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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
+0.67%
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
$522M
AUM Growth
-$9.52M
Cap. Flow
-$3.04M
Cap. Flow %
-0.58%
Top 10 Hldgs %
32.41%
Holding
418
New
42
Increased
40
Reduced
40
Closed
66

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.61M
2
MS icon
Morgan Stanley
MS
+$5.36M
3
TLRD
Tailored Brands, Inc.
TLRD
+$4.34M
4
IBM icon
IBM
IBM
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.12M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.93M
2
PRE
PARTNERRE LTD
PRE
+$4.64M
3
MW
THE MENS WAREHOUSE INC
MW
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
5
HNT
HEALTH NET INC
HNT
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 32.23%
2 Industrials 9.71%
3 Consumer Discretionary 8.53%
4 Consumer Staples 8.51%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$1.27M 0.24%
15,000
– –
KELYA icon
102
Kelly Services Class A
KELYA
$528M
$1.27M 0.24%
66,280
– –
PHH
103
DELISTED
PHH Corporation
PHH
$1.25M 0.24%
100,000
-15,000
-13% -$179K
EZPW icon
104
Ezcorp Inc
EZPW
$1.71B
$1.21M 0.23%
407,714
+60,000
+17% +$188K
TGP
105
DELISTED
Teekay LNG Partners L.P.
TGP
$1.2M 0.23%
94,300
+5,700
+6% +$64.6K
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.19M 0.23%
25,000
– –
SBLK icon
107
Star Bulk Carriers
SBLK
$3.22B
$1.17M 0.22%
312,783
+8,355
+3% +$23.3K
TGNA
108
DELISTED
TEGNA Inc
TGNA
$1.17M 0.22%
78,125
– –
SSRG
109
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1.17M 0.22%
118,309
– –
PRSU
110
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.17M 0.22%
40,000
– –
KR icon
111
Kroger
KR
$34.8B
$1.15M 0.22%
30,000
– –
EFX icon
112
Equifax
EFX
$21.4B
$1.14M 0.22%
10,000
– –
TCOM icon
113
Trip.com Group
TCOM
$29.1B
$1.11M 0.21%
25,000
+7,000
+39% +$293K
PRGX
114
DELISTED
PRGX Global, Inc.
PRGX
$1.09M 0.21%
230,000
– –
PMD
115
DELISTED
Psychemedics Corporation
PMD
$1.08M 0.21%
78,495
– –
UBOH
116
DELISTED
United Bancshares Inc/OH
UBOH
$1.07M 0.2%
57,500
– –
PTEN icon
117
Patterson-UTI
PTEN
$3.76B
$1.06M 0.2%
60,100
+20,100
+50% +$300K
UPS icon
118
United Parcel Service
UPS
$88.9B
$1.05M 0.2%
10,000
– –
FTD
119
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.05M 0.2%
40,000
– –
PKD
120
DELISTED
Parker Drilling Company
PKD
$1.05M 0.2%
+33,000
New +$783K
KMI icon
121
Kinder Morgan
KMI
$68.7B
$1.03M 0.2%
57,500
-55,750
-49% -$912K
MWW
122
DELISTED
Monster Worldwide Inc
MWW
$1.02M 0.19%
311,600
-150,000
-32% -$583K
DST
123
DELISTED
DST Systems Inc.
DST
$1.01M 0.19%
18,000
– –
FCCO icon
124
First Community Corp
FCCO
$322M
$1.01M 0.19%
70,000
– –
UHAL icon
125
U-Haul Holding Co
UHAL
$14.6B
$1M 0.19%
28,000
– –
3 4
5
6 7

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RBF Capital's Q1 2016 Portfolio in Review

As of Q1 2016, RBF Capital held 418 positions worth $522M, down 1.8% from $532M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RBF Capital's Q1 2016 filing shows 42 new, 40 increased, 40 reduced and 66 closed positions. Its largest new stake was Bausch Health: 130,000 shares worth $3.42M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q1 2016 buy was Bausch Health: 130,000 shares worth $3.42M.
  • RBF Capital added most to Morgan Stanley in Q1 2016, an estimated $5.36M increase.
  • RBF Capital's biggest Q1 2016 reduction was CNX Resources, cutting an estimated $2.41M.
  • RBF Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $4.93M.
  • RBF Capital's ten largest holdings make up 32% of its $522M portfolio in Q1 2016.
  • RBF Capital opened 42 new positions and closed 66 in Q1 2016.
  • RBF Capital's portfolio value fell 1.8% quarter-over-quarter to $522M.

Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.