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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
MGIC
351
DELISTED
Magic Software Enterprises
MGIC
$64K 0.01%
+11,572
New +$64.1K
ASPN icon
352
Aspen Aerogels
ASPN
$518M
$61K 0.01%
10,000
-15,000
-60% -$104K
STRR
353
Star Equity Holdings
STRR
$41.7M
$44K 0.01%
1,500
– –
DSWL icon
354
Deswell Industries
DSWL
$52.1M
$43K 0.01%
30,000
– –
WILC icon
355
G. Willi-Food International
WILC
$403M
$43K 0.01%
+10,415
New +$42.6K
SIGA icon
356
SIGA Technologies
SIGA
$219M
$38K 0.01%
91,377
– –
SORL
357
DELISTED
SORL Auto Parts, Inc.
SORL
$28K 0.01%
+10,945
New +$25.1K
SB icon
358
Safe Bulkers
SB
$774M
$22K ﹤0.01%
27,080
– –
QCCO
359
DELISTED
QC HLDGS INC
QCCO
$21K ﹤0.01%
14,460
-200
-1% -$295
ISH
360
DELISTED
INTL SHIPHOLDING CORP
ISH
$18K ﹤0.01%
12,600
– –
HH
361
DELISTED
Hooper Holmes Inc
HH
$13K ﹤0.01%
13,793
-25,967
-65% -$48.3K
BELFB
362
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-21,088
Closed -$410K
BUD icon
363
AB InBev
BUD
$165B
– –
-3,000
Closed -$319K
CAT icon
364
Caterpillar
CAT
$387B
– –
-13,000
Closed -$850K
CF icon
365
CF Industries
CF
$17.3B
– –
-10,000
Closed -$449K
CROX icon
366
Crocs
CROX
$6.55B
– –
-29,887
Closed -$386K
ECPG icon
367
Encore Capital Group
ECPG
$2.13B
– –
-6,000
Closed -$222K
GASS icon
368
StealthGas
GASS
$319M
– –
-10,000
Closed -$45K
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,300
Closed -$207K
LQDT icon
370
Liquidity Services
LQDT
$1.32B
– –
-12,600
Closed -$93K
SHYF
371
DELISTED
The Shyft Group
SHYF
– –
-12,619
Closed -$52K
WKC icon
372
World Kinect Corp
WKC
$1.86B
– –
-8,000
Closed -$286K
EXPR
373
DELISTED
Express, Inc.
EXPR
– –
-625
Closed -$223K
CTG
374
DELISTED
Computer Task Group, Inc.
CTG
– –
-15,386
Closed -$95K
JCP
375
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,000
Closed -$186K
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.