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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
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M 0.24%
30,000
– –
TGNA
102
DELISTED
TEGNA Inc
TGNA
$1.28M 0.24%
78,125
– –
KR icon
103
Kroger
KR
$34.8B
$1.25M 0.24%
30,000
– –
VAL
104
DELISTED
Valspar
VAL
$1.24M 0.23%
15,000
– –
WMT icon
105
Walmart Inc
WMT
$890B
$1.23M 0.23%
60,000
-15,000
-20% -$301K
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.21M 0.23%
25,000
– –
JLL icon
107
Jones Lang LaSalle
JLL
$16.7B
$1.2M 0.23%
7,500
– –
UHS icon
108
Universal Health Services
UHS
$10.5B
$1.2M 0.22%
10,000
– –
MWA icon
109
Mueller Water Products
MWA
$4.16B
$1.17M 0.22%
135,855
– –
TGP
110
DELISTED
Teekay LNG Partners L.P.
TGP
$1.17M 0.22%
+88,600
New +$1.93M
AOI
111
DELISTED
Alliance One International
AOI
$1.16M 0.22%
101,100
+9,464
+10% +$145K
SYA
112
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.14M 0.21%
35,952
– –
PRSU
113
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.13M 0.21%
40,000
– –
EFX icon
114
Equifax
EFX
$21.4B
$1.11M 0.21%
10,000
– –
MRSH
115
Marsh
MRSH
$91.5B
$1.11M 0.21%
20,000
– –
EBAY icon
116
eBay
EBAY
$49.8B
$1.1M 0.21%
40,000
-5,979
-13% -$165K
UHAL icon
117
U-Haul Holding Co
UHAL
$14.6B
$1.09M 0.21%
28,000
– –
SSRG
118
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1.09M 0.2%
118,309
– –
CSGS
119
DELISTED
CSG Systems International
CSGS
$1.08M 0.2%
30,032
– –
AET
120
DELISTED
Aetna Inc
AET
$1.08M 0.2%
10,000
– –
KELYA icon
121
Kelly Services Class A
KELYA
$528M
$1.07M 0.2%
66,280
– –
CENT icon
122
Central Garden & Pet Co
CENT
$2.8B
$1.07M 0.2%
98,709
– –
UBOH
123
DELISTED
United Bancshares Inc/OH
UBOH
$1.05M 0.2%
57,500
– –
FTD
124
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.05M 0.2%
40,000
– –
FCCO icon
125
First Community Corp
FCCO
$322M
$1.04M 0.2%
70,000
– –
3 4
5
6 7

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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.