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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
Cap. Flow
-$24.3M
Cap. Flow %
-4.82%
Top 10 Hldgs %
33.64%
Holding
395
New
44
Increased
23
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.37M
2
HCA icon
HCA Healthcare
HCA
+$789K
3
YELP icon
Yelp
YELP
+$754K
4
CAT icon
Caterpillar
CAT
+$749K
5
AMZN icon
Amazon
AMZN
+$676K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.42M
2
USCR
U S Concrete, Inc.
USCR
+$3.33M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.12M
4
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$2.83M
5
IBM icon
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
RPM icon
76
RPM International
RPM
$15B
$1.5M 0.3%
30,000
– –
OLN icon
77
Olin
OLN
$2.12B
$1.49M 0.3%
60,000
-15,000
-20% -$323K
LYB icon
78
LyondellBasell Industries
LYB
$19.3B
$1.49M 0.3%
20,000
– –
LL
79
DELISTED
LL Flooring Holdings, Inc.
LL
$1.47M 0.29%
95,100
-34,900
-27% -$484K
PYPL icon
80
PayPal
PYPL
$51B
$1.46M 0.29%
40,000
– –
WMT icon
81
Walmart Inc
WMT
$886B
$1.46M 0.29%
60,000
– –
UHS icon
82
Universal Health Services
UHS
$10.3B
$1.44M 0.29%
10,700
– –
KMI icon
83
Kinder Morgan
KMI
$68.8B
$1.43M 0.28%
76,170
+18,670
+32% +$333K
NBR icon
84
Nabors Industries
NBR
$1.23B
$1.42M 0.28%
2,833
+1,233
+77% +$583K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.28%
30,000
– –
INDB icon
86
Independent Bank
INDB
$3.98B
$1.37M 0.27%
30,000
– –
EFX icon
87
Equifax
EFX
$21.1B
$1.28M 0.26%
10,000
– –
PTEN icon
88
Patterson-UTI
PTEN
$3.82B
$1.28M 0.25%
60,100
– –
HBAN icon
89
Huntington Bancshares
HBAN
$35B
$1.27M 0.25%
142,600
– –
KELYA icon
90
Kelly Services Class A
KELYA
$536M
$1.26M 0.25%
66,280
– –
PRSU
91
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$1.24M 0.25%
40,000
– –
ARW icon
92
Arrow Electronics
ARW
$10.1B
$1.24M 0.25%
20,000
– –
PNC icon
93
PNC Financial Services
PNC
$100B
$1.22M 0.24%
15,000
– –
CSGS
94
DELISTED
CSG Systems International
CSGS
$1.21M 0.24%
30,032
– –
CNX icon
95
CNX Resources
CNX
$5.17B
$1.2M 0.24%
89,760
-6,240
-7% -$73K
PRGX
96
DELISTED
PRGX Global, Inc.
PRGX
$1.2M 0.24%
230,000
– –
LEA icon
97
Lear
LEA
$8.03B
$1.17M 0.23%
11,537
– –
PKD
98
DELISTED
Parker Drilling Company
PKD
$1.17M 0.23%
33,927
+927
+3% +$34.3K
AHL
99
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.16M 0.23%
25,000
– –
TGNA
100
DELISTED
TEGNA Inc
TGNA
$1.16M 0.23%
78,125
– –
2 3
4
5 6

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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.