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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
AROC icon
151
Archrock
AROC
$5.8B
$825K 0.12%
62,494
– –
CNTY icon
152
Century Casinos
CNTY
$34M
$823K 0.12%
100,000
– –
FITB
153
Fifth Third Bancorp
FITB
$51.8B
$798K 0.11%
29,600
– –
CUZ icon
154
Cousins Properties
CUZ
$4.88B
$795K 0.11%
+23,362
New +$737K
HDNG
155
DELISTED
Hardinge Inc
HDNG
$776K 0.11%
70,000
– –
WLFC icon
156
Willis Lease Finance
WLFC
$1.29B
$767K 0.11%
90,000
– –
PGTI
157
DELISTED
PGT, Inc.
PGTI
$744K 0.11%
65,000
– –
ADSK icon
158
Autodesk
ADSK
$52.6B
$740K 0.11%
10,000
– –
SWN
159
DELISTED
Southwestern Energy Company
SWN
$731K 0.1%
67,596
– –
JWN
160
DELISTED
Nordstrom
JWN
$719K 0.1%
+15,000
New +$815K
DLX icon
161
Deluxe
DLX
$1.15B
$716K 0.1%
10,000
– –
KEG
162
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$710K 0.1%
+22,222
New +$707K
VRNT
163
DELISTED
Verint Systems
VRNT
$705K 0.1%
39,260
– –
AB icon
164
AllianceBernstein
AB
$3.47B
$704K 0.1%
30,000
– –
GLD icon
165
SPDR Gold Trust
GLD
$141B
$698K 0.1%
+6,371
New +$740K
HRL icon
166
Hormel Foods
HRL
$13.8B
$696K 0.1%
20,000
– –
TISI icon
167
Team
TISI
$77.7M
$688K 0.1%
1,754
– –
WCG
168
DELISTED
Wellcare Health Plans, Inc.
WCG
$685K 0.1%
5,000
– –
NDAQ icon
169
Nasdaq
NDAQ
$52.9B
$671K 0.1%
30,000
– –
ALR
170
DELISTED
AlerisLife Inc
ALR
$664K 0.09%
24,608
+9,608
+64% +$255K
MIND icon
171
MIND Technology
MIND
$46.2M
$662K 0.09%
15,959
– –
CECO icon
172
Ceco Environmental
CECO
$4.14B
$660K 0.09%
47,293
– –
EVEP
173
DELISTED
EV Energy Partners, L.P.
EVEP
$653K 0.09%
312,212
-103,709
-25% -$215K
APLP
174
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$642K 0.09%
40,000
– –
FLOW
175
DELISTED
SPX FLOW, Inc.
FLOW
$641K 0.09%
20,000
– –
5 6
7
8 9

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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.