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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
EG icon
126
Everest Group
EG
$14.4B
$950K 0.16%
5,000
– –
SWN
127
DELISTED
Southwestern Energy Company
SWN
$936K 0.16%
67,596
– –
HAPN
128
Happen Inc
HAPN
$2.24B
$922K 0.16%
+29,824
New +$774K
PDLI
129
DELISTED
PDL BioPharma, Inc.
PDLI
$918K 0.16%
273,976
– –
SGRP
130
DELISTED
SPAR Group
SGRP
$916K 0.16%
907,290
– –
UHAL icon
131
U-Haul Holding Co
UHAL
$14.6B
$908K 0.16%
28,000
– –
CMCO icon
132
Columbus McKinnon
CMCO
$584M
$894K 0.15%
50,140
– –
KR icon
133
Kroger
KR
$34.8B
$890K 0.15%
30,000
– –
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$876K 0.15%
20,000
– –
PHH
135
DELISTED
PHH Corporation
PHH
$867K 0.15%
60,000
-13,508
-18% -$198K
MSFT icon
136
Microsoft
MSFT
$3.71T
$864K 0.15%
15,000
– –
MBI icon
137
MBIA
MBI
$260M
$857K 0.15%
110,000
-15,000
-12% -$118K
DFS
138
DELISTED
Discover Financial Services
DFS
$854K 0.15%
15,100
– –
JLL icon
139
Jones Lang LaSalle
JLL
$16.7B
$853K 0.15%
7,500
– –
OMC icon
140
Omnicom Group
OMC
$23.4B
$850K 0.15%
10,000
– –
FTD
141
DELISTED
FTD Companies, Inc. Common Stock
FTD
$823K 0.14%
40,000
– –
AVT icon
142
Avnet
AVT
$7.92B
$821K 0.14%
20,000
– –
AROC icon
143
Archrock
AROC
$5.8B
$817K 0.14%
62,494
– –
CENTA icon
144
Central Garden & Pet Co Class A
CENTA
$2.44B
$813K 0.14%
40,955
– –
MWW
145
DELISTED
Monster Worldwide Inc
MWW
$801K 0.14%
221,893
-54,000
-20% -$172K
WCC
146
WESCO International
WCC
$17.7B
$799K 0.14%
13,000
+3,000
+30% +$172K
OKS
147
DELISTED
Oneok Partners LP
OKS
$799K 0.14%
20,000
– –
HDNG
148
DELISTED
Hardinge Inc
HDNG
$779K 0.13%
70,000
– –
AP icon
149
Ampco-Pittsburgh
AP
$193M
$776K 0.13%
70,000
– –
HRL icon
150
Hormel Foods
HRL
$13.8B
$759K 0.13%
20,000
– –
4 5
6
7 8

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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.