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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
HWBK icon
201
Hawthorn Bancshares
HWBK
$278M
$457K 0.09%
39,671
– –
HUBB icon
202
Hubbell
HUBB
$27.2B
$455K 0.09%
+4,500
New +$459K
MSTR icon
203
Strategy Inc
MSTR
$38.4B
$448K 0.08%
25,000
– –
CENTA icon
204
Central Garden & Pet Co Class A
CENTA
$2.44B
$446K 0.08%
40,955
– –
TLRA
205
DELISTED
Telaria, Inc.
TLRA
$423K 0.08%
205,423
+54,941
+37% +$108K
WPZ
206
DELISTED
Williams Partners L.P.
WPZ
$418K 0.08%
+15,000
New +$450K
ACC
207
DELISTED
American Campus Communities, Inc.
ACC
$413K 0.08%
10,000
– –
ET icon
208
Energy Transfer Partners
ET
$69.3B
$412K 0.08%
+30,000
New +$561K
GCI
209
DELISTED
Gannett Co., Inc
GCI
$407K 0.08%
25,000
– –
ETP
210
DELISTED
Energy Transfer Partners L.p.
ETP
$405K 0.08%
+12,000
New +$471K
ORM
211
DELISTED
Owens Realty Mortgage, Inc.
ORM
$403K 0.08%
30,000
– –
ITIC
212
Investors Title Co
ITIC
$547M
$400K 0.08%
4,000
– –
CUO
213
DELISTED
Continental Materials Corporation
CUO
$392K 0.07%
26,190
– –
WCG
214
DELISTED
Wellcare Health Plans, Inc.
WCG
$391K 0.07%
5,000
– –
UCO icon
215
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$384K 0.07%
2,450
+960
+64% +$227K
NWLI
216
DELISTED
National Western Life Group, Inc. Class A
NWLI
$378K 0.07%
+1,500
New +$382K
REXI
217
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$376K 0.07%
61,273
– –
WILN
218
DELISTED
Wi-LAN Inc.
WILN
$371K 0.07%
+280,810
New +$401K
STX icon
219
Seagate
STX
$184B
$367K 0.07%
+10,000
New +$381K
SPOK icon
220
Spok Holdings
SPOK
$241M
$366K 0.07%
20,000
– –
ACTG icon
221
Acacia Research
ACTG
$470M
$363K 0.07%
+84,591
New +$560K
CECO icon
222
Ceco Environmental
CECO
$4.14B
$363K 0.07%
47,293
– –
PERI icon
223
Perion Network
PERI
$386M
$363K 0.07%
+33,333
New +$261K
URI icon
224
United Rentals
URI
$72.4B
$363K 0.07%
5,000
– –
NATH icon
225
Nathan's Famous
NATH
$402M
$361K 0.07%
7,000
– –
7 8
9
10 11

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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.