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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
TGNA
126
DELISTED
TEGNA Inc
TGNA
$1.07M 0.15%
78,125
– –
UHS icon
127
Universal Health Services
UHS
$10.5B
$1.06M 0.15%
10,000
-700
-7% -$82.9K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.05M 0.15%
30,000
– –
WFC icon
129
Wells Fargo
WFC
$264B
$1.05M 0.15%
+19,000
New +$955K
KR icon
130
Kroger
KR
$34.8B
$1.03M 0.15%
30,000
– –
UHAL icon
131
U-Haul Holding Co
UHAL
$14.6B
$1.03M 0.15%
28,000
– –
UTI icon
132
Universal Technical Institute
UTI
$1.59B
$1.02M 0.15%
349,838
-4,456
-1% -$10.3K
MRSH
133
Marsh
MRSH
$91.5B
$1.01M 0.14%
15,000
– –
CENTA icon
134
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.01M 0.14%
40,955
– –
DST
135
DELISTED
DST Systems Inc.
DST
$964K 0.14%
18,000
– –
YELP icon
136
Yelp
YELP
$1.41B
$953K 0.14%
25,000
– –
AVT icon
137
Avnet
AVT
$7.92B
$952K 0.14%
20,000
– –
MSFT icon
138
Microsoft
MSFT
$3.71T
$932K 0.13%
15,000
– –
PHM icon
139
Pultegroup
PHM
$25.3B
$919K 0.13%
50,000
– –
PHH
140
DELISTED
PHH Corporation
PHH
$910K 0.13%
60,000
– –
SGRP
141
DELISTED
SPAR Group
SGRP
$907K 0.13%
907,290
– –
NTRS icon
142
Northern Trust
NTRS
$33.9B
$891K 0.13%
10,000
– –
LCI
143
DELISTED
Lannett Company, Inc.
LCI
$882K 0.13%
10,000
– –
BABA icon
144
Alibaba
BABA
$308B
$878K 0.13%
+10,000
New +$963K
LOPE icon
145
Grand Canyon Education
LOPE
$3.98B
$877K 0.13%
15,000
– –
OKS
146
DELISTED
Oneok Partners LP
OKS
$860K 0.12%
20,000
– –
LSTR icon
147
Landstar System
LSTR
$6.21B
$853K 0.12%
+10,000
New +$777K
OMC icon
148
Omnicom Group
OMC
$23.4B
$851K 0.12%
10,000
– –
TCOM icon
149
Trip.com Group
TCOM
$29.1B
$840K 0.12%
21,000
+8,000
+62% +$350K
CCOI icon
150
Cogent Communications
CCOI
$508M
$827K 0.12%
20,000
– –
4 5
6
7 8

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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.