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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
SRT
301
DELISTED
Startek Inc.
SRT
$177K 0.03%
49,423
– –
TRIB
302
Trinity Biotech
TRIB
$8.39M
$176K 0.03%
100
– –
SIF icon
303
SIFCO Industries
SIF
$176M
$175K 0.03%
18,400
– –
DVD
304
DELISTED
Dover Motorsports
DVD
$174K 0.03%
74,663
– –
DSX icon
305
Diana Shipping
DSX
$301M
$171K 0.03%
56,125
– –
DDE
306
DELISTED
Dover Downs Gaming & Entertain
DDE
$170K 0.03%
174,713
– –
GSB
307
DELISTED
GlobalSCAPE, Inc.
GSB
$168K 0.03%
41,812
+3,100
+8% +$11.6K
FRE
308
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$162K 0.03%
100,000
-50,000
-33% -$81K
CBK
309
DELISTED
Christopher & Banks Corporation
CBK
$161K 0.03%
+97,669
New +$132K
NNBR icon
310
NN Inc
NNBR
$311M
$159K 0.03%
10,000
– –
NEWP
311
DELISTED
NEWPORT CORP
NEWP
$159K 0.03%
+10,000
New +$157K
AGFS
312
DELISTED
AgroFresh Solutions Inc
AGFS
$158K 0.03%
+25,000
New +$171K
YPF icon
313
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$157K 0.03%
10,000
– –
CCR
314
DELISTED
CONSOL Coal Resources LP
CCR
$157K 0.03%
16,900
– –
HOLL
315
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$155K 0.03%
228,449
-1,000
-0.4% -$678
ENG
316
DELISTED
ENGlobal Corp
ENG
$153K 0.03%
19,771
– –
APO icon
317
Apollo Global Management
APO
$73.4B
$152K 0.03%
10,000
– –
UPBD icon
318
Upbound Group
UPBD
$1.16B
$150K 0.03%
10,000
– –
PRDO icon
319
Perdoceo Education
PRDO
$2.12B
$145K 0.03%
40,000
– –
ENBL
320
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$138K 0.03%
+15,000
New +$159K
ARLP icon
321
Alliance Resource Partners
ARLP
$3.17B
$135K 0.03%
+10,000
New +$186K
EVOL
322
DELISTED
Evolving Systems, Inc.
EVOL
$135K 0.03%
+24,496
New +$140K
ENTG icon
323
Entegris
ENTG
$23.2B
$133K 0.03%
10,000
– –
PDFS icon
324
PDF Solutions
PDFS
$2.07B
$130K 0.02%
+12,000
New +$130K
PBR icon
325
Petrobras
PBR
$116B
$126K 0.02%
+29,406
New +$143K
11 12
13
14 15

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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.