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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
+8.76%
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
$584M
AUM Growth
+$80.8M
Cap. Flow
+$46.1M
Cap. Flow %
7.9%
Top 10 Hldgs %
37.03%
Holding
406
New
36
Increased
25
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$44.5M
2
DAN icon
Dana Inc
DAN
+$2.52M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.88M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
NBR icon
Nabors Industries
NBR
+$1.57M

Top Sells

Rank Stock Value
1
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$4.6M
2
FMER
FIRSTMERIT CORP
FMER
+$2.32M
3
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.55M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.06M
5
TLRD
Tailored Brands, Inc.
TLRD
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 32.9%
2 Consumer Discretionary 14.63%
3 Industrials 8.88%
4 Consumer Staples 7.73%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
326
DELISTED
Aerohive Networks
HIVE
$120K 0.02%
19,710
– –
SALM
327
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$118K 0.02%
20,045
– –
VRS
328
DELISTED
Verso Corporation
VRS
$118K 0.02%
+18,315
New +$154K
EEI
329
DELISTED
Ecology and Environment
EEI
$118K 0.02%
11,894
– –
SDLP
330
DELISTED
SEADRILL PARTNERS LLC
SDLP
$108K 0.02%
+3,055
New +$129K
EVOL
331
DELISTED
Evolving Systems, Inc.
EVOL
$107K 0.02%
24,496
– –
STNG icon
332
Scorpio Tankers
STNG
$3.81B
$106K 0.02%
+2,280
New +$110K
DTLK
333
DELISTED
Datalink Corp
DTLK
$106K 0.02%
10,000
– –
RELY
334
DELISTED
Real Industry, Inc.
RELY
$105K 0.02%
17,128
– –
UPLD icon
335
Upland Software
UPLD
$15.4M
$103K 0.02%
1,172
+9
+0.8% +$755
EXFO
336
DELISTED
EXFO INC.
EXFO
$102K 0.02%
27,442
-1,000
-4% -$3.43K
TSQ icon
337
Townsquare Media
TSQ
$118M
$101K 0.02%
+10,867
New +$96K
VTOL icon
338
Bristow Group
VTOL
$1.36B
$100K 0.02%
+6,230
New +$102K
COVS
339
DELISTED
Covisint Corporation
COVS
$97K 0.02%
44,713
– –
ACCO icon
340
Acco Brands
ACCO
$407M
$96K 0.02%
+10,000
New +$103K
GUID
341
DELISTED
Guidance Software, Inc.
GUID
$95K 0.02%
16,019
– –
MNDO icon
342
Mind CTI
MNDO
$20.6M
$89K 0.02%
40,982
+2,625
+7% +$5.65K
GIG
343
DELISTED
GigPeak, Inc.
GIG
$89K 0.02%
37,700
– –
NVGS icon
344
Navigator Holdings
NVGS
$1.28B
$86K 0.01%
+12,000
New +$103K
SHLO
345
DELISTED
Shiloh Industries Inc
SHLO
$84K 0.01%
11,950
-1,200
-9% -$9.93K
OCC icon
346
Optical Cable Corp
OCC
$143M
$81K 0.01%
32,496
– –
AMFW
347
DELISTED
AMEC Foster Wheeler plc
AMFW
$80K 0.01%
10,797
– –
FRD icon
348
Friedman Industries
FRD
$317M
$78K 0.01%
14,449
– –
CCEC
349
Capital Clean Energy Carriers
CCEC
$1.35B
$77K 0.01%
3,371
– –
RAS
350
DELISTED
RAIT Financial Trust
RAS
$71K 0.01%
21,000
-9,000
-30% -$28.2K
12 13
14
15 16

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RBF Capital's Q3 2016 Portfolio in Review

As of Q3 2016, RBF Capital held 406 positions worth $584M, up 16% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital deployed $46.1M of net new capital in Q3 2016, opening 36 new positions and adding to 25 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 2,285,383 shares worth $40.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tailored Brands, Inc., an estimated $1.04M trimmed.

  • RBF Capital's largest Q3 2016 buy was BMC Stock Holdings, Inc: 2,285,383 shares worth $40.5M.
  • RBF Capital added most to Dana Inc in Q3 2016, an estimated $2.52M increase.
  • RBF Capital's biggest Q3 2016 reduction was Tailored Brands, Inc., cutting an estimated $1.04M.
  • RBF Capital fully exited HIGHER ONE HOLDINGS, INC COM STK in Q3 2016, selling an estimated $4.6M.
  • RBF Capital's ten largest holdings make up 37% of its $584M portfolio in Q3 2016.
  • RBF Capital opened 36 new positions and closed 39 in Q3 2016.
  • RBF Capital's portfolio value rose 16% quarter-over-quarter to $584M.

Based on RBF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.