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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
CBRE icon
376
CBRE Group
CBRE
$42.9B
– –
-10,000
Closed -$280K
CYH icon
377
Community Health Systems
CYH
$423M
– –
-43,400
Closed -$501K
HOUS
378
DELISTED
Anywhere Real Estate
HOUS
– –
-87,700
Closed -$2.27M
IBM icon
379
IBM
IBM
$224B
– –
-14,644
Closed -$2.22M
IPI icon
380
Intrepid Potash
IPI
$469M
– –
-5,720
Closed -$65K
KBR icon
381
KBR
KBR
$4.8B
– –
-10,000
Closed -$151K
KTCC icon
382
Key Tronic
KTCC
$44.7M
– –
-16,266
Closed -$121K
MDT icon
383
Medtronic
MDT
$112B
– –
-3,000
Closed -$259K
MS icon
384
CALL
Morgan Stanley
MS
$340B
– –
-32,200
Closed -$1.03M
MTW icon
385
Manitowoc
MTW
$675M
– –
-12,500
Closed -$240K
MU icon
386
Micron Technology
MU
$991B
– –
-11,000
Closed -$196K
NVGS icon
387
Navigator Holdings
NVGS
$1.28B
– –
-12,000
Closed -$86K
RDUS
388
DELISTED
Radius Recycling
RDUS
– –
-11,000
Closed -$230K
TCX icon
389
Tucows
TCX
$175M
– –
-12,683
Closed -$406K
UFPT icon
390
UFP Technologies
UFPT
$2.43B
– –
-80,300
Closed -$2.13M
VTOL icon
391
Bristow Group
VTOL
$1.36B
– –
-6,230
Closed -$100K
VTRS icon
392
Viatris
VTRS
$18.9B
– –
-10,000
Closed -$381K
DCP
393
DELISTED
DCP Midstream, LP
DCP
– –
-9,400
Closed -$332K
VRS
394
DELISTED
Verso Corporation
VRS
– –
-18,315
Closed -$118K
MIK
395
DELISTED
Michaels Stores, Inc
MIK
– –
-8,800
Closed -$213K
TIF
396
DELISTED
Tiffany & Co.
TIF
– –
-9,000
Closed -$654K
TRQ
397
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,300
Closed -$68K
TLRD
398
DELISTED
Tailored Brands, Inc.
TLRD
– –
-163,969
Closed -$2.57M
BRSS
399
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-7,500
Closed -$217K
FTD
400
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-40,000
Closed -$823K
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.