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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
+995.74%
AUM
$503M
AUM Growth
-$19M
(-3.6%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
395
New
44
Increased
23
Reduced
50
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$5.37M |
| 2 |
HCA Healthcare
HCA
|
+$789K |
| 3 |
Yelp
YELP
|
+$754K |
| 4 |
Caterpillar
CAT
|
+$749K |
| 5 |
Amazon
AMZN
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$3.42M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$3.33M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.12M |
| 4 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$26B
| $2.29M | 0.46% |
22,000
| – | – |
|
52
American Tower
AMT
$79.8B
| $2.27M | 0.45% |
20,000
| – | – |
|
53
Fair Isaac
FICO
$22.3B
| $2.26M | 0.45% |
20,000
| – | – |
|
54
Flexsteel Industries
FLXS
$313M
| $2.18M | 0.43% |
55,000
| – | – |
|
|
55
IBM
IBM
$220B
| $2.13M | 0.42% |
14,644
-16,736
| -53% | -$2.4M |
|
56
Blackrock
BLK
$175B
| $2.06M | 0.41% |
6,000
| – | – |
|
57
Willdan Group
WLDN
$1.11B
| $2.05M | 0.41% |
193,159
| – | – |
|
58
Vishay Intertechnology
VSH
$5.03B
| $2.01M | 0.4% |
162,538
+38
| +0% | +$473 |
|
59
VF Corp
VFC
$5.8B
| $1.97M | 0.39% |
33,984
| – | – |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $1.87M | 0.37% |
25,000
| – | – |
|
|
AIFU
61
AIFU Inc
AIFU
$215M
| $1.81M | 0.36% |
637
+26
| +4% | +$77.2K |
|
62
UFP Technologies
UFPT
$2.41B
| $1.81M | 0.36% |
80,300
-17,000
| -17% | -$382K |
|
63
Central Garden & Pet Co
CENT
$2.91B
| $1.8M | 0.36% |
98,709
| – | – |
|
64
Centene
CNC
$31.7B
| $1.78M | 0.35% |
49,760
| – | – |
|
65
Kraft Heinz
KHC
$29.6B
| $1.77M | 0.35% |
20,000
| – | – |
|
66
Hanmi Financial
HAFC
$954M
| $1.76M | 0.35% |
75,000
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.76M | 0.35% |
50,000
| – | – |
|
|
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.68M | 0.33% |
25,000
| – | – |
|
|
GRA
69
DELISTED
W.R. Grace & Co.
GRA
| $1.65M | 0.33% |
22,500
| – | – |
|
|
VAL
70
DELISTED
Valspar
VAL
| $1.62M | 0.32% |
15,000
| – | – |
|
71
Capital One
COF
$135B
| $1.59M | 0.32% |
25,000
+5,000
| +25% | +$348K |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $1.57M | 0.31% |
41,800
| – | – |
|
|
SSRG
73
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.55M | 0.31% |
118,309
| – | – |
|
74
Mueller Water Products
MWA
$4.24B
| $1.55M | 0.31% |
135,855
| – | – |
|
75
MSCI
MSCI
$41.2B
| $1.54M | 0.31% |
20,000
| – | – |
|
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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.