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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
AKS
376
DELISTED
AK Steel Holding Corp
AKS
– –
-30,000
Closed -$72K
DEST
377
DELISTED
Destination Maternity Corporation
DEST
– –
-53,700
Closed -$495K
CYHHZ
378
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
30,000
– –
NWY
379
DELISTED
New York & Co Inc
NWY
– –
-39,734
Closed -$99K
LDR
380
DELISTED
Landauer Inc
LDR
– –
-19,998
Closed -$740K
APOL
381
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-10,750
Closed -$119K
EAC
382
DELISTED
Erickson Incorporated
EAC
– –
-25,522
Closed -$80K
ACW
383
DELISTED
Accuride Corp
ACW
– –
-17,025
Closed -$47K
EMC
384
DELISTED
EMC CORPORATION
EMC
– –
-12,000
Closed -$290K
LF
385
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-60,700
Closed -$43K
PBY
386
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-16,048
Closed -$196K
DXM
387
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$0 ﹤0.01%
+20,000
New +$3.43K
HUB.B
388
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-4,500
Closed -$382K
ENVI
389
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-44,200
Closed -$181K
RYL
390
DELISTED
RYLAND GROUP INC
RYL
– –
-5,000
Closed -$204K
KEM
391
DELISTED
KEMET Corporation
KEM
– –
-23,400
Closed -$43K
KMI.WS
392
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-23,950
Closed -$22K
WRES
393
DELISTED
WARREN RESOURCES INC
WRES
– –
-179,167
Closed -$88K
SED
394
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$0 ﹤0.01%
10,000
– –
NWLIA
395
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-1,500
Closed -$334K
VG
396
DELISTED
Vonage Holdings Corporation
VG
– –
-29,075
Closed -$171K
VXX
397
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,743
Closed -$715K
GMAN
398
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-13,601
Closed -$48K
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.