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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
+995.66%
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
BNY
26
Bank of New York Mellon
BNY
$106B
$3.88M 0.77%
100,000
-5,000
-5% -$199K
LKQ icon
27
LKQ Corp
LKQ
$6.2B
$3.6M 0.71%
113,456
– –
GS icon
28
Goldman Sachs
GS
$311B
$3.42M 0.68%
23,000
– –
EVC icon
29
Entravision Communication
EVC
$1.07B
$3.37M 0.67%
500,977
– –
STC icon
30
Stewart Information Services
STC
$2.09B
$3.31M 0.66%
80,000
– –
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.27M 0.65%
150,000
– –
LSBG
32
DELISTED
Lake Sunapee Bank Group
LSBG
$3.14M 0.62%
183,765
– –
ACAS
33
DELISTED
American Capital Ltd
ACAS
$3.01M 0.6%
190,000
– –
EZPW icon
34
Ezcorp Inc
EZPW
$1.91B
$3.01M 0.6%
397,714
-10,000
-2% -$56.4K
TLRD
35
DELISTED
Tailored Brands, Inc.
TLRD
$2.98M 0.59%
235,624
-45,876
-16% -$678K
AEPI
36
DELISTED
AEP Industries Inc
AEPI
$2.98M 0.59%
37,000
– –
HBP
37
DELISTED
Huttig Building Products, Inc.
HBP
$2.97M 0.59%
566,276
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.2B
$2.91M 0.58%
64,000
– –
UAL icon
39
United Airlines
UAL
$43B
$2.87M 0.57%
70,000
– –
HRG
40
DELISTED
HRG Group, Inc.
HRG
$2.75M 0.55%
200,000
– –
TOL icon
41
Toll Brothers
TOL
$14.3B
$2.69M 0.53%
100,000
-5,000
-5% -$140K
INFU icon
42
InfuSystem Holdings
INFU
$249M
$2.62M 0.52%
1,008,255
– –
TAST
43
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.58M 0.51%
217,000
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.55M 0.51%
41,000
-5,000
-11% -$312K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.5%
30,000
– –
STRS icon
46
Stratus Properties
STRS
$160M
$2.49M 0.5%
133,131
– –
RNR icon
47
RenaissanceRe
RNR
$13.4B
$2.43M 0.48%
20,708
– –
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
$2.37M 0.47%
81,700
-8,900
-10% -$293K
CTSH icon
49
Cognizant
CTSH
$25.3B
$2.35M 0.47%
41,000
– –
FMER
50
DELISTED
FIRSTMERIT CORP
FMER
$2.32M 0.46%
114,533
– –
1
2
3 4 5

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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.