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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
AHL
101
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.38M 0.2%
25,000
– –
SGI
102
Somnigroup International
SGI
$13.7B
$1.37M 0.19%
80,000
– –
CNX icon
103
CNX Resources
CNX
$5.2B
$1.36M 0.19%
89,760
– –
ODP
104
DELISTED
ODP
ODP
$1.36M 0.19%
+30,050
New +$1.24M
PRGX
105
DELISTED
PRGX Global, Inc.
PRGX
$1.36M 0.19%
230,000
– –
CMCO icon
106
Columbus McKinnon
CMCO
$584M
$1.36M 0.19%
50,140
– –
FCCO icon
107
First Community Corp
FCCO
$322M
$1.26M 0.18%
70,000
– –
TGP
108
DELISTED
Teekay LNG Partners L.P.
TGP
$1.26M 0.18%
87,000
-8,600
-9% -$128K
RST
109
DELISTED
ROSETTA STONE INC
RST
$1.24M 0.18%
139,405
– –
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$1.23M 0.18%
30,000
– –
UBOH
111
DELISTED
United Bancshares Inc/OH
UBOH
$1.23M 0.18%
57,500
– –
C icon
112
PUT
Citigroup
C
$226B
$1.19M 0.17%
+20,000
New +$1.08M
EBAY icon
113
eBay
EBAY
$49.8B
$1.19M 0.17%
40,000
– –
EFX icon
114
Equifax
EFX
$21.4B
$1.18M 0.17%
10,000
– –
MBI icon
115
MBIA
MBI
$260M
$1.18M 0.17%
110,000
– –
AP icon
116
Ampco-Pittsburgh
AP
$193M
$1.17M 0.17%
70,000
– –
CELG
117
DELISTED
Celgene Corp
CELG
$1.16M 0.17%
+10,000
New +$1.11M
JCI icon
118
Johnson Controls International
JCI
$92.2B
$1.15M 0.16%
27,635
– –
INFU icon
119
InfuSystem Holdings
INFU
$249M
$1.13M 0.16%
444,496
-563,759
-56% -$1.27M
AXP icon
120
American Express
AXP
$230B
$1.11M 0.16%
15,000
– –
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.16%
20,000
– –
DFS
122
DELISTED
Discover Financial Services
DFS
$1.09M 0.16%
15,100
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.16%
20,707
– –
EG icon
124
Everest Group
EG
$14.4B
$1.08M 0.15%
5,000
– –
HAL icon
125
Halliburton
HAL
$26.6B
$1.08M 0.15%
20,000
+5,000
+33% +$249K
3 4
5
6 7

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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.