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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
ACC
201
DELISTED
American Campus Communities, Inc.
ACC
$471K 0.09%
10,000
– –
MD icon
202
Pediatrix Medical
MD
$2.2B
$465K 0.09%
7,200
– –
VTRS icon
203
Viatris
VTRS
$18.9B
$464K 0.09%
10,000
– –
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
$464K 0.09%
5,000
– –
NTRS icon
205
Northern Trust
NTRS
$33.9B
$450K 0.09%
6,900
– –
GCP
206
DELISTED
GCP Applied Technologies Inc.
GCP
$449K 0.09%
+22,500
New +$409K
IESC icon
207
IES Holdings
IESC
$15.2B
$440K 0.08%
30,000
– –
CBM
208
DELISTED
Cambrex Corporation
CBM
$440K 0.08%
10,000
– –
TK icon
209
Teekay
TK
$985M
$433K 0.08%
50,000
– –
AON icon
210
Aon
AON
$76B
$428K 0.08%
4,100
-4,900
-54% -$459K
HWBK icon
211
Hawthorn Bancshares
HWBK
$278M
$428K 0.08%
39,671
– –
COP icon
212
ConocoPhillips
COP
$141B
$403K 0.08%
10,000
– –
FENX
213
DELISTED
Fenix Parts, Inc.
FENX
$401K 0.08%
87,100
+17,100
+24% +$87.1K
BWEN icon
214
Broadwind
BWEN
$109M
$392K 0.08%
130,194
– –
GCI
215
DELISTED
Gannett Co., Inc
GCI
$379K 0.07%
25,000
– –
PRCP
216
DELISTED
Perceptron Inc
PRCP
$369K 0.07%
76,103
– –
ITIC
217
Investors Title Co
ITIC
$547M
$364K 0.07%
4,000
– –
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
$362K 0.07%
+10,890
New +$317K
TLRA
219
DELISTED
Telaria, Inc.
TLRA
$362K 0.07%
205,423
– –
REXI
220
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$354K 0.07%
61,273
– –
SPOK icon
221
Spok Holdings
SPOK
$241M
$350K 0.07%
20,000
– –
DHT icon
222
DHT Holdings
DHT
$3.02B
$346K 0.07%
60,000
-30,835
-34% -$184K
NWLI
223
DELISTED
National Western Life Group, Inc. Class A
NWLI
$346K 0.07%
1,500
– –
ALR
224
DELISTED
AlerisLife Inc
ALR
$344K 0.07%
15,000
– –
ROK icon
225
Rockwell Automation
ROK
$49B
$341K 0.07%
3,000
– –
7 8
9
10 11

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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.