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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
ITIC
176
Investors Title Co
ITIC
$547M
$633K 0.09%
4,000
– –
OAK
177
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$633K 0.09%
16,300
+6,300
+63% +$253K
CUO
178
DELISTED
Continental Materials Corporation
CUO
$627K 0.09%
26,190
– –
AET
179
DELISTED
Aetna Inc
AET
$620K 0.09%
5,000
– –
PRCP
180
DELISTED
Perceptron Inc
PRCP
$616K 0.09%
92,679
+1,700
+2% +$10.9K
WTW icon
181
Willis Towers Watson
WTW
$32B
$611K 0.09%
+5,000
New +$623K
CPB icon
182
Campbell Soup
CPB
$6.87B
$605K 0.09%
10,000
– –
GCP
183
DELISTED
GCP Applied Technologies Inc.
GCP
$602K 0.09%
22,500
– –
ENTG icon
184
Entegris
ENTG
$23.2B
$600K 0.09%
33,522
+23,522
+235% +$408K
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$596K 0.09%
20,000
– –
IESC icon
186
IES Holdings
IESC
$15.2B
$575K 0.08%
30,000
– –
WPZ
187
DELISTED
Williams Partners L.P.
WPZ
$570K 0.08%
15,000
– –
LINC icon
188
Lincoln Educational Services
LINC
$1.3B
$569K 0.08%
296,243
– –
SCI icon
189
Service Corp International
SCI
$11.6B
$568K 0.08%
20,000
– –
ORM
190
DELISTED
Owens Realty Mortgage, Inc.
ORM
$556K 0.08%
30,000
– –
PM icon
191
Philip Morris
PM
$295B
$549K 0.08%
6,000
– –
PAR icon
192
PAR Technology
PAR
$735M
$546K 0.08%
95,717
– –
CBM
193
DELISTED
Cambrex Corporation
CBM
$540K 0.08%
10,000
– –
PDLI
194
DELISTED
PDL BioPharma, Inc.
PDLI
$540K 0.08%
251,421
-22,555
-8% -$62.9K
HWBK icon
195
Hawthorn Bancshares
HWBK
$278M
$534K 0.08%
39,670
– –
WCC
196
WESCO International
WCC
$17.7B
$532K 0.08%
8,000
-5,000
-38% -$318K
DVA icon
197
DaVita
DVA
$11.7B
$529K 0.08%
+8,400
New +$523K
URI icon
198
United Rentals
URI
$72.4B
$528K 0.08%
5,000
– –
BWEN icon
199
Broadwind
BWEN
$109M
$527K 0.08%
130,194
– –
HUBB icon
200
Hubbell
HUBB
$27.2B
$525K 0.07%
4,500
– –
6 7
8
9 10

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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.