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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
TRQ
351
DELISTED
Turquoise Hill Resources Ltd
TRQ
$68K 0.01%
2,300
-300
-12% -$9.67K
IPI icon
352
Intrepid Potash
IPI
$469M
$65K 0.01%
+5,720
New +$74.9K
ARC
353
DELISTED
ARC Document Solutions, Inc.
ARC
$58K 0.01%
+15,629
New +$56.6K
DSWL icon
354
Deswell Industries
DSWL
$52.1M
$53K 0.01%
30,000
– –
HH
355
DELISTED
Hooper Holmes Inc
HH
$52K 0.01%
41,011
– –
PCO
356
DELISTED
Pendrell Corporation - Class A
PCO
$50K 0.01%
73
– –
HHS icon
357
Harte-Hanks
HHS
$49K 0.01%
3,000
-937
-24% -$15.4K
VSTM icon
358
Verastem
VSTM
$610M
$47K 0.01%
2,917
– –
CBK
359
DELISTED
Christopher & Banks Corporation
CBK
$44K 0.01%
30,000
– –
SCYX icon
360
SCYNEXIS
SCYX
$52M
$43K 0.01%
+139
New +$29.3K
IMI
361
DELISTED
Intermolecular, Inc.
IMI
$43K 0.01%
43,071
+24,100
+127% +$29.7K
SB icon
362
Safe Bulkers
SB
$774M
$31K 0.01%
22,000
– –
APVO icon
363
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
VSR
364
DELISTED
Versar, Inc.
VSR
$28K ﹤0.01%
18,049
– –
STRR
365
Star Equity Holdings
STRR
$41.7M
$23K ﹤0.01%
1,500
– –
PLAG icon
366
Planet Green Holdings
PLAG
$8M
$21K ﹤0.01%
+133
New +$26.3K
XRDC
367
DELISTED
Crossroads Capital, Inc
XRDC
$20K ﹤0.01%
10,836
– –
AMRC icon
368
Ameresco
AMRC
$1.36B
– –
-11,000
Closed -$48K
AMZN icon
369
Amazon
AMZN
$2.96T
– –
-20,000
Closed -$716K
APEI icon
370
American Public Education
APEI
$940M
– –
-9,000
Closed -$253K
AVTX icon
371
Avalo Therapeutics
AVTX
$983M
– –
-4
Closed -$24K
BP icon
372
BP
BP
$107B
– –
-17,827
Closed -$533K
DB icon
373
Deutsche Bank
DB
$71.5B
– –
-11,200
Closed -$137K
DIS icon
374
Walt Disney
DIS
$181B
– –
-4,926
Closed -$482K
ET icon
375
Energy Transfer Partners
ET
$69.3B
– –
-18,238
Closed -$262K
13 14
15
16 17

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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.