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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
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
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.com
JD
|
+$36.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$13.5M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$7.29M |
| 5 |
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
IBM
|
+$2.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TAST
51
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.05M | 0.43% |
200,000
-17,000
| -8% | -$224K |
|
52
Mondelez International
MDLZ
$79.9B
| $2.84M | 0.4% |
64,000
| – | – |
|
53
RenaissanceRe
RNR
$13.4B
| $2.82M | 0.4% |
20,708
| – | – |
|
|
SCHW
54
Charles Schwab
SCHW
$187B
| $2.76M | 0.39% |
70,000
+26,899
| +62% | +$961K |
|
55
Vishay Intertechnology
VSH
$5.43B
| $2.73M | 0.39% |
168,038
| – | – |
|
56
Hanmi Financial
HAFC
$946M
| $2.62M | 0.37% |
75,000
| – | – |
|
57
Central Garden & Pet Co
CENT
$2.8B
| $2.61M | 0.37% |
98,709
| – | – |
|
58
Dana Inc
DAN
$3.06B
| $2.5M | 0.36% |
131,934
-73,166
| -36% | -$1.22M |
|
59
Kinder Morgan
KMI
$68.7B
| $2.41M | 0.34% |
115,000
+38,830
| +51% | +$821K |
|
60
Fair Isaac
FICO
$22.5B
| $2.38M | 0.34% |
20,000
| – | – |
|
61
Cognizant
CTSH
$26B
| $2.3M | 0.33% |
41,000
| – | – |
|
62
Blackrock
BLK
$176B
| $2.28M | 0.33% |
6,000
| – | – |
|
|
ANDV
63
DELISTED
Andeavor
ANDV
| $2.19M | 0.31% |
25,000
| – | – |
|
64
Capital One
COF
$134B
| $2.18M | 0.31% |
25,000
| – | – |
|
65
RPM International
RPM
$15B
| $2.15M | 0.31% |
40,000
| – | – |
|
66
American Tower
AMT
$80.4B
| $2.11M | 0.3% |
20,000
| – | – |
|
67
Independent Bank
INDB
$3.97B
| $2.11M | 0.3% |
30,000
| – | – |
|
|
AIFU
68
AIFU Inc
AIFU
$221M
| $2.11M | 0.3% |
637
| – | – |
|
69
PPG Industries
PPG
$26.6B
| $2.08M | 0.3% |
22,000
| – | – |
|
70
Sanofi
SNY
$104B
| $2.05M | 0.29% |
+50,606
| New | +$1.99M |
|
71
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.98M | 0.28% |
50,000
| – | – |
|
|
PMD
72
DELISTED
Psychemedics Corporation
PMD
| $1.94M | 0.28% |
78,495
| – | – |
|
73
Dell
DELL
$293B
| $1.93M | 0.28% |
+124,688
| New | +$1.79M |
|
74
Star Bulk Carriers
SBLK
$3.22B
| $1.91M | 0.27% |
374,358
+16,975
| +5% | +$84.1K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $1.85M | 0.26% |
46,400
| – | – |
|
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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.