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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
+3.31%
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
$503M
AUM Growth
-$19M
Cap. Flow
-$24.3M
Cap. Flow %
-4.82%
Top 10 Hldgs %
33.64%
Holding
395
New
44
Increased
23
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.37M
2
HCA icon
HCA Healthcare
HCA
+$789K
3
YELP icon
Yelp
YELP
+$754K
4
CAT icon
Caterpillar
CAT
+$749K
5
AMZN icon
Amazon
AMZN
+$676K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.42M
2
USCR
U S Concrete, Inc.
USCR
+$3.33M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.12M
4
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$2.83M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 34.05%
2 Industrials 9.86%
3 Consumer Staples 8.47%
4 Healthcare 7.95%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
151
DELISTED
PGT, Inc.
PGTI
$670K 0.13%
65,000
– –
WLFC icon
152
Willis Lease Finance
WLFC
$1.35B
$667K 0.13%
90,000
– –
CPB icon
153
Campbell Soup
CPB
$6.73B
$665K 0.13%
10,000
– –
DLX icon
154
Deluxe
DLX
$1.19B
$664K 0.13%
10,000
– –
VRNT
155
DELISTED
Verint Systems
VRNT
$663K 0.13%
39,260
– –
MWW
156
DELISTED
Monster Worldwide Inc
MWW
$659K 0.13%
275,893
-35,707
-11% -$102K
NTRS icon
157
Northern Trust
NTRS
$33.7B
$656K 0.13%
9,900
+3,000
+43% +$209K
CFG icon
158
Citizens Financial Group
CFG
$30.5B
$653K 0.13%
32,663
-34,437
-51% -$764K
NDAQ icon
159
Nasdaq
NDAQ
$52.9B
$647K 0.13%
30,000
– –
CNTY icon
160
Century Casinos
CNTY
$33.5M
$623K 0.12%
100,000
– –
WTW icon
161
Willis Towers Watson
WTW
$31.6B
$622K 0.12%
5,000
– –
AET
162
DELISTED
Aetna Inc
AET
$611K 0.12%
5,000
– –
PM icon
163
Philip Morris
PM
$293B
$610K 0.12%
6,000
– –
MIND icon
164
MIND Technology
MIND
$46.7M
$601K 0.12%
16,029
– –
LOPE icon
165
Grand Canyon Education
LOPE
$3.88B
$599K 0.12%
15,000
– –
REXI
166
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$596K 0.12%
61,273
– –
MSTR icon
167
Strategy Inc
MSTR
$37.2B
$595K 0.12%
34,000
– –
AROC icon
168
Archrock
AROC
$5.85B
$589K 0.12%
62,494
-62,363
-50% -$492K
WILN
169
DELISTED
Wi-LAN Inc.
WILN
$589K 0.12%
231,810
– –
GCP
170
DELISTED
GCP Applied Technologies Inc.
GCP
$586K 0.12%
22,500
– –
MCHX icon
171
Marchex
MCHX
$80.2M
$565K 0.11%
177,650
+9,200
+5% +$34.6K
BWEN icon
172
Broadwind
BWEN
$105M
$549K 0.11%
130,194
– –
APLP
173
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$542K 0.11%
40,000
-7,500
-16% -$96.3K
ADSK icon
174
Autodesk
ADSK
$51.2B
$541K 0.11%
10,000
– –
SCI icon
175
Service Corp International
SCI
$11.6B
$541K 0.11%
20,000
– –
5 6
7
8 9

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RBF Capital's Q2 2016 Portfolio in Review

As of Q2 2016, RBF Capital held 395 positions worth $503M, down 3.6% from $522M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital withdrew a net $24.3M in Q2 2016, closing 26 positions and reducing 50 holdings. Its most notable exit was Bausch Health, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, RBF Capital opened a new position in S&P Global worth $5.36M.

  • RBF Capital's largest Q2 2016 buy was S&P Global: 50,000 shares worth $5.36M.
  • RBF Capital added most to HCA Healthcare in Q2 2016, an estimated $789K increase.
  • RBF Capital's biggest Q2 2016 reduction was U S Concrete, Inc., cutting an estimated $3.33M.
  • RBF Capital fully exited Bausch Health in Q2 2016, selling an estimated $3.42M.
  • RBF Capital's ten largest holdings make up 34% of its $503M portfolio in Q2 2016.
  • RBF Capital opened 44 new positions and closed 26 in Q2 2016.
  • RBF Capital's portfolio value fell 3.6% quarter-over-quarter to $503M.

Based on RBF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.