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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
+9.15%
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
$702M
AUM Growth
+$118M
Cap. Flow
+$130M
Cap. Flow %
18.54%
Top 10 Hldgs %
39.53%
Holding
405
New
38
Increased
18
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$75.6M
2
JD icon
JD.com
JD
+$36.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5M
4
HAPN
Happen Inc
HAPN
+$7.29M
5
BAC icon
Bank of America
BAC
+$2.7M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$2.57M
2
HOUS
Anywhere Real Estate
HOUS
+$2.27M
3
IBM icon
IBM
IBM
+$2.22M
4
UFPT icon
UFP Technologies
UFPT
+$2.13M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Consumer Discretionary 18.12%
3 Industrials 8.6%
4 Consumer Staples 6.32%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COVS
351
DELISTED
Covisint Corporation
COVS
$85K 0.01%
44,713
– –
CCEC
352
Capital Clean Energy Carriers
CCEC
$1.35B
$81K 0.01%
3,371
– –
AGFS
353
DELISTED
AgroFresh Solutions Inc
AGFS
$73K 0.01%
26,100
– –
RAS
354
DELISTED
RAIT Financial Trust
RAS
$71K 0.01%
21,000
– –
CBK
355
DELISTED
Christopher & Banks Corporation
CBK
$70K 0.01%
30,000
– –
EXFO
356
DELISTED
EXFO INC.
EXFO
$69K 0.01%
14,000
-13,442
-49% -$56.7K
ARC
357
DELISTED
ARC Document Solutions, Inc.
ARC
$66K 0.01%
13,629
-2,000
-13% -$8.37K
AMFW
358
DELISTED
AMEC Foster Wheeler plc
AMFW
$62K 0.01%
10,797
– –
CALA
359
DELISTED
Calithera Biosciences, Inc
CALA
$55K 0.01%
+650
New +$40.6K
DSWL icon
360
Deswell Industries
DSWL
$52.1M
$53K 0.01%
30,000
– –
IMI
361
DELISTED
Intermolecular, Inc.
IMI
$49K 0.01%
43,071
– –
HHS icon
362
Harte-Hanks
HHS
$45K 0.01%
3,000
– –
PVLA
363
Palvella Therapeutics
PVLA
$2.27B
$45K 0.01%
+313
New +$38.7K
VSTM icon
364
Verastem
VSTM
$610M
$40K 0.01%
2,917
– –
SCYX icon
365
SCYNEXIS
SCYX
$52M
$37K 0.01%
139
– –
SNMX
366
DELISTED
Senomyx, Inc.
SNMX
$37K 0.01%
+34,500
New +$56.9K
SB icon
367
Safe Bulkers
SB
$774M
$34K ﹤0.01%
22,000
– –
FRTX
368
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$30K ﹤0.01%
+42
New +$34.1K
APVO icon
369
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
VSR
370
DELISTED
Versar, Inc.
VSR
$25K ﹤0.01%
18,049
– –
XRDC
371
DELISTED
Crossroads Capital, Inc
XRDC
$24K ﹤0.01%
10,836
– –
STRR
372
Star Equity Holdings
STRR
$41.7M
$20K ﹤0.01%
1,500
– –
PLAG icon
373
Planet Green Holdings
PLAG
$8M
$20K ﹤0.01%
140
+7
+5% +$1.13K
HH
374
DELISTED
Hooper Holmes Inc
HH
$18K ﹤0.01%
21,650
-19,361
-47% -$18K
AAPL icon
375
Apple
AAPL
$4.57T
– –
-24,320
Closed -$687K
13 14
15
16 17

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RBF Capital's Q4 2016 Portfolio in Review

As of Q4 2016, RBF Capital held 405 positions worth $702M, up 20% from $584M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital deployed $130M of net new capital in Q4 2016, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was Basis Energy Services, Inc.: 278,471 shares worth $9.84M.

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

On the sell side, the largest reduction was InfuSystem Holdings, an estimated $1.27M trimmed.

  • RBF Capital's largest Q4 2016 buy was Basis Energy Services, Inc.: 278,471 shares worth $9.84M.
  • RBF Capital added most to Happen Inc in Q4 2016, an estimated $7.29M increase.
  • RBF Capital's biggest Q4 2016 reduction was InfuSystem Holdings, cutting an estimated $1.27M.
  • RBF Capital fully exited Tailored Brands, Inc. in Q4 2016, selling an estimated $2.57M.
  • RBF Capital's ten largest holdings make up 40% of its $702M portfolio in Q4 2016.
  • RBF Capital opened 38 new positions and closed 31 in Q4 2016.
  • RBF Capital's portfolio value rose 20% quarter-over-quarter to $702M.

Based on RBF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.