We are live on ! Find out more
RC

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
BBGI icon
301
Beasley Broadcasting Group
BBGI
$40M
$200K 0.03%
1,623
– –
JLL icon
302
Jones Lang LaSalle
JLL
$16.7B
$200K 0.03%
2,000
-5,500
-73% -$553K
SSP icon
303
E.W. Scripps
SSP
$304M
$200K 0.03%
10,352
– –
BGC
304
DELISTED
General Cable Corporation
BGC
$196K 0.03%
10,300
– –
LBY
305
DELISTED
Libbey, Inc.
LBY
$195K 0.03%
10,000
-7,507
-43% -$136K
APO icon
306
Apollo Global Management
APO
$73.4B
$194K 0.03%
10,000
– –
CUTR
307
DELISTED
Cutera, Inc.
CUTR
$192K 0.03%
+10,390
New +$155K
NNBR icon
308
NN Inc
NNBR
$311M
$191K 0.03%
10,000
– –
GSIT icon
309
GSI Technology
GSIT
$258M
$186K 0.03%
30,406
-4,494
-13% -$24.2K
INFY icon
310
Infosys
INFY
$50.7B
$186K 0.03%
25,800
-6,200
-19% -$46.5K
GSB
311
DELISTED
GlobalSCAPE, Inc.
GSB
$185K 0.03%
45,812
– –
RIG icon
312
Transocean
RIG
$5.82B
$181K 0.03%
12,000
– –
DDE
313
DELISTED
Dover Downs Gaming & Entertain
DDE
$180K 0.03%
174,713
– –
ASPN icon
314
Aspen Aerogels
ASPN
$518M
$179K 0.03%
41,111
– –
ENBL
315
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$173K 0.02%
11,000
– –
TLRA
316
DELISTED
Telaria, Inc.
TLRA
$173K 0.02%
69,656
-127,167
-65% -$251K
DVD
317
DELISTED
Dover Motorsports
DVD
$172K 0.02%
74,663
– –
YPF icon
318
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$165K 0.02%
10,000
– –
CLAR icon
319
Clarus
CLAR
$143M
$164K 0.02%
28,100
– –
ELOS
320
DELISTED
Syneron Medical Ltd
ELOS
$161K 0.02%
18,700
– –
LXFR icon
321
Luxfer Holdings
LXFR
$458M
$159K 0.02%
14,000
– –
NOMD icon
322
Nomad Foods
NOMD
$1.68B
$153K 0.02%
14,900
– –
AUD
323
DELISTED
Audacy, Inc.
AUD
$153K 0.02%
10,000
– –
TESS
324
DELISTED
Tessco Technologies Inc
TESS
$152K 0.02%
11,523
– –
SIF icon
325
SIFCO Industries
SIF
$176M
$141K 0.02%
18,400
– –
11 12
13
14 15

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.