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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
HRI icon
376
Herc Holdings
HRI
$5.61B
– –
-6,667
Closed -$211K
LULU icon
377
lululemon athletica
LULU
$14.6B
– –
-5,000
Closed -$339K
MAN icon
378
ManpowerGroup
MAN
$2.63B
– –
-3,000
Closed -$244K
NKE icon
379
Nike
NKE
$61.9B
– –
-8,000
Closed -$492K
NWG icon
380
NatWest
NWG
$76.4B
– –
-92,857
Closed -$638K
UPS icon
381
United Parcel Service
UPS
$88.9B
– –
-10,000
Closed -$1.05M
WDC icon
382
Western Digital
WDC
$150B
– –
-9,261
Closed -$331K
AVID
383
DELISTED
Avid Technology Inc
AVID
– –
-20,000
Closed -$135K
CCR
384
DELISTED
CONSOL Coal Resources LP
CCR
– –
-12,200
Closed -$88K
CYHHZ
385
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-30,000
Closed –
BHI
386
DELISTED
Baker Hughes
BHI
– –
-5,000
Closed -$219K
IMN
387
DELISTED
Imation
IMN
– –
-26,500
Closed -$41K
NEWP
388
DELISTED
NEWPORT CORP
NEWP
– –
-10,000
Closed -$230K
JAH
389
DELISTED
JARDEN CORPORATION
JAH
– –
-4,500
Closed -$265K
BLT
390
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-29,000
Closed -$289K
AOI
391
DELISTED
Alliance One International
AOI
– –
-96,212
Closed -$1.69M
PNX
392
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-54,810
Closed -$2.02M
BBOX
393
DELISTED
Black Box Corp
BBOX
– –
-10,300
Closed -$139K
XIV
394
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-10,000
Closed -$259K
SLI
395
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-83,316
Closed -$2.83M
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.