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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
AET
176
DELISTED
Aetna Inc
AET
$577K 0.1%
5,000
– –
TISI icon
177
Team
TISI
$77.7M
$574K 0.1%
1,754
– –
BWEN icon
178
Broadwind
BWEN
$109M
$573K 0.1%
130,194
– –
GPK icon
179
Graphic Packaging
GPK
$3.58B
$560K 0.1%
40,000
– –
WPZ
180
DELISTED
Williams Partners L.P.
WPZ
$558K 0.1%
15,000
– –
CPB icon
181
Campbell Soup
CPB
$6.87B
$547K 0.09%
10,000
– –
IESC icon
182
IES Holdings
IESC
$15.2B
$534K 0.09%
30,000
– –
CECO icon
183
Ceco Environmental
CECO
$4.14B
$533K 0.09%
47,293
– –
MIND icon
184
MIND Technology
MIND
$46.2M
$532K 0.09%
15,959
-70
-0.4% -$2.23K
SCI icon
185
Service Corp International
SCI
$11.6B
$531K 0.09%
20,000
– –
ORM
186
DELISTED
Owens Realty Mortgage, Inc.
ORM
$520K 0.09%
30,000
– –
ALSK
187
DELISTED
Alaska Communications Systems
ALSK
$516K 0.09%
300,000
– –
PAR icon
188
PAR Technology
PAR
$735M
$513K 0.09%
95,717
– –
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
$509K 0.09%
10,000
– –
CYH icon
190
Community Health Systems
CYH
$423M
$501K 0.09%
+43,400
New +$500K
LYTS icon
191
LSI Industries
LYTS
$924M
$497K 0.09%
44,231
– –
DINO icon
192
HF Sinclair
DINO
$14.5B
$495K 0.08%
20,214
– –
MCHX icon
193
Marchex
MCHX
$79.7M
$492K 0.08%
177,650
– –
HUBB icon
194
Hubbell
HUBB
$27.2B
$485K 0.08%
4,500
– –
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$484K 0.08%
+20,000
New +$511K
MD icon
196
Pediatrix Medical
MD
$2.2B
$477K 0.08%
7,200
– –
CSCO icon
197
Cisco
CSCO
$479B
$476K 0.08%
15,000
– –
TSS
198
DELISTED
Total System Services, Inc.
TSS
$472K 0.08%
10,000
– –
FNHC
199
DELISTED
FedNat Holding Company Common Stock
FNHC
$467K 0.08%
25,000
– –
HRB icon
200
H&R Block
HRB
$5.86B
$463K 0.08%
20,000
– –
6 7
8
9 10

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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.