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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
+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
SWN
151
DELISTED
Southwestern Energy Company
SWN
$771K 0.15%
+108,500
New +$1.06M
OMC icon
152
Omnicom Group
OMC
$23.4B
$757K 0.14%
10,000
– –
APLP
153
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$743K 0.14%
+60,385
New +$971K
PGTI
154
DELISTED
PGT, Inc.
PGTI
$740K 0.14%
65,000
– –
FNHC
155
DELISTED
FedNat Holding Company Common Stock
FNHC
$739K 0.14%
25,000
– –
DHT icon
156
DHT Holdings
DHT
$3.02B
$735K 0.14%
90,835
– –
CVO
157
DELISTED
Cenevo, Inc.
CVO
$701K 0.13%
100,519
+7,481
+8% +$95.7K
CCOI icon
158
Cogent Communications
CCOI
$508M
$694K 0.13%
20,000
– –
GENC icon
159
Gencor Industries
GENC
$212M
$687K 0.13%
91,137
– –
HRB icon
160
H&R Block
HRB
$5.86B
$666K 0.13%
20,000
– –
MCHX icon
161
Marchex
MCHX
$79.7M
$655K 0.12%
168,450
+41,350
+33% +$172K
HDNG
162
DELISTED
Hardinge Inc
HDNG
$652K 0.12%
70,000
– –
PAR icon
163
PAR Technology
PAR
$735M
$644K 0.12%
95,717
+25,032
+35% +$154K
AVT icon
164
Avnet
AVT
$7.92B
$643K 0.12%
15,000
– –
HNGR
165
DELISTED
Hanger Inc.
HNGR
$633K 0.12%
38,500
+16,500
+75% +$250K
LINC icon
166
Lincoln Educational Services
LINC
$1.3B
$621K 0.12%
312,143
– –
ADSK icon
167
Autodesk
ADSK
$52.6B
$609K 0.11%
10,000
– –
FITB
168
Fifth Third Bancorp
FITB
$51.8B
$603K 0.11%
+30,000
New +$594K
PTEN icon
169
Patterson-UTI
PTEN
$3.76B
$603K 0.11%
40,000
– –
WLFC icon
170
Willis Lease Finance
WLFC
$1.29B
$603K 0.11%
90,000
-30,000
-25% -$168K
PRCP
171
DELISTED
Perceptron Inc
PRCP
$593K 0.11%
76,103
– –
NDAQ icon
172
Nasdaq
NDAQ
$52.9B
$582K 0.11%
30,000
– –
SPH icon
173
Suburban Propane Partners
SPH
$1.18B
$581K 0.11%
+23,900
New +$732K
FLOW
174
DELISTED
SPX FLOW, Inc.
FLOW
$558K 0.1%
+20,000
New +$659K
DLX icon
175
Deluxe
DLX
$1.15B
$545K 0.1%
10,000
– –
5 6
7
8 9

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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.