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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
+8.76%
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
$584M
AUM Growth
+$80.8M
Cap. Flow
+$46.1M
Cap. Flow %
7.9%
Top 10 Hldgs %
37.03%
Holding
406
New
36
Increased
25
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$44.5M
2
DAN icon
Dana Inc
DAN
+$2.52M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.88M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
NBR icon
Nabors Industries
NBR
+$1.57M

Top Sells

Rank Stock Value
1
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$4.6M
2
FMER
FIRSTMERIT CORP
FMER
+$2.32M
3
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.55M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.06M
5
TLRD
Tailored Brands, Inc.
TLRD
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 32.9%
2 Consumer Discretionary 14.63%
3 Industrials 8.88%
4 Consumer Staples 7.73%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$32.5B
$1.67M 0.29%
49,760
– –
GRA
77
DELISTED
W.R. Grace & Co.
GRA
$1.66M 0.28%
22,500
– –
PYPL icon
78
PayPal
PYPL
$50.5B
$1.64M 0.28%
40,000
– –
ENH
79
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.64M 0.28%
25,000
– –
INDB icon
80
Independent Bank
INDB
$3.97B
$1.62M 0.28%
30,000
– –
SBLK icon
81
Star Bulk Carriers
SBLK
$3.22B
$1.62M 0.28%
357,383
– –
LYB icon
82
LyondellBasell Industries
LYB
$19.2B
$1.61M 0.28%
20,000
– –
VAL
83
DELISTED
Valspar
VAL
$1.59M 0.27%
15,000
– –
PMD
84
DELISTED
Psychemedics Corporation
PMD
$1.56M 0.27%
78,495
– –
PRSU
85
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.48M 0.25%
40,000
– –
SVXY icon
86
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$1.46M 0.25%
20,000
– –
TGP
87
DELISTED
Teekay LNG Partners L.P.
TGP
$1.45M 0.25%
95,600
-7,300
-7% -$91.6K
WMT icon
88
Walmart Inc
WMT
$890B
$1.44M 0.25%
60,000
– –
CNX icon
89
CNX Resources
CNX
$5.2B
$1.44M 0.25%
89,760
– –
LEA icon
90
Lear
LEA
$8.18B
$1.4M 0.24%
11,537
– –
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.24%
30,000
– –
SCHW
92
Charles Schwab
SCHW
$187B
$1.36M 0.23%
+43,101
New +$1.26M
RDN icon
93
Radian Group
RDN
$4.93B
$1.35M 0.23%
+100,000
New +$1.29M
PNC icon
94
PNC Financial Services
PNC
$101B
$1.35M 0.23%
15,000
– –
EFX icon
95
Equifax
EFX
$21.4B
$1.35M 0.23%
10,000
– –
PTEN icon
96
Patterson-UTI
PTEN
$3.76B
$1.34M 0.23%
60,100
– –
UHS icon
97
Universal Health Services
UHS
$10.5B
$1.32M 0.23%
10,700
– –
EBAY icon
98
eBay
EBAY
$49.8B
$1.32M 0.23%
40,000
-9,000
-18% -$272K
JCI icon
99
Johnson Controls International
JCI
$92.2B
$1.29M 0.22%
+27,635
New +$1.28M
ARW icon
100
Arrow Electronics
ARW
$10.4B
$1.28M 0.22%
20,000
– –
2 3
4
5 6

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RBF Capital's Q3 2016 Portfolio in Review

As of Q3 2016, RBF Capital held 406 positions worth $584M, up 16% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital deployed $46.1M of net new capital in Q3 2016, opening 36 new positions and adding to 25 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 2,285,383 shares worth $40.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tailored Brands, Inc., an estimated $1.04M trimmed.

  • RBF Capital's largest Q3 2016 buy was BMC Stock Holdings, Inc: 2,285,383 shares worth $40.5M.
  • RBF Capital added most to Dana Inc in Q3 2016, an estimated $2.52M increase.
  • RBF Capital's biggest Q3 2016 reduction was Tailored Brands, Inc., cutting an estimated $1.04M.
  • RBF Capital fully exited HIGHER ONE HOLDINGS, INC COM STK in Q3 2016, selling an estimated $4.6M.
  • RBF Capital's ten largest holdings make up 37% of its $584M portfolio in Q3 2016.
  • RBF Capital opened 36 new positions and closed 39 in Q3 2016.
  • RBF Capital's portfolio value rose 16% quarter-over-quarter to $584M.

Based on RBF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.