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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
PTR
201
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$501K 0.07%
6,500
+3,500
+117% +$247K
GPK icon
202
Graphic Packaging
GPK
$3.58B
$499K 0.07%
40,000
– –
ACC
203
DELISTED
American Campus Communities, Inc.
ACC
$498K 0.07%
10,000
– –
MSTR icon
204
Strategy Inc
MSTR
$38.4B
$494K 0.07%
25,000
– –
ALSK
205
DELISTED
Alaska Communications Systems
ALSK
$492K 0.07%
300,000
– –
TSS
206
DELISTED
Total System Services, Inc.
TSS
$490K 0.07%
10,000
– –
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
$487K 0.07%
10,890
– –
MD icon
208
Pediatrix Medical
MD
$2.2B
$480K 0.07%
7,200
– –
FNHC
209
DELISTED
FedNat Holding Company Common Stock
FNHC
$467K 0.07%
25,000
– –
NWLI
210
DELISTED
National Western Life Group, Inc. Class A
NWLI
$466K 0.07%
1,500
– –
HEES
211
DELISTED
H&E Equipment Services
HEES
$465K 0.07%
20,000
– –
HRB icon
212
H&R Block
HRB
$5.86B
$460K 0.07%
20,000
– –
AON icon
213
Aon
AON
$76B
$457K 0.07%
4,100
– –
NATH icon
214
Nathan's Famous
NATH
$402M
$454K 0.06%
7,000
– –
CSCO icon
215
Cisco
CSCO
$479B
$453K 0.06%
15,000
– –
FLIC
216
DELISTED
First of Long Island Corp
FLIC
$450K 0.06%
15,750
– –
LYTS icon
217
LSI Industries
LYTS
$924M
$431K 0.06%
44,231
– –
HMN icon
218
Horace Mann Educators
HMN
$2.11B
$428K 0.06%
10,000
– –
MCHX icon
219
Marchex
MCHX
$79.7M
$422K 0.06%
160,789
-16,861
-9% -$44.6K
SRT
220
DELISTED
Startek Inc.
SRT
$418K 0.06%
49,423
– –
SPOK icon
221
Spok Holdings
SPOK
$241M
$415K 0.06%
20,000
– –
SBUX icon
222
Starbucks
SBUX
$120B
$405K 0.06%
7,000
– –
PRDO icon
223
Perdoceo Education
PRDO
$2.12B
$404K 0.06%
40,000
– –
FBC
224
DELISTED
Flagstar Bancorp, Inc. New
FBC
$404K 0.06%
15,000
– –
ROK icon
225
Rockwell Automation
ROK
$49B
$403K 0.06%
3,000
– –
7 8
9
10 11

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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.