%
1,000
– –
ZIXI
284
DELISTED
Zix Corporation
ZIXI
$229K 0.03%
+47,000
New +$208K
A icon
285
Agilent Technologies
A
$41.2B
$228K 0.03%
5,000
– –
CVLT icon
286
Commault Systems
CVLT
$5.61B
$227K 0.03%
4,200
– –
XRX icon
287
Xerox
XRX
$425M
$226K 0.03%
11,385
-3,795
-25% -$94.5K
AMKR icon
288
Amkor Technology
AMKR
$13.7B
$223K 0.03%
23,000
– –
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$15.1B
$223K 0.03%
+1,450
New +$216K
APEI icon
290
American Public Education
APEI
$940M
$221K 0.03%
+9,000
New +$201K
ACIW icon
291
ACI Worldwide
ACIW
$5.42B
$218K 0.03%
12,000
– –
NWL icon
292
Newell Brands
NWL
$2.56B
$218K 0.03%
4,879
– –
ASIX icon
293
AdvanSix
ASIX
$444M
$213K 0.03%
+8,700
New +$156K
FISV
294
Fiserv Inc
FISV
$27.9B
$213K 0.03%
+4,000
New +$205K
SMBC icon
295
Southern Missouri Bancorp
SMBC
$850M
$212K 0.03%
+6,000
New +$170K
SRG
296
Seritage Growth Properties
SRG
$136M
$211K 0.03%
+5,000
New +$233K
PSMT icon
297
Pricesmart
PSMT
$5.46B
$209K 0.03%
2,500
– –
DIS icon
298
Walt Disney
DIS
$181B
$208K 0.03%
+2,000
New +$195K
EDU icon
299
New Oriental
EDU
$8.98B
$206K 0.03%
4,900
– –
BRK.B icon
300
Berkshire Hathaway Class B
BRK.B
$1.13T
$202K 0.03%
+1,241
New +$191K
10 11
12
13 14

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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.