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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
TCOM icon
176
Trip.com Group
TCOM
$29.1B
$536K 0.11%
13,000
-12,000
-48% -$524K
WCG
177
DELISTED
Wellcare Health Plans, Inc.
WCG
$536K 0.11%
5,000
– –
BP icon
178
BP
BP
$109B
$533K 0.11%
+17,827
New +$480K
TSS
179
DELISTED
Total System Services, Inc.
TSS
$531K 0.11%
10,000
– –
ACC
180
DELISTED
American Campus Communities, Inc.
ACC
$529K 0.11%
10,000
– –
HEES
181
DELISTED
H&E Equipment Services
HEES
$525K 0.1%
27,600
– –
ELRC
182
DELISTED
ELECTRO RENT CORP
ELRC
$524K 0.1%
34,006
-425
-1% -$4.75K
FITB
183
Fifth Third Bancorp
FITB
$51.7B
$521K 0.1%
29,600
-400
-1% -$7.18K
MD icon
184
Pediatrix Medical
MD
$2.15B
$521K 0.1%
7,200
– –
FLOW
185
DELISTED
SPX FLOW, Inc.
FLOW
$521K 0.1%
20,000
– –
WPZ
186
DELISTED
Williams Partners L.P.
WPZ
$520K 0.1%
15,000
– –
CBM
187
DELISTED
Cambrex Corporation
CBM
$517K 0.1%
10,000
– –
WCC
188
WESCO International
WCC
$18.1B
$515K 0.1%
10,000
– –
ALSK
189
DELISTED
Alaska Communications Systems
ALSK
$510K 0.1%
300,000
– –
GPK icon
190
Graphic Packaging
GPK
$3.51B
$502K 0.1%
40,000
– –
ORM
191
DELISTED
Owens Realty Mortgage, Inc.
ORM
$499K 0.1%
30,000
– –
LYTS icon
192
LSI Industries
LYTS
$913M
$490K 0.1%
44,231
– –
DIS icon
193
Walt Disney
DIS
$181B
$482K 0.1%
4,926
– –
DINO icon
194
HF Sinclair
DINO
$14.7B
$480K 0.1%
20,214
– –
FNHC
195
DELISTED
FedNat Holding Company Common Stock
FNHC
$476K 0.09%
25,000
– –
HUBB icon
196
Hubbell
HUBB
$26.8B
$475K 0.09%
4,500
– –
HRB icon
197
H&R Block
HRB
$5.82B
$460K 0.09%
20,000
– –
PAR icon
198
PAR Technology
PAR
$706M
$458K 0.09%
95,717
– –
AON icon
199
Aon
AON
$76.5B
$448K 0.09%
4,100
– –
OAK
200
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$448K 0.09%
10,000
– –
6 7
8
9 10

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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.