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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
PSX icon
26
Phillips 66
PSX
$82B
$4.03M 0.69%
50,000
– –
LKQ icon
27
LKQ Corp
LKQ
$6.19B
$4.02M 0.69%
113,456
– –
BNY
28
Bank of New York Mellon
BNY
$108B
$3.99M 0.68%
100,000
– –
EVC icon
29
Entravision Communication
EVC
$1.05B
$3.82M 0.65%
500,977
– –
GS icon
30
Goldman Sachs
GS
$301B
$3.71M 0.64%
23,000
– –
UAL icon
31
United Airlines
UAL
$41.9B
$3.67M 0.63%
70,000
– –
NBR icon
32
Nabors Industries
NBR
$1.23B
$3.66M 0.63%
6,020
+3,187
+112% +$1.57M
CNR
33
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.65M 0.62%
250,000
– –
FRGI
34
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.6M 0.62%
150,000
– –
STC icon
35
Stewart Information Services
STC
$2.09B
$3.56M 0.61%
80,000
– –
WLDN icon
36
Willdan Group
WLDN
$1.11B
$3.39M 0.58%
193,159
– –
HBAN icon
37
Huntington Bancshares
HBAN
$35.1B
$3.35M 0.57%
339,596
+196,996
+138% +$1.88M
LSBG
38
DELISTED
Lake Sunapee Bank Group
LSBG
$3.32M 0.57%
183,865
+100
+0.1% +$1.79K
TOL icon
39
Toll Brothers
TOL
$14.1B
$3.29M 0.56%
110,000
+10,000
+10% +$289K
HBP
40
DELISTED
Huttig Building Products, Inc.
HBP
$3.27M 0.56%
566,276
– –
STRS icon
41
Stratus Properties
STRS
$158M
$3.25M 0.56%
133,131
– –
ACAS
42
DELISTED
American Capital Ltd
ACAS
$3.21M 0.55%
190,000
– –
DAN icon
43
Dana Inc
DAN
$2.94B
$3.2M 0.55%
205,100
+185,100
+926% +$2.52M
HRG
44
DELISTED
HRG Group, Inc.
HRG
$3.14M 0.54%
200,000
– –
TAST
45
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.87M 0.49%
217,000
– –
FLXS icon
46
Flexsteel Industries
FLXS
$313M
$2.85M 0.49%
55,000
– –
MDLZ icon
47
Mondelez International
MDLZ
$80.1B
$2.81M 0.48%
64,000
– –
INFU icon
48
InfuSystem Holdings
INFU
$236M
$2.8M 0.48%
1,008,255
– –
JPM icon
49
JPMorgan Chase
JPM
$947B
$2.73M 0.47%
41,000
– –
TLRD
50
DELISTED
Tailored Brands, Inc.
TLRD
$2.57M 0.44%
163,969
-71,655
-30% -$1.04M
1
2
3 4 5

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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.