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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
FISV
376
Fiserv Inc
FISV
$27.9B
– –
-4,000
Closed -$217K
FSLR icon
377
First Solar
FSLR
$26.9B
– –
-5,000
Closed -$242K
LQDT icon
378
Liquidity Services
LQDT
$1.32B
– –
-26,000
Closed -$204K
MTRX icon
379
Matrix Service
MTRX
$335M
– –
-10,000
Closed -$165K
NOV icon
380
NOV
NOV
$7B
– –
-10,000
Closed -$337K
RBBN icon
381
Ribbon Communications
RBBN
$383M
– –
-13,000
Closed -$113K
SLB icon
382
SLB Ltd
SLB
$75B
– –
-3,000
Closed -$237K
SPWH icon
383
Sportsman's Warehouse
SPWH
$46M
– –
-14,233
Closed -$115K
SRL icon
384
Scully Royalty
SRL
$87.1M
– –
-7,114
Closed -$78K
STLA icon
385
Stellantis
STLA
$20.8B
– –
-23,092
Closed -$141K
UPBD icon
386
Upbound Group
UPBD
$1.16B
– –
-10,000
Closed -$123K
WTW icon
387
Willis Towers Watson
WTW
$32B
– –
-5,000
Closed -$622K
CS
388
DELISTED
Credit Suisse Group
CS
– –
-11,450
Closed -$123K
ZIXI
389
DELISTED
Zix Corporation
ZIXI
– –
-47,000
Closed -$176K
DNR
390
DELISTED
Denbury Resources, Inc.
DNR
– –
-40,000
Closed -$144K
OMN
391
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-11,600
Closed -$84K
AKS
392
DELISTED
AK Steel Holding Corp
AKS
– –
-50,000
Closed -$233K
ORBK
393
DELISTED
Orbotech Ltd
ORBK
– –
-9,827
Closed -$251K
SYNT
394
DELISTED
Syntel Inc
SYNT
– –
-5,400
Closed -$244K
CGNT
395
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-24,500
Closed -$24K
EVDY
396
DELISTED
Everyday Health, Inc.
EVDY
– –
-18,253
Closed -$144K
SZMK
397
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-13,105
Closed -$30K
REXI
398
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-61,273
Closed -$596K
EMC
399
DELISTED
EMC CORPORATION
EMC
– –
-12,500
Closed -$340K
FMER
400
DELISTED
FIRSTMERIT CORP
FMER
– –
-114,533
Closed -$2.32M
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.