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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
VRNT
151
DELISTED
Verint Systems
VRNT
$753K 0.13%
39,260
– –
CCOI icon
152
Cogent Communications
CCOI
$508M
$736K 0.13%
20,000
– –
ADSK icon
153
Autodesk
ADSK
$52.6B
$723K 0.12%
10,000
– –
WLFC icon
154
Willis Lease Finance
WLFC
$1.29B
$713K 0.12%
90,000
– –
PGTI
155
DELISTED
PGT, Inc.
PGTI
$694K 0.12%
65,000
– –
CNTY icon
156
Century Casinos
CNTY
$34M
$691K 0.12%
100,000
– –
AAPL icon
157
Apple
AAPL
$4.57T
$687K 0.12%
+24,320
New +$644K
AB icon
158
AllianceBernstein
AB
$3.47B
$684K 0.12%
30,000
– –
NTRS icon
159
Northern Trust
NTRS
$33.9B
$680K 0.12%
10,000
+100
+1% +$6.79K
NDAQ icon
160
Nasdaq
NDAQ
$52.9B
$675K 0.12%
30,000
– –
HAL icon
161
Halliburton
HAL
$26.6B
$673K 0.12%
15,000
– –
CUO
162
DELISTED
Continental Materials Corporation
CUO
$673K 0.12%
26,190
– –
DLX icon
163
Deluxe
DLX
$1.15B
$668K 0.11%
10,000
– –
TIF
164
DELISTED
Tiffany & Co.
TIF
$654K 0.11%
+9,000
New +$600K
LINC icon
165
Lincoln Educational Services
LINC
$1.3B
$652K 0.11%
296,243
– –
GCP
166
DELISTED
GCP Applied Technologies Inc.
GCP
$637K 0.11%
22,500
– –
UTI icon
167
Universal Technical Institute
UTI
$1.59B
$631K 0.11%
354,294
-5,107
-1% -$11.9K
FLOW
168
DELISTED
SPX FLOW, Inc.
FLOW
$618K 0.11%
20,000
– –
PRCP
169
DELISTED
Perceptron Inc
PRCP
$611K 0.1%
90,979
+2,259
+3% +$13.3K
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$606K 0.1%
29,600
– –
LOPE icon
171
Grand Canyon Education
LOPE
$3.98B
$606K 0.1%
15,000
– –
TCOM icon
172
Trip.com Group
TCOM
$29.1B
$605K 0.1%
13,000
– –
APLP
173
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$589K 0.1%
40,000
– –
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
$585K 0.1%
5,000
– –
PM icon
175
Philip Morris
PM
$295B
$583K 0.1%
6,000
– –
5 6
7
8 9

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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.