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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
GUID
301
DELISTED
Guidance Software, Inc.
GUID
$173K 0.03%
40,300
– –
APO icon
302
Apollo Global Management
APO
$73.4B
$171K 0.03%
10,000
– –
SIF icon
303
SIFCO Industries
SIF
$176M
$171K 0.03%
18,400
– –
DVD
304
DELISTED
Dover Motorsports
DVD
$169K 0.03%
74,663
– –
CRD.A icon
305
Crawford & Co Class A
CRD.A
$669M
$163K 0.03%
+27,089
New +$129K
ENG
306
DELISTED
ENGlobal Corp
ENG
$163K 0.03%
19,771
– –
SSP icon
307
E.W. Scripps
SSP
$304M
$161K 0.03%
10,352
– –
AGFS
308
DELISTED
AgroFresh Solutions Inc
AGFS
$160K 0.03%
25,000
– –
UPBD icon
309
Upbound Group
UPBD
$1.16B
$159K 0.03%
10,000
– –
LXFR icon
310
Luxfer Holdings
LXFR
$458M
$149K 0.03%
+14,000
New +$142K
RELY
311
DELISTED
Real Industry, Inc.
RELY
$149K 0.03%
+17,128
New +$118K
GSIT icon
312
GSI Technology
GSIT
$258M
$143K 0.03%
+34,900
New +$130K
EVOL
313
DELISTED
Evolving Systems, Inc.
EVOL
$141K 0.03%
24,496
– –
BBOX
314
DELISTED
Black Box Corp
BBOX
$139K 0.03%
10,300
– –
NNBR icon
315
NN Inc
NNBR
$311M
$137K 0.03%
10,000
– –
ELOS
316
DELISTED
Syneron Medical Ltd
ELOS
$137K 0.03%
+18,700
New +$134K
ENTG icon
317
Entegris
ENTG
$23.2B
$136K 0.03%
10,000
– –
AVID
318
DELISTED
Avid Technology Inc
AVID
$135K 0.03%
+20,000
New +$142K
CBK
319
DELISTED
Christopher & Banks Corporation
CBK
$131K 0.03%
54,863
-42,806
-44% -$76.6K
ET icon
320
Energy Transfer Partners
ET
$69.3B
$130K 0.02%
18,238
-11,762
-39% -$92.3K
CEQP
321
DELISTED
Crestwood Equity Partners LP
CEQP
$123K 0.02%
+10,500
New +$120K
EEI
322
DELISTED
Ecology and Environment
EEI
$119K 0.02%
+11,894
New +$119K
SALM
323
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$115K 0.02%
20,045
– –
BBGI icon
324
Beasley Broadcasting Group
BBGI
$40M
$114K 0.02%
1,623
– –
RCMT icon
325
RCM Technologies
RCMT
$208M
$106K 0.02%
20,000
– –
11 12
13
14 15

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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.