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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
AUD
326
DELISTED
Audacy, Inc.
AUD
$106K 0.02%
10,000
– –
EXFO
327
DELISTED
EXFO INC.
EXFO
$106K 0.02%
+28,442
New +$86.2K
DSX icon
328
Diana Shipping
DSX
$301M
$105K 0.02%
56,125
– –
RBBN icon
329
Ribbon Communications
RBBN
$383M
$105K 0.02%
14,000
– –
HHS icon
330
Harte-Hanks
HHS
$100K 0.02%
3,937
+90
+2% +$2.77K
DALN
331
DELISTED
DallasNews
DALN
$99K 0.02%
5,121
– –
ENBL
332
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$94K 0.02%
11,000
-4,000
-27% -$28.2K
RAS
333
DELISTED
RAIT Financial Trust
RAS
$94K 0.02%
30,000
– –
DTLK
334
DELISTED
Datalink Corp
DTLK
$91K 0.02%
10,000
– –
COVS
335
DELISTED
Covisint Corporation
COVS
$89K 0.02%
44,713
– –
CCR
336
DELISTED
CONSOL Coal Resources LP
CCR
$88K 0.02%
12,200
-4,700
-28% -$32.9K
HH
337
DELISTED
Hooper Holmes Inc
HH
$86K 0.02%
41,013
+27,220
+197% +$46.9K
MS icon
338
CALL
Morgan Stanley
MS
$340B
$80K 0.02%
+322
New +$8.22K
FRD icon
339
Friedman Industries
FRD
$317M
$78K 0.01%
14,449
– –
OCC icon
340
Optical Cable Corp
OCC
$143M
$78K 0.01%
32,496
– –
MNDO icon
341
Mind CTI
MNDO
$20.6M
$77K 0.01%
38,357
– –
SRL icon
342
Scully Royalty
SRL
$87.1M
$72K 0.01%
7,314
– –
AMFW
343
DELISTED
AMEC Foster Wheeler plc
AMFW
$69K 0.01%
10,797
– –
SHLO
344
DELISTED
Shiloh Industries Inc
SHLO
$67K 0.01%
13,150
– –
VSTM icon
345
Verastem
VSTM
$610M
$55K 0.01%
2,917
– –
DSWL icon
346
Deswell Industries
DSWL
$52.1M
$51K 0.01%
30,000
– –
CVEO icon
347
Civeo
CVEO
$318M
$42K 0.01%
2,833
-1,292
-31% -$17.2K
IMN
348
DELISTED
Imation
IMN
$41K 0.01%
+26,500
New +$28.8K
STRR
349
Star Equity Holdings
STRR
$41.7M
$36K 0.01%
1,500
– –
SORL
350
DELISTED
SORL Auto Parts, Inc.
SORL
$20K ﹤0.01%
10,945
– –
12 13
14
15 16

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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.