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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
RNR icon
51
RenaissanceRe
RNR
$13.4B
$2.48M 0.48%
20,708
-13,000
-39% -$1.48M
XRX icon
52
Xerox
XRX
$425M
$2.46M 0.47%
83,490
+79,695
+2,100% +$2.05M
PPG icon
53
PPG Industries
PPG
$26.6B
$2.45M 0.47%
22,000
– –
AEPI
54
DELISTED
AEP Industries Inc
AEPI
$2.44M 0.47%
37,000
– –
FMER
55
DELISTED
FIRSTMERIT CORP
FMER
$2.41M 0.46%
114,533
– –
FLXS icon
56
Flexsteel Industries
FLXS
$311M
$2.4M 0.46%
55,000
– –
UFPT icon
57
UFP Technologies
UFPT
$2.43B
$2.17M 0.42%
97,300
– –
ANDV
58
DELISTED
Andeavor
ANDV
$2.15M 0.41%
25,000
– –
FICO icon
59
Fair Isaac
FICO
$22.5B
$2.12M 0.41%
20,000
– –
HBP
60
DELISTED
Huttig Building Products, Inc.
HBP
$2.08M 0.4%
566,276
– –
VFC icon
61
VF Corp
VFC
$5.89B
$2.07M 0.4%
33,984
– –
AMT icon
62
American Tower
AMT
$80.4B
$2.05M 0.39%
20,000
– –
BLK icon
63
Blackrock
BLK
$176B
$2.04M 0.39%
6,000
+1,500
+33% +$476K
PNX
64
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2.02M 0.39%
54,810
– –
VSH icon
65
Vishay Intertechnology
VSH
$5.43B
$1.98M 0.38%
162,500
– –
AIFU
66
AIFU Inc
AIFU
$221M
$1.96M 0.38%
611
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$1.91M 0.37%
50,000
– –
WLDN icon
68
Willdan Group
WLDN
$1.3B
$1.86M 0.36%
193,159
– –
LYB icon
69
LyondellBasell Industries
LYB
$19.2B
$1.71M 0.33%
20,000
– –
LL
70
DELISTED
LL Flooring Holdings, Inc.
LL
$1.71M 0.33%
+130,000
New +$1.64M
AOI
71
DELISTED
Alliance One International
AOI
$1.69M 0.32%
96,212
-4,888
-5% -$59.9K
HAFC icon
72
Hanmi Financial
HAFC
$946M
$1.65M 0.32%
75,000
– –
ENH
73
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.63M 0.31%
25,000
– –
VAL
74
DELISTED
Valspar
VAL
$1.6M 0.31%
15,000
– –
GRA
75
DELISTED
W.R. Grace & Co.
GRA
$1.6M 0.31%
22,500
– –
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.