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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
(-1.8%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
418
New
42
Increased
40
Reduced
40
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$9.61M |
| 2 |
Morgan Stanley
MS
|
+$5.36M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$4.34M |
| 4 |
IBM
IBM
|
+$4.01M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Archrock
AROC
$5.8B
| $999K | 0.19% |
124,857
-67,843
| -35% | -$377K |
|
127
Everest Group
EG
$14.4B
| $987K | 0.19% |
5,000
| – | – |
|
128
Avnet
AVT
$7.92B
| $975K | 0.19% |
22,000
+7,000
| +47% | +$287K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $969K | 0.19% |
21,095
+2,848
| +16% | +$121K |
|
|
EVEP
130
DELISTED
EV Energy Partners, L.P.
EVEP
| $963K | 0.18% |
496,433
-120,770
| -20% | -$261K |
|
131
eBay
EBAY
$49.8B
| $954K | 0.18% |
40,000
| – | – |
|
132
Pultegroup
PHM
$25.3B
| $936K | 0.18% |
50,000
| – | – |
|
133
American Express
AXP
$230B
| $921K | 0.18% |
15,000
| – | – |
|
|
TYC
134
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $918K | 0.18% |
23,875
| – | – |
|
|
MRSH
135
Marsh
MRSH
$91.5B
| $912K | 0.17% |
15,000
-5,000
| -25% | -$280K |
|
|
PDLI
136
DELISTED
PDL BioPharma, Inc.
PDLI
| $912K | 0.17% |
273,976
| – | – |
|
137
CNX Resources
CNX
$5.2B
| $903K | 0.17% |
96,000
-330,865
| -78% | -$2.41M |
|
|
PKY
138
DELISTED
Parkway, Inc.
PKY
| $898K | 0.17% |
57,330
| – | – |
|
139
Gencor Industries
GENC
$212M
| $888K | 0.17% |
91,137
| – | – |
|
140
MBIA
MBI
$260M
| $885K | 0.17% |
+100,000
| New | +$728K |
|
141
Jones Lang LaSalle
JLL
$16.7B
| $880K | 0.17% |
7,500
| – | – |
|
|
SGRP
142
DELISTED
SPAR Group
SGRP
| $880K | 0.17% |
907,290
| – | – |
|
|
HDNG
143
DELISTED
Hardinge Inc
HDNG
| $873K | 0.17% |
70,000
| – | – |
|
144
Hormel Foods
HRL
$13.8B
| $865K | 0.17% |
20,000
| – | – |
|
145
Omnicom Group
OMC
$23.4B
| $832K | 0.16% |
10,000
| – | – |
|
146
Community Health Systems
CYH
$423M
| $793K | 0.15% |
53,240
+42,350
| +389% | +$646K |
|
147
Columbus McKinnon
CMCO
$584M
| $790K | 0.15% |
+50,140
| New | +$741K |
|
148
Cogent Communications
CCOI
$508M
| $781K | 0.15% |
20,000
| – | – |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $769K | 0.15% |
15,100
| – | – |
|
150
Marchex
MCHX
$79.7M
| $750K | 0.14% |
168,450
| – | – |
|
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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.