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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
Cap. Flow
-$3.04M
Cap. Flow %
-0.58%
Top 10 Hldgs %
32.41%
Holding
418
New
42
Increased
40
Reduced
40
Closed
66

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.61M
2
MS icon
Morgan Stanley
MS
+$5.36M
3
TLRD
Tailored Brands, Inc.
TLRD
+$4.34M
4
IBM icon
IBM
IBM
+$4.01M
5
SVXY icon
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
IVV icon
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
NBR icon
151
Nabors Industries
NBR
$1.21B
$736K 0.14%
+1,600
New +$594K
LINC icon
152
Lincoln Educational Services
LINC
$1.3B
$735K 0.14%
296,243
-15,900
-5% -$40.9K
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$722K 0.14%
20,000
– –
AB icon
154
AllianceBernstein
AB
$3.47B
$721K 0.14%
30,783
-34,217
-53% -$694K
LCI
155
DELISTED
Lannett Company, Inc.
LCI
$717K 0.14%
10,000
– –
DINO icon
156
HF Sinclair
DINO
$14.5B
$714K 0.14%
20,214
– –
VRNT
157
DELISTED
Verint Systems
VRNT
$668K 0.13%
39,260
– –
NDAQ icon
158
Nasdaq
NDAQ
$52.9B
$664K 0.13%
30,000
– –
AAPL icon
159
Apple
AAPL
$4.57T
$654K 0.13%
+24,000
New +$598K
CS
160
DELISTED
Credit Suisse Group
CS
$650K 0.12%
+46,000
New +$731K
WLFC icon
161
Willis Lease Finance
WLFC
$1.29B
$648K 0.12%
90,000
– –
LOPE icon
162
Grand Canyon Education
LOPE
$3.98B
$641K 0.12%
15,000
+10,000
+200% +$385K
PGTI
163
DELISTED
PGT, Inc.
PGTI
$640K 0.12%
65,000
– –
CPB icon
164
Campbell Soup
CPB
$6.87B
$638K 0.12%
10,000
– –
NWG icon
165
NatWest
NWG
$76.4B
$638K 0.12%
92,857
-188,843
-67% -$1.43M
PAR icon
166
PAR Technology
PAR
$735M
$635K 0.12%
95,717
– –
OKS
167
DELISTED
Oneok Partners LP
OKS
$628K 0.12%
20,000
-10,000
-33% -$282K
DLX icon
168
Deluxe
DLX
$1.15B
$625K 0.12%
10,000
– –
CNTY icon
169
Century Casinos
CNTY
$34M
$616K 0.12%
100,000
– –
MSTR icon
170
Strategy Inc
MSTR
$38.4B
$611K 0.12%
34,000
+9,000
+36% +$146K
WTW icon
171
Willis Towers Watson
WTW
$32B
$593K 0.11%
5,000
+3,112
+165% +$358K
PM icon
172
Philip Morris
PM
$295B
$589K 0.11%
6,000
– –
ADSK icon
173
Autodesk
ADSK
$52.6B
$583K 0.11%
10,000
– –
CSCO icon
174
Cisco
CSCO
$479B
$569K 0.11%
+20,000
New +$515K
AET
175
DELISTED
Aetna Inc
AET
$562K 0.11%
5,000
-5,000
-50% -$535K
5 6
7
8 9

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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.