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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
KELYA icon
101
Kelly Services Class A
KELYA
$528M
$1.27M 0.22%
66,280
– –
CAT icon
102
Caterpillar
CAT
$387B
$1.24M 0.21%
14,000
+4,000
+40% +$327K
CSGS
103
DELISTED
CSG Systems International
CSGS
$1.24M 0.21%
30,032
– –
OLN icon
104
Olin
OLN
$2.12B
$1.23M 0.21%
60,000
– –
TWTR
105
PUT
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.2%
+51,500
New +$969K
RST
106
DELISTED
ROSETTA STONE INC
RST
$1.18M 0.2%
139,405
-9,400
-6% -$78.6K
PKD
107
DELISTED
Parker Drilling Company
PKD
$1.18M 0.2%
36,249
+2,322
+7% +$74.8K
AHL
108
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.17M 0.2%
25,000
– –
UBOH
109
DELISTED
United Bancshares Inc/OH
UBOH
$1.15M 0.2%
57,500
– –
SGI
110
Somnigroup International
SGI
$13.7B
$1.14M 0.19%
80,000
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.12M 0.19%
30,000
– –
FCCO icon
112
First Community Corp
FCCO
$322M
$1.1M 0.19%
70,000
– –
TGNA
113
DELISTED
TEGNA Inc
TGNA
$1.09M 0.19%
78,125
– –
GENC icon
114
Gencor Industries
GENC
$212M
$1.09M 0.19%
91,137
– –
PRGX
115
DELISTED
PRGX Global, Inc.
PRGX
$1.08M 0.19%
230,000
– –
LCI
116
DELISTED
Lannett Company, Inc.
LCI
$1.06M 0.18%
10,000
– –
DST
117
DELISTED
DST Systems Inc.
DST
$1.06M 0.18%
18,000
– –
YELP icon
118
Yelp
YELP
$1.41B
$1.04M 0.18%
25,000
-6,000
-19% -$210K
MS icon
119
CALL
Morgan Stanley
MS
$340B
$1.03M 0.18%
32,200
– –
MRSH
120
Marsh
MRSH
$91.5B
$1.01M 0.17%
15,000
– –
PHM icon
121
Pultegroup
PHM
$25.3B
$1M 0.17%
50,000
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.17%
20,707
-388
-2% -$19K
EVEP
123
DELISTED
EV Energy Partners, L.P.
EVEP
$998K 0.17%
415,921
-19,400
-4% -$46.4K
PKY
124
DELISTED
Parkway, Inc.
PKY
$975K 0.17%
57,330
– –
AXP icon
125
American Express
AXP
$230B
$961K 0.16%
15,000
– –
3 4
5
6 7

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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.