We are live on ! Find out more
RC

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
AXP icon
126
American Express
AXP
$230B
$1.04M 0.2%
15,000
– –
DST
127
DELISTED
DST Systems Inc.
DST
$1.03M 0.19%
18,000
– –
AP icon
128
Ampco-Pittsburgh
AP
$193M
$1.03M 0.19%
100,000
– –
PDLI
129
DELISTED
PDL BioPharma, Inc.
PDLI
$970K 0.18%
+273,976
New +$1.15M
UPS icon
130
United Parcel Service
UPS
$88.9B
$962K 0.18%
10,000
-15,000
-60% -$1.53M
ITP
131
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$946K 0.18%
69,980
– –
SGRP
132
DELISTED
SPAR Group
SGRP
$925K 0.17%
907,290
– –
SBLK icon
133
Star Bulk Carriers
SBLK
$3.22B
$921K 0.17%
304,428
+159,360
+110% +$1.07M
EG icon
134
Everest Group
EG
$14.4B
$915K 0.17%
5,000
– –
OKS
135
DELISTED
Oneok Partners LP
OKS
$904K 0.17%
+30,000
New +$910K
PKY
136
DELISTED
Parkway, Inc.
PKY
$896K 0.17%
57,330
– –
PHM icon
137
Pultegroup
PHM
$25.3B
$891K 0.17%
50,000
– –
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$857K 0.16%
20,000
– –
PRGX
139
DELISTED
PRGX Global, Inc.
PRGX
$856K 0.16%
230,000
– –
TCOM icon
140
Trip.com Group
TCOM
$29.1B
$834K 0.16%
18,000
+6,000
+50% +$274K
AON icon
141
Aon
AON
$76B
$830K 0.16%
9,000
+3,000
+50% +$279K
VRNT
142
DELISTED
Verint Systems
VRNT
$811K 0.15%
39,260
– –
DFS
143
DELISTED
Discover Financial Services
DFS
$810K 0.15%
15,100
– –
DINO icon
144
HF Sinclair
DINO
$14.5B
$806K 0.15%
20,214
– –
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$797K 0.15%
23,875
– –
PMD
146
DELISTED
Psychemedics Corporation
PMD
$796K 0.15%
78,495
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$792K 0.15%
18,247
– –
HRL icon
148
Hormel Foods
HRL
$13.8B
$791K 0.15%
20,000
– –
ITC
149
DELISTED
ITC HOLDINGS CORP
ITC
$785K 0.15%
+20,000
New +$695K
CNTY icon
150
Century Casinos
CNTY
$34M
$778K 0.15%
100,000
– –
4 5
6
7 8

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.