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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
LINC icon
201
Lincoln Educational Services
LINC
$1.25B
$444K 0.09%
296,243
– –
TISI icon
202
Team
TISI
$77.8M
$435K 0.09%
1,754
– –
CSCO icon
203
Cisco
CSCO
$476B
$430K 0.09%
15,000
-5,000
-25% -$140K
HWBK icon
204
Hawthorn Bancshares
HWBK
$278M
$416K 0.08%
39,670
-1
-0% -$11
PRCP
205
DELISTED
Perceptron Inc
PRCP
$415K 0.08%
88,720
+12,617
+17% +$58.9K
CECO icon
206
Ceco Environmental
CECO
$4.01B
$413K 0.08%
47,293
– –
TSG
207
DELISTED
The Stars Group Inc.
TSG
$402K 0.08%
26,200
+9,000
+52% +$124K
CUO
208
DELISTED
Continental Materials Corporation
CUO
$401K 0.08%
26,190
– –
BERY
209
DELISTED
Berry Global Group, Inc.
BERY
$389K 0.08%
10,890
– –
SPOK icon
210
Spok Holdings
SPOK
$236M
$383K 0.08%
20,000
– –
ITIC
211
Investors Title Co
ITIC
$558M
$381K 0.08%
4,000
– –
IESC icon
212
IES Holdings
IESC
$15.3B
$373K 0.07%
30,000
– –
TLRA
213
DELISTED
Telaria, Inc.
TLRA
$372K 0.07%
202,023
-3,400
-2% -$6.25K
FBC
214
DELISTED
Flagstar Bancorp, Inc. New
FBC
$366K 0.07%
15,000
– –
TK icon
215
Teekay
TK
$981M
$357K 0.07%
50,000
– –
CVO
216
DELISTED
Cenevo, Inc.
CVO
$357K 0.07%
54,750
– –
ALR
217
DELISTED
AlerisLife Inc
ALR
$351K 0.07%
15,000
– –
PNR icon
218
Pentair
PNR
$11.2B
$350K 0.07%
8,934
– –
GCI
219
DELISTED
Gannett Co., Inc
GCI
$345K 0.07%
25,000
– –
ROK icon
220
Rockwell Automation
ROK
$49.1B
$344K 0.07%
3,000
– –
FENX
221
DELISTED
Fenix Parts, Inc.
FENX
$342K 0.07%
87,100
– –
PNRG icon
222
PrimeEnergy Resources
PNRG
$296M
$341K 0.07%
+5,615
New +$280K
PLPM
223
DELISTED
Planet Payment, Inc
PLPM
$340K 0.07%
75,714
– –
EMC
224
DELISTED
EMC CORPORATION
EMC
$340K 0.07%
12,500
– –
HMN icon
225
Horace Mann Educators
HMN
$2.19B
$338K 0.07%
10,000
– –
7 8
9
10 11

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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.