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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
HHS icon
326
Harte-Hanks
HHS
$125K 0.02%
+3,847
New +$144K
BBGI icon
327
Beasley Broadcasting Group
BBGI
$40M
$117K 0.02%
1,623
– –
AUD
328
DELISTED
Audacy, Inc.
AUD
$112K 0.02%
10,000
– –
COVS
329
DELISTED
Covisint Corporation
COVS
$112K 0.02%
44,713
– –
RCMT icon
330
RCM Technologies
RCMT
$208M
$110K 0.02%
20,000
– –
XRX icon
331
Xerox
XRX
$425M
$106K 0.02%
3,795
– –
DALN
332
DELISTED
DallasNews
DALN
$102K 0.02%
5,121
– –
SUNE
333
DELISTED
SUNEDISON, INC COM
SUNE
$102K 0.02%
+20,000
New +$123K
CCG
334
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$102K 0.02%
15,000
– –
RBBN icon
335
Ribbon Communications
RBBN
$383M
$100K 0.02%
+14,000
New +$93.9K
SALM
336
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$100K 0.02%
20,045
– –
BBOX
337
DELISTED
Black Box Corp
BBOX
$98K 0.02%
+10,300
New +$127K
MNDO icon
338
Mind CTI
MNDO
$20.6M
$97K 0.02%
38,357
– –
OCC icon
339
Optical Cable Corp
OCC
$143M
$92K 0.02%
32,496
– –
RAS
340
DELISTED
RAIT Financial Trust
RAS
$81K 0.02%
30,000
– –
FRD icon
341
Friedman Industries
FRD
$317M
$80K 0.02%
14,449
– –
PPIH
342
Perma-Pipe International
PPIH
$215M
$73K 0.01%
11,186
-1,040
-9% -$5.93K
AACG
343
ATA Creativity
AACG
$37.2M
$71K 0.01%
11,000
-14,700
-57% -$69K
SRL icon
344
Scully Royalty
SRL
$87.1M
$71K 0.01%
7,314
– –
CVEO icon
345
Civeo
CVEO
$318M
$70K 0.01%
4,125
-1,067
-21% -$23.4K
AMFW
346
DELISTED
AMEC Foster Wheeler plc
AMFW
$70K 0.01%
10,797
– –
SHLO
347
DELISTED
Shiloh Industries Inc
SHLO
$69K 0.01%
13,150
– –
DTLK
348
DELISTED
Datalink Corp
DTLK
$68K 0.01%
10,000
– –
FNM
349
DELISTED
FANNIE MAE
FNM
$66K 0.01%
40,000
-45,000
-53% -$74.3K
VSTM icon
350
Verastem
VSTM
$610M
$65K 0.01%
+2,917
New +$69.1K
12 13
14
15 16

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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.