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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
GIG
351
DELISTED
GigPeak, Inc.
GIG
$74K 0.01%
+37,700
New +$93.8K
AMFW
352
DELISTED
AMEC Foster Wheeler plc
AMFW
$71K 0.01%
10,797
– –
CCEC
353
Capital Clean Energy Carriers
CCEC
$1.35B
$70K 0.01%
+3,371
New +$70.7K
CBK
354
DELISTED
Christopher & Banks Corporation
CBK
$66K 0.01%
30,000
-24,863
-45% -$57.6K
HHS icon
355
Harte-Hanks
HHS
$63K 0.01%
3,937
– –
HH
356
DELISTED
Hooper Holmes Inc
HH
$50K 0.01%
41,011
-2
-0% -$4
AMRC icon
357
Ameresco
AMRC
$1.36B
$48K 0.01%
+11,000
New +$50K
DSWL icon
358
Deswell Industries
DSWL
$52.1M
$47K 0.01%
30,000
– –
VSTM icon
359
Verastem
VSTM
$610M
$46K 0.01%
2,917
– –
PCO
360
DELISTED
Pendrell Corporation - Class A
PCO
$37K 0.01%
+73
New +$40.2K
STRR
361
Star Equity Holdings
STRR
$41.7M
$30K 0.01%
1,500
– –
SZMK
362
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$30K 0.01%
+13,105
New +$33.7K
IMI
363
DELISTED
Intermolecular, Inc.
IMI
$28K 0.01%
+18,971
New +$38.3K
AVTX icon
364
Avalo Therapeutics
AVTX
$983M
$24K ﹤0.01%
+4
New +$36.4K
CGNT
365
DELISTED
Cogentix Medical, Inc.
CGNT
$24K ﹤0.01%
+24,500
New +$24.2K
SB icon
366
Safe Bulkers
SB
$774M
$23K ﹤0.01%
+22,000
New +$23.2K
XRDC
367
DELISTED
Crossroads Capital, Inc
XRDC
$22K ﹤0.01%
+10,836
New +$25.3K
SORL
368
DELISTED
SORL Auto Parts, Inc.
SORL
$20K ﹤0.01%
10,945
– –
VSR
369
DELISTED
Versar, Inc.
VSR
$19K ﹤0.01%
+18,049
New +$33.7K
AAPL icon
370
Apple
AAPL
$4.57T
– –
-24,000
Closed -$654K
BHC icon
371
Bausch Health
BHC
$2.34B
– –
-130,000
Closed -$3.42M
CVEO icon
372
Civeo
CVEO
$318M
– –
-2,833
Closed -$42K
CYH icon
373
Community Health Systems
CYH
$423M
– –
-53,240
Closed -$793K
DSX icon
374
Diana Shipping
DSX
$301M
– –
-56,125
Closed -$105K
DXPE icon
375
DXP Enterprises
DXPE
$2.98B
– –
-29,850
Closed -$524K
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.