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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
UPBD icon
326
Upbound Group
UPBD
$1.16B
$123K 0.02%
10,000
– –
CS
327
DELISTED
Credit Suisse Group
CS
$123K 0.02%
11,450
-34,550
-75% -$471K
KTCC icon
328
Key Tronic
KTCC
$44.7M
$122K 0.02%
+16,266
New +$122K
EEI
329
DELISTED
Ecology and Environment
EEI
$122K 0.02%
11,894
– –
NOMD icon
330
Nomad Foods
NOMD
$1.68B
$119K 0.02%
+14,900
New +$131K
PERI icon
331
Perion Network
PERI
$386M
$119K 0.02%
33,333
– –
CLAR icon
332
Clarus
CLAR
$143M
$116K 0.02%
+28,100
New +$121K
SPWH icon
333
Sportsman's Warehouse
SPWH
$46M
$115K 0.02%
+14,233
New +$142K
RBBN icon
334
Ribbon Communications
RBBN
$383M
$113K 0.02%
13,000
-1,000
-7% -$8.33K
RCMT icon
335
RCM Technologies
RCMT
$208M
$104K 0.02%
20,000
– –
DALN
336
DELISTED
DallasNews
DALN
$102K 0.02%
5,121
– –
PMTS icon
337
CPI Card Group
PMTS
$320M
$101K 0.02%
+4,020
New +$124K
GUID
338
DELISTED
Guidance Software, Inc.
GUID
$99K 0.02%
16,019
-24,281
-60% -$129K
EXFO
339
DELISTED
EXFO INC.
EXFO
$98K 0.02%
28,442
– –
COVS
340
DELISTED
Covisint Corporation
COVS
$97K 0.02%
44,713
– –
SHLO
341
DELISTED
Shiloh Industries Inc
SHLO
$96K 0.02%
13,150
– –
RAS
342
DELISTED
RAIT Financial Trust
RAS
$94K 0.02%
30,000
– –
UPLD icon
343
Upland Software
UPLD
$15.4M
$89K 0.02%
+1,163
New +$83.4K
TRQ
344
DELISTED
Turquoise Hill Resources Ltd
TRQ
$88K 0.02%
+2,600
New +$75.4K
FRD icon
345
Friedman Industries
FRD
$317M
$84K 0.02%
14,449
– –
OMN
346
DELISTED
OMNOVA Solutions Inc.
OMN
$84K 0.02%
+11,600
New +$78K
MNDO icon
347
Mind CTI
MNDO
$20.6M
$82K 0.02%
38,357
– –
SRL icon
348
Scully Royalty
SRL
$87.1M
$78K 0.02%
7,114
-200
-3% -$1.84K
OCC icon
349
Optical Cable Corp
OCC
$143M
$75K 0.01%
32,496
– –
DTLK
350
DELISTED
Datalink Corp
DTLK
$75K 0.01%
10,000
– –
12 13
14
15 16

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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.