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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
AACG
351
ATA Creativity
AACG
$37.2M
– –
-11,000
Closed -$71K
ACTG icon
352
Acacia Research
ACTG
$470M
– –
-84,591
Closed -$363K
ANF icon
353
Abercrombie & Fitch
ANF
$5B
– –
-10,000
Closed -$270K
ARLP icon
354
Alliance Resource Partners
ARLP
$3.17B
– –
-10,000
Closed -$135K
ASPN icon
355
Aspen Aerogels
ASPN
$518M
– –
-10,000
Closed -$61K
CVSA
356
Covista Inc
CVSA
$4.8B
– –
-20,000
Closed -$506K
BP icon
357
BP
BP
$107B
– –
-59,425
Closed -$1.56M
EPD icon
358
Enterprise Products Partners
EPD
$81.7B
– –
-8,000
Closed -$205K
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-30,000
Closed -$2.42M
IVV icon
360
iShares Core S&P 500 ETF
IVV
$904B
– –
-13,735
Closed -$2.81M
IVZ icon
361
Invesco
IVZ
$13.9B
– –
-15,000
Closed -$502K
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-22,667
Closed -$2.31M
MAR icon
363
Marriott International
MAR
$92.3B
– –
-4,000
Closed -$268K
MET icon
364
MetLife
MET
$62.1B
– –
-11,220
Closed -$482K
MGIC
365
DELISTED
Magic Software Enterprises
MGIC
– –
-11,572
Closed -$64K
PAGP icon
366
Plains GP Holdings
PAGP
$4.9B
– –
-77,244
Closed -$1.94M
PBR icon
367
Petrobras
PBR
$116B
– –
-29,406
Closed -$126K
PDFS icon
368
PDF Solutions
PDFS
$2.07B
– –
-12,000
Closed -$130K
PNRG icon
369
PrimeEnergy Resources
PNRG
$298M
– –
-5,615
Closed -$298K
PPIH
370
Perma-Pipe International
PPIH
$215M
– –
-11,186
Closed -$73K
RAMP icon
371
LiveRamp
RAMP
$2.3B
– –
-10,000
Closed -$209K
SB icon
372
Safe Bulkers
SB
$774M
– –
-27,080
Closed -$22K
SIGA icon
373
SIGA Technologies
SIGA
$219M
– –
-91,377
Closed -$38K
SLB icon
374
SLB Ltd
SLB
$75B
– –
-5,000
Closed -$349K
SPH icon
375
Suburban Propane Partners
SPH
$1.18B
– –
-23,900
Closed -$581K
13 14
15
16 17

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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.