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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
GSB
301
DELISTED
GlobalSCAPE, Inc.
GSB
$169K 0.03%
45,812
– –
LXFR icon
302
Luxfer Holdings
LXFR
$458M
$168K 0.03%
14,000
– –
MTRX icon
303
Matrix Service
MTRX
$335M
$165K 0.03%
+10,000
New +$169K
SSP icon
304
E.W. Scripps
SSP
$304M
$164K 0.03%
10,352
– –
DVD
305
DELISTED
Dover Motorsports
DVD
$162K 0.03%
74,663
– –
APO icon
306
Apollo Global Management
APO
$73.4B
$152K 0.03%
10,000
– –
MU icon
307
Micron Technology
MU
$991B
$151K 0.03%
+11,000
New +$125K
TESS
308
DELISTED
Tessco Technologies Inc
TESS
$149K 0.03%
10,723
– –
ENBL
309
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$149K 0.03%
11,000
– –
GSIT icon
310
GSI Technology
GSIT
$258M
$146K 0.03%
34,900
– –
ENTG icon
311
Entegris
ENTG
$23.2B
$145K 0.03%
10,000
– –
SALM
312
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$145K 0.03%
20,045
– –
DNR
313
DELISTED
Denbury Resources, Inc.
DNR
$144K 0.03%
40,000
-60,000
-60% -$226K
ELOS
314
DELISTED
Syneron Medical Ltd
ELOS
$144K 0.03%
18,700
– –
EVDY
315
DELISTED
Everyday Health, Inc.
EVDY
$144K 0.03%
+18,253
New +$117K
STLA icon
316
Stellantis
STLA
$20.8B
$141K 0.03%
+23,092
New +$167K
NNBR icon
317
NN Inc
NNBR
$311M
$140K 0.03%
10,000
– –
AGFS
318
DELISTED
AgroFresh Solutions Inc
AGFS
$139K 0.03%
26,100
+1,100
+4% +$6.13K
BBGI icon
319
Beasley Broadcasting Group
BBGI
$40M
$137K 0.03%
1,623
– –
DB icon
320
Deutsche Bank
DB
$71.5B
$137K 0.03%
11,200
-22,736
-67% -$341K
AUD
321
DELISTED
Audacy, Inc.
AUD
$136K 0.03%
10,000
– –
RELY
322
DELISTED
Real Industry, Inc.
RELY
$133K 0.03%
17,128
– –
BGC
323
DELISTED
General Cable Corporation
BGC
$131K 0.03%
10,300
-6,000
-37% -$82.8K
HIVE
324
DELISTED
Aerohive Networks
HIVE
$130K 0.03%
+19,710
New +$119K
EVOL
325
DELISTED
Evolving Systems, Inc.
EVOL
$127K 0.03%
24,496
– –
11 12
13
14 15

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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.