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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
KO icon
26
Coca-Cola
KO
$374B
$4.98M 0.71%
120,100
-19,900
-14% -$828K
NBR icon
27
Nabors Industries
NBR
$1.23B
$4.94M 0.7%
6,020
– –
USPH icon
28
US Physical Therapy
USPH
$1.16B
$4.91M 0.7%
69,999
– –
BNY
29
Bank of New York Mellon
BNY
$108B
$4.74M 0.68%
100,000
– –
HBAN icon
30
Huntington Bancshares
HBAN
$35.1B
$4.49M 0.64%
339,596
– –
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.48M 0.64%
150,000
– –
WLDN icon
32
Willdan Group
WLDN
$1.11B
$4.36M 0.62%
193,159
– –
STRS icon
33
Stratus Properties
STRS
$158M
$4.36M 0.62%
133,131
– –
LSBG
34
DELISTED
Lake Sunapee Bank Group
LSBG
$4.34M 0.62%
183,865
– –
PSX icon
35
Phillips 66
PSX
$82.4B
$4.32M 0.62%
50,000
– –
AEPI
36
DELISTED
AEP Industries Inc
AEPI
$4.3M 0.61%
37,000
– –
EZPW icon
37
Ezcorp Inc
EZPW
$1.8B
$4.24M 0.6%
397,714
– –
ASFI
38
DELISTED
Asta Funding Inc
ASFI
$3.92M 0.56%
400,000
– –
CNR
39
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.91M 0.56%
250,000
– –
HBP
40
DELISTED
Huttig Building Products, Inc.
HBP
$3.74M 0.53%
566,276
– –
TOL icon
41
Toll Brothers
TOL
$14.1B
$3.72M 0.53%
120,000
+10,000
+9% +$296K
CAT icon
42
Caterpillar
CAT
$395B
$3.71M 0.53%
40,000
+26,000
+186% +$2.36M
STC icon
43
Stewart Information Services
STC
$2.09B
$3.69M 0.53%
80,000
– –
JPM icon
44
JPMorgan Chase
JPM
$947B
$3.54M 0.5%
41,000
– –
EVC icon
45
Entravision Communication
EVC
$1.05B
$3.51M 0.5%
500,977
– –
LKQ icon
46
LKQ Corp
LKQ
$6.19B
$3.48M 0.5%
113,456
– –
ACAS
47
DELISTED
American Capital Ltd
ACAS
$3.4M 0.49%
190,000
– –
FLXS icon
48
Flexsteel Industries
FLXS
$313M
$3.39M 0.48%
55,000
– –
CVS icon
49
CVS Health
CVS
$123B
$3.16M 0.45%
40,000
-10,000
-20% -$809K
HRG
50
DELISTED
HRG Group, Inc.
HRG
$3.11M 0.44%
200,000
– –
1
2
3 4 5

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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.