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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
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$543K 0.1%
20,000
– –
FRM
177
DELISTED
FURMANITE CORPORATION COM
FRM
$543K 0.1%
81,570
-7,705
-9% -$55.5K
ARW icon
178
Arrow Electronics
ARW
$10.4B
$542K 0.1%
10,000
– –
VTRS icon
179
Viatris
VTRS
$18.9B
$541K 0.1%
+10,000
New +$481K
LYTS icon
180
LSI Industries
LYTS
$924M
$539K 0.1%
44,231
– –
PM icon
181
Philip Morris
PM
$295B
$527K 0.1%
6,000
– –
CPB icon
182
Campbell Soup
CPB
$6.87B
$526K 0.1%
10,000
– –
ALSK
183
DELISTED
Alaska Communications Systems
ALSK
$525K 0.1%
300,000
– –
SCI icon
184
Service Corp International
SCI
$11.6B
$520K 0.1%
20,000
– –
MD icon
185
Pediatrix Medical
MD
$2.2B
$516K 0.1%
7,200
– –
CVSA
186
Covista Inc
CVSA
$4.8B
$506K 0.1%
+20,000
New +$501K
IVZ icon
187
Invesco
IVZ
$13.9B
$502K 0.09%
15,000
– –
TSS
188
DELISTED
Total System Services, Inc.
TSS
$498K 0.09%
10,000
– –
NTRS icon
189
Northern Trust
NTRS
$33.9B
$497K 0.09%
6,900
– –
TK icon
190
Teekay
TK
$985M
$494K 0.09%
+50,000
New +$1.3M
COWN
191
DELISTED
Cowen Inc. Class A Common Stock
COWN
$492K 0.09%
32,109
– –
HEES
192
DELISTED
H&E Equipment Services
HEES
$482K 0.09%
27,600
– –
MET icon
193
MetLife
MET
$62.1B
$482K 0.09%
+11,220
New +$493K
MIND icon
194
MIND Technology
MIND
$46.2M
$482K 0.09%
16,029
– –
ALR
195
DELISTED
AlerisLife Inc
ALR
$477K 0.09%
15,000
-2,659
-15% -$89.5K
OAK
196
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$477K 0.09%
10,000
– –
FENX
197
DELISTED
Fenix Parts, Inc.
FENX
$475K 0.09%
70,000
+10,000
+17% +$68.9K
CBM
198
DELISTED
Cambrex Corporation
CBM
$471K 0.09%
10,000
– –
COP icon
199
ConocoPhillips
COP
$141B
$467K 0.09%
+10,000
New +$523K
MDT icon
200
Medtronic
MDT
$112B
$462K 0.09%
+6,000
New +$452K
6 7
8
9 10

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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.