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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
+0.67%
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
$522M
AUM Growth
-$9.52M
Cap. Flow
-$3.04M
Cap. Flow %
-0.58%
Top 10 Hldgs %
32.41%
Holding
418
New
42
Increased
40
Reduced
40
Closed
66

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.61M
2
MS icon
Morgan Stanley
MS
+$5.36M
3
TLRD
Tailored Brands, Inc.
TLRD
+$4.34M
4
IBM icon
IBM
IBM
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.12M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.93M
2
PRE
PARTNERRE LTD
PRE
+$4.64M
3
MW
THE MENS WAREHOUSE INC
MW
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
5
HNT
HEALTH NET INC
HNT
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 32.23%
2 Industrials 9.71%
3 Consumer Discretionary 8.53%
4 Consumer Staples 8.51%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$3.87M 0.74%
105,000
+5,000
+5% +$181K
EVC icon
27
Entravision Communication
EVC
$1.1B
$3.73M 0.71%
500,977
– –
LKQ icon
28
LKQ Corp
LKQ
$6.29B
$3.62M 0.69%
113,456
– –
GS icon
29
Goldman Sachs
GS
$303B
$3.61M 0.69%
23,000
– –
CNR
30
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.55M 0.68%
250,000
-2,500
-1% -$27.9K
INFU icon
31
InfuSystem Holdings
INFU
$249M
$3.55M 0.68%
1,008,255
– –
ONE
32
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$3.52M 0.67%
900,000
-8,700
-1% -$32.4K
USPH icon
33
US Physical Therapy
USPH
$1.22B
$3.48M 0.67%
69,999
– –
USCR
34
DELISTED
U S Concrete, Inc.
USCR
$3.47M 0.66%
58,211
– –
ASFI
35
DELISTED
Asta Funding Inc
ASFI
$3.43M 0.66%
384,897
+39,190
+11% +$311K
BHC icon
36
Bausch Health
BHC
$2.34B
$3.42M 0.65%
+130,000
New +$9.61M
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
$3.27M 0.63%
90,600
+15,900
+21% +$520K
STRS icon
38
Stratus Properties
STRS
$154M
$3.16M 0.61%
133,131
– –
TAST
39
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.13M 0.6%
217,000
– –
TOL icon
40
Toll Brothers
TOL
$14.5B
$3.1M 0.59%
105,000
+5,000
+5% +$140K
STC icon
41
Stewart Information Services
STC
$2.08B
$2.9M 0.56%
80,000
– –
ACAS
42
DELISTED
American Capital Ltd
ACAS
$2.9M 0.55%
190,000
– –
SLI
43
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.83M 0.54%
83,316
– –
HRG
44
DELISTED
HRG Group, Inc.
HRG
$2.79M 0.53%
200,000
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.72M 0.52%
46,000
-5,000
-10% -$292K
CTSH icon
46
Cognizant
CTSH
$26B
$2.57M 0.49%
41,000
– –
LSBG
47
DELISTED
Lake Sunapee Bank Group
LSBG
$2.57M 0.49%
183,765
– –
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$2.57M 0.49%
64,000
+4,000
+7% +$163K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.48%
30,000
– –
HAL icon
50
Halliburton
HAL
$26.6B
$2.5M 0.48%
70,000
+60,000
+600% +$1.96M
1
2
3 4 5

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RBF Capital's Q1 2016 Portfolio in Review

As of Q1 2016, RBF Capital held 418 positions worth $522M, down 1.8% from $532M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RBF Capital's Q1 2016 filing shows 42 new, 40 increased, 40 reduced and 66 closed positions. Its largest new stake was Bausch Health: 130,000 shares worth $3.42M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q1 2016 buy was Bausch Health: 130,000 shares worth $3.42M.
  • RBF Capital added most to Morgan Stanley in Q1 2016, an estimated $5.36M increase.
  • RBF Capital's biggest Q1 2016 reduction was CNX Resources, cutting an estimated $2.41M.
  • RBF Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $4.93M.
  • RBF Capital's ten largest holdings make up 32% of its $522M portfolio in Q1 2016.
  • RBF Capital opened 42 new positions and closed 66 in Q1 2016.
  • RBF Capital's portfolio value fell 1.8% quarter-over-quarter to $522M.

Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.