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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
Cap. Flow
+$130M
Cap. Flow %
18.54%
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 icon
JD.com
JD
+$36.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5M
4
HAPN
Happen Inc
HAPN
+$7.29M
5
BAC icon
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 icon
IBM
IBM
+$2.22M
4
UFPT icon
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
SVXY icon
76
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$1.82M 0.26%
20,000
– –
MWA icon
77
Mueller Water Products
MWA
$4.16B
$1.81M 0.26%
135,855
– –
RDN icon
78
Radian Group
RDN
$4.93B
$1.8M 0.26%
100,000
– –
PRSU
79
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.76M 0.25%
40,000
– –
PNC icon
80
PNC Financial Services
PNC
$101B
$1.75M 0.25%
15,000
– –
KHC icon
81
Kraft Heinz
KHC
$30B
$1.75M 0.25%
20,000
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.25%
20,800
-9,200
-31% -$761K
LYB icon
83
LyondellBasell Industries
LYB
$19.2B
$1.72M 0.24%
20,000
– –
VFC icon
84
VF Corp
VFC
$5.89B
$1.71M 0.24%
33,984
– –
PKD
85
DELISTED
Parker Drilling Company
PKD
$1.7M 0.24%
43,571
+7,322
+20% +$250K
PTEN icon
86
Patterson-UTI
PTEN
$3.76B
$1.62M 0.23%
60,100
– –
PYPL icon
87
PayPal
PYPL
$50.5B
$1.58M 0.23%
40,000
– –
MSCI icon
88
MSCI
MSCI
$40.9B
$1.58M 0.22%
20,000
– –
VAL
89
DELISTED
Valspar
VAL
$1.55M 0.22%
15,000
– –
OLN icon
90
Olin
OLN
$2.12B
$1.54M 0.22%
60,000
– –
STX icon
91
Seagate
STX
$184B
$1.53M 0.22%
40,100
+30,100
+301% +$1.12M
LEA icon
92
Lear
LEA
$8.18B
$1.53M 0.22%
11,537
– –
GRA
93
DELISTED
W.R. Grace & Co.
GRA
$1.52M 0.22%
22,500
– –
KELYA icon
94
Kelly Services Class A
KELYA
$528M
$1.52M 0.22%
66,280
– –
CSGS
95
DELISTED
CSG Systems International
CSGS
$1.45M 0.21%
30,032
– –
GENC icon
96
Gencor Industries
GENC
$212M
$1.43M 0.2%
91,137
– –
ARW icon
97
Arrow Electronics
ARW
$10.4B
$1.43M 0.2%
20,000
– –
LL
98
DELISTED
LL Flooring Holdings, Inc.
LL
$1.42M 0.2%
90,100
– –
CNC icon
99
Centene
CNC
$32.5B
$1.41M 0.2%
49,760
– –
WMT icon
100
Walmart Inc
WMT
$890B
$1.38M 0.2%
60,000
– –
2 3
4
5 6

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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.