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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
+995.66%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$46.5M 8.91%
218
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.1M 5.76%
146,300
– –
PEP icon
3
PepsiCo
PEP
$186B
$23.1M 4.42%
225,000
+25,000
+13% +$2.47M
MS icon
4
Morgan Stanley
MS
$337B
$21.3M 4.07%
850,000
+210,000
+33% +$5.36M
BAC icon
5
Bank of America
BAC
$435B
$10.3M 1.97%
760,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$9.89M 1.89%
86,700
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$7.49M 1.44%
201,200
-10,000
-5% -$358K
V icon
8
Visa
V
$677B
$7.19M 1.38%
94,000
-10,000
-10% -$727K
UNH icon
9
UnitedHealth
UNH
$382B
$7.09M 1.36%
55,000
– –
MA icon
10
Mastercard
MA
$477B
$6.38M 1.22%
67,500
-3,500
-5% -$309K
STT icon
11
State Street
STT
$50.9B
$6.38M 1.22%
109,000
+9,000
+9% +$511K
AIG icon
12
American International
AIG
$41.9B
$5.95M 1.14%
110,000
– –
HCA icon
13
HCA Healthcare
HCA
$84.8B
$5.85M 1.12%
75,000
– –
KO icon
14
Coca-Cola
KO
$354B
$5.8M 1.11%
125,000
-10,000
-7% -$435K
CNO icon
15
CNO Financial Group
CNO
$4.97B
$5.38M 1.03%
300,000
– –
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.25M 1.01%
20,000
-1,000
-5% -$243K
CVS icon
17
CVS Health
CVS
$137B
$5.19M 0.99%
50,000
– –
TLRD
18
DELISTED
Tailored Brands, Inc.
TLRD
$5.04M 0.96%
+281,500
New +$4.34M
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.92M 0.94%
150,000
– –
IBM icon
20
IBM
IBM
$202B
$4.54M 0.87%
+31,380
New +$4.01M
PSX icon
21
Phillips 66
PSX
$82.9B
$4.33M 0.83%
50,000
– –
UAL icon
22
United Airlines
UAL
$38.4B
$4.19M 0.8%
70,000
– –
CSV icon
23
Carriage Services
CSV
$618M
$4.04M 0.77%
187,032
+1,600
+0.9% +$34.1K
ROCK icon
24
Gibraltar Industries
ROCK
$1.34B
$4M 0.77%
140,000
– –
SVXY icon
25
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$3.92M 0.75%
+77,583
New +$3.12M
1
2 3 4 5

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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.