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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
WCC
176
WESCO International
WCC
$17.7B
$547K 0.1%
+10,000
New +$445K
SWN
177
DELISTED
Southwestern Energy Company
SWN
$545K 0.1%
67,596
-40,904
-38% -$314K
CENTA icon
178
Central Garden & Pet Co Class A
CENTA
$2.44B
$534K 0.1%
40,955
– –
ALSK
179
DELISTED
Alaska Communications Systems
ALSK
$534K 0.1%
300,000
– –
TISI icon
180
Team
TISI
$77.7M
$533K 0.1%
+1,754
New +$450K
WILN
181
DELISTED
Wi-LAN Inc.
WILN
$531K 0.1%
231,810
-49,000
-17% -$73.7K
HRB icon
182
H&R Block
HRB
$5.86B
$528K 0.1%
20,000
– –
APLP
183
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$526K 0.1%
47,500
-12,885
-21% -$113K
DXPE icon
184
DXP Enterprises
DXPE
$2.98B
$524K 0.1%
+29,850
New +$489K
LYTS icon
185
LSI Industries
LYTS
$924M
$520K 0.1%
44,231
– –
GPK icon
186
Graphic Packaging
GPK
$3.58B
$514K 0.1%
40,000
+12,714
+47% +$155K
DB icon
187
Deutsche Bank
DB
$71.5B
$513K 0.1%
+33,936
New +$568K
FLOW
188
DELISTED
SPX FLOW, Inc.
FLOW
$502K 0.1%
20,000
– –
FITB
189
Fifth Third Bancorp
FITB
$51.8B
$501K 0.1%
30,000
– –
SCI icon
190
Service Corp International
SCI
$11.6B
$494K 0.09%
20,000
– –
OAK
191
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$493K 0.09%
10,000
– –
NKE icon
192
Nike
NKE
$61.9B
$492K 0.09%
8,000
+4,000
+100% +$242K
FNHC
193
DELISTED
FedNat Holding Company Common Stock
FNHC
$492K 0.09%
25,000
– –
MIND icon
194
MIND Technology
MIND
$46.2M
$490K 0.09%
16,029
– –
DIS icon
195
Walt Disney
DIS
$181B
$489K 0.09%
4,926
+2,926
+146% +$282K
COWN
196
DELISTED
Cowen Inc. Class A Common Stock
COWN
$489K 0.09%
32,109
– –
HEES
197
DELISTED
H&E Equipment Services
HEES
$484K 0.09%
27,600
– –
ORM
198
DELISTED
Owens Realty Mortgage, Inc.
ORM
$479K 0.09%
30,000
– –
HUBB icon
199
Hubbell
HUBB
$27.2B
$477K 0.09%
4,500
– –
TSS
200
DELISTED
Total System Services, Inc.
TSS
$476K 0.09%
10,000
– –
6 7
8
9 10

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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.