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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
EVC icon
26
Entravision Communication
EVC
$1.1B
$3.86M 0.73%
500,977
– –
RNR icon
27
RenaissanceRe
RNR
$13.4B
$3.81M 0.72%
33,708
– –
USPH icon
28
US Physical Therapy
USPH
$1.22B
$3.76M 0.71%
69,999
– –
ROCK icon
29
Gibraltar Industries
ROCK
$1.49B
$3.56M 0.67%
140,000
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$3.37M 0.63%
51,000
– –
LKQ icon
31
LKQ Corp
LKQ
$6.29B
$3.36M 0.63%
113,456
+13,456
+13% +$391K
TOL icon
32
Toll Brothers
TOL
$14.5B
$3.33M 0.63%
100,000
– –
CNR
33
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.13M 0.59%
252,500
+183,950
+268% +$2.1M
USCR
34
DELISTED
U S Concrete, Inc.
USCR
$3.06M 0.58%
58,211
– –
INFU icon
35
InfuSystem Holdings
INFU
$249M
$3.04M 0.57%
1,008,255
– –
MW
36
DELISTED
THE MENS WAREHOUSE INC
MW
$3M 0.56%
204,500
+114,500
+127% +$3.16M
STC icon
37
Stewart Information Services
STC
$2.08B
$2.99M 0.56%
80,000
– –
ONE
38
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.94M 0.55%
908,700
– –
AEPI
39
DELISTED
AEP Industries Inc
AEPI
$2.85M 0.54%
37,000
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$2.81M 0.53%
13,735
– –
CNX icon
41
CNX Resources
CNX
$5.2B
$2.81M 0.53%
426,865
+380,951
+830% +$2.69M
ASFI
42
DELISTED
Asta Funding Inc
ASFI
$2.75M 0.52%
345,707
+3,600
+1% +$29.8K
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
$2.74M 0.52%
74,700
– –
HNT
44
DELISTED
HEALTH NET INC
HNT
$2.74M 0.51%
40,000
– –
STRS icon
45
Stratus Properties
STRS
$154M
$2.72M 0.51%
133,131
– –
HRG
46
DELISTED
HRG Group, Inc.
HRG
$2.71M 0.51%
200,000
– –
NWG icon
47
NatWest
NWG
$76.4B
$2.69M 0.51%
281,700
+160,986
+133% +$1.64M
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$2.69M 0.51%
60,000
– –
SLI
49
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.66M 0.5%
83,316
– –
MWW
50
DELISTED
Monster Worldwide Inc
MWW
$2.65M 0.5%
461,600
– –
1
2
3 4 5

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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.