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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
+4.24%
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
$532M
AUM Growth
+$51.7M
Cap. Flow
+$45.2M
Cap. Flow %
8.49%
Top 10 Hldgs %
31.02%
Holding
411
New
68
Increased
29
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$3.16M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.86M
3
AROC icon
Archrock
AROC
+$2.75M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$2.73M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
UPS icon
United Parcel Service
UPS
+$1.53M
4
CAT icon
Caterpillar
CAT
+$850K
5
GS icon
Goldman Sachs
GS
+$743K

Sector Composition

Rank Sector Weight
1 Financials 35.73%
2 Industrials 8.2%
3 Consumer Discretionary 8.1%
4 Healthcare 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
76
Hanmi Financial
HAFC
$946M
$1.78M 0.33%
75,000
– –
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
$1.75M 0.33%
864,349
+5,283
+0.6% +$17K
LYB icon
78
LyondellBasell Industries
LYB
$19.2B
$1.74M 0.33%
20,000
– –
EZPW icon
79
Ezcorp Inc
EZPW
$1.71B
$1.74M 0.33%
+347,714
New +$2.06M
EVEP
80
DELISTED
EV Energy Partners, L.P.
EVEP
$1.73M 0.33%
+617,203
New +$2.73M
KMI icon
81
Kinder Morgan
KMI
$68.7B
$1.69M 0.32%
+113,250
New +$2.7M
COF icon
82
Capital One
COF
$134B
$1.62M 0.31%
22,500
+2,500
+13% +$191K
WLDN icon
83
Willdan Group
WLDN
$1.3B
$1.62M 0.3%
193,159
– –
LCI
84
DELISTED
Lannett Company, Inc.
LCI
$1.6M 0.3%
10,000
– –
ENH
85
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.6M 0.3%
25,000
– –
HBAN icon
86
Huntington Bancshares
HBAN
$35.5B
$1.58M 0.3%
142,600
– –
BP icon
87
BP
BP
$107B
$1.56M 0.29%
59,425
+29,713
+100% +$845K
AB icon
88
AllianceBernstein
AB
$3.47B
$1.55M 0.29%
65,000
-3,568
-5% -$89.9K
BLK icon
89
Blackrock
BLK
$176B
$1.53M 0.29%
4,500
+500
+13% +$170K
KHC icon
90
Kraft Heinz
KHC
$30B
$1.46M 0.27%
20,000
– –
AROC icon
91
Archrock
AROC
$5.8B
$1.45M 0.27%
+192,700
New +$2.75M
PYPL icon
92
PayPal
PYPL
$50.5B
$1.45M 0.27%
40,000
-979
-2% -$34.5K
MSCI icon
93
MSCI
MSCI
$40.9B
$1.44M 0.27%
20,000
– –
PNC icon
94
PNC Financial Services
PNC
$101B
$1.43M 0.27%
15,000
– –
UTI icon
95
Universal Technical Institute
UTI
$1.59B
$1.43M 0.27%
306,696
+175,514
+134% +$815K
LEA icon
96
Lear
LEA
$8.18B
$1.42M 0.27%
11,537
– –
SGI
97
Somnigroup International
SGI
$13.7B
$1.41M 0.27%
80,000
– –
INDB icon
98
Independent Bank
INDB
$3.97B
$1.4M 0.26%
30,000
– –
YHOO
99
DELISTED
Yahoo Inc
YHOO
$1.39M 0.26%
41,800
+11,800
+39% +$394K
RPM icon
100
RPM International
RPM
$15B
$1.31M 0.25%
29,700
– –
2 3
4
5 6

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RBF Capital's Q4 2015 Portfolio in Review

As of Q4 2015, RBF Capital held 411 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RBF Capital deployed $45.2M of net new capital in Q4 2015, opening 68 new positions and adding to 29 existing holdings. Its largest new stake was Archrock: 192,700 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.47M trimmed.

  • RBF Capital's largest Q4 2015 buy was Archrock: 192,700 shares worth $1.45M.
  • RBF Capital added most to THE MENS WAREHOUSE INC in Q4 2015, an estimated $3.16M increase.
  • RBF Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.47M.
  • RBF Capital fully exited Caterpillar in Q4 2015, selling an estimated $850K.
  • RBF Capital's ten largest holdings make up 31% of its $532M portfolio in Q4 2015.
  • RBF Capital opened 68 new positions and closed 35 in Q4 2015.
  • RBF Capital's portfolio value rose 11% quarter-over-quarter to $532M.

Based on RBF Capital's 13F filing for Q4 2015, filed 16 Feb 2016.