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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
AON icon
201
Aon
AON
$76B
$461K 0.08%
4,100
– –
HWBK icon
202
Hawthorn Bancshares
HWBK
$278M
$460K 0.08%
39,670
– –
CBM
203
DELISTED
Cambrex Corporation
CBM
$445K 0.08%
10,000
– –
PHLT
204
DELISTED
Performant Healthcare Inc
PHLT
$443K 0.08%
150,000
– –
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
$439K 0.08%
10,890
– –
TSG
206
DELISTED
The Stars Group Inc.
TSG
$424K 0.07%
26,200
– –
OAK
207
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$424K 0.07%
10,000
– –
MSTR icon
208
Strategy Inc
MSTR
$38.4B
$419K 0.07%
25,000
-9,000
-26% -$155K
FBC
209
DELISTED
Flagstar Bancorp, Inc. New
FBC
$416K 0.07%
15,000
– –
TCX icon
210
Tucows
TCX
$175M
$406K 0.07%
12,683
– –
XRX icon
211
Xerox
XRX
$425M
$405K 0.07%
15,180
-30,360
-67% -$784K
ITIC
212
Investors Title Co
ITIC
$547M
$398K 0.07%
4,000
– –
URI icon
213
United Rentals
URI
$72.4B
$392K 0.07%
5,000
– –
STX icon
214
Seagate
STX
$184B
$386K 0.07%
+10,000
New +$325K
PNR icon
215
Pentair
PNR
$11B
$385K 0.07%
8,934
– –
VTRS icon
216
Viatris
VTRS
$18.9B
$381K 0.07%
10,000
+5,000
+100% +$222K
SBUX icon
217
Starbucks
SBUX
$120B
$379K 0.06%
+7,000
New +$391K
NATH icon
218
Nathan's Famous
NATH
$402M
$368K 0.06%
7,000
– –
HMN icon
219
Horace Mann Educators
HMN
$2.11B
$367K 0.06%
10,000
– –
ROK icon
220
Rockwell Automation
ROK
$49B
$367K 0.06%
3,000
– –
COWN
221
DELISTED
Cowen Inc. Class A Common Stock
COWN
$365K 0.06%
25,109
– –
WILN
222
DELISTED
Wi-LAN Inc.
WILN
$357K 0.06%
231,810
– –
SPOK icon
223
Spok Holdings
SPOK
$241M
$356K 0.06%
20,000
– –
CVO
224
DELISTED
Cenevo, Inc.
CVO
$351K 0.06%
49,750
-5,000
-9% -$37.2K
FLIC
225
DELISTED
First of Long Island Corp
FLIC
$348K 0.06%
15,750
– –
7 8
9
10 11

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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.