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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
TGP
101
DELISTED
Teekay LNG Partners L.P.
TGP
$1.16M 0.23%
102,900
+8,600
+9% +$112K
RST
102
DELISTED
ROSETTA STONE INC
RST
$1.15M 0.23%
148,805
-87,005
-37% -$661K
EBAY icon
103
eBay
EBAY
$48.9B
$1.15M 0.23%
49,000
+9,000
+23% +$217K
XRX icon
104
Xerox
XRX
$424M
$1.14M 0.23%
45,540
-37,950
-45% -$998K
SGI
105
Somnigroup International
SGI
$13.6B
$1.11M 0.22%
80,000
-20,000
-20% -$295K
KR icon
106
Kroger
KR
$35.1B
$1.1M 0.22%
30,000
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.22%
21,095
– –
PMD
108
DELISTED
Psychemedics Corporation
PMD
$1.08M 0.21%
78,495
– –
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.06M 0.21%
23,875
– –
SBLK icon
110
Star Bulk Carriers
SBLK
$3.19B
$1.06M 0.21%
357,383
+44,600
+14% +$179K
UHAL icon
111
U-Haul Holding Co
UHAL
$14.6B
$1.05M 0.21%
28,000
– –
DST
112
DELISTED
DST Systems Inc.
DST
$1.05M 0.21%
18,000
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.03M 0.2%
30,000
-15,000
-33% -$504K
MRSH
114
Marsh
MRSH
$92.2B
$1.03M 0.2%
15,000
– –
UBOH
115
DELISTED
United Bancshares Inc/OH
UBOH
$1.02M 0.2%
57,500
– –
FTD
116
DELISTED
FTD Companies, Inc. Common Stock
FTD
$998K 0.2%
40,000
– –
EVEP
117
DELISTED
EV Energy Partners, L.P.
EVEP
$997K 0.2%
435,321
-61,112
-12% -$149K
SVXY icon
118
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$981K 0.2%
20,000
-57,583
-74% -$3.12M
FCCO icon
119
First Community Corp
FCCO
$322M
$979K 0.19%
70,000
– –
PHH
120
DELISTED
PHH Corporation
PHH
$979K 0.19%
73,508
-26,492
-26% -$344K
PHM icon
121
Pultegroup
PHM
$24.7B
$975K 0.19%
50,000
– –
PKY
122
DELISTED
Parkway, Inc.
PKY
$959K 0.19%
57,330
– –
SGRP
123
DELISTED
SPAR Group
SGRP
$953K 0.19%
907,290
– –
LCI
124
DELISTED
Lannett Company, Inc.
LCI
$952K 0.19%
10,000
– –
GENC icon
125
Gencor Industries
GENC
$212M
$943K 0.19%
91,137
– –
3 4
5
6 7

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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.