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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
+995.66%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$47.3M 9.4%
218
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$30.6M 6.09%
146,300
– –
PEP icon
3
PepsiCo
PEP
$184B
$22.2M 4.42%
210,000
-15,000
-7% -$1.55M
MS icon
4
Morgan Stanley
MS
$338B
$20.8M 4.13%
800,000
-50,000
-6% -$1.31M
BAC icon
5
Bank of America
BAC
$430B
$10.1M 2%
760,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$9.91M 1.97%
86,700
– –
UNH icon
7
UnitedHealth
UNH
$385B
$7.77M 1.54%
55,000
– –
V icon
8
Visa
V
$669B
$7.05M 1.4%
95,000
+1,000
+1% +$78.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$6.96M 1.38%
201,200
– –
HCA icon
10
HCA Healthcare
HCA
$83.5B
$6.55M 1.3%
85,000
+10,000
+13% +$789K
MA icon
11
Mastercard
MA
$469B
$6.03M 1.2%
68,500
+1,000
+1% +$95.5K
AIG icon
12
American International
AIG
$41.4B
$5.82M 1.16%
110,100
+100
+0.1% +$5.52K
STT icon
13
State Street
STT
$50.6B
$5.71M 1.13%
105,800
-3,200
-3% -$191K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.45M 1.08%
20,000
– –
KO icon
15
Coca-Cola
KO
$349B
$5.44M 1.08%
120,100
-4,900
-4% -$221K
SPGI icon
16
S&P Global
SPGI
$124B
$5.36M 1.07%
+50,000
New +$5.37M
CNO icon
17
CNO Financial Group
CNO
$4.91B
$5.24M 1.04%
300,000
– –
CVS icon
18
CVS Health
CVS
$136B
$4.79M 0.95%
50,000
– –
ONE
19
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$4.6M 0.91%
900,000
– –
CSV icon
20
Carriage Services
CSV
$599M
$4.43M 0.88%
187,032
– –
ROCK icon
21
Gibraltar Industries
ROCK
$1.32B
$4.42M 0.88%
140,000
– –
ASFI
22
DELISTED
Asta Funding Inc
ASFI
$4.23M 0.84%
400,000
+15,103
+4% +$155K
USPH icon
23
US Physical Therapy
USPH
$1.11B
$4.21M 0.84%
69,999
– –
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4M 0.79%
250,000
– –
PSX icon
25
Phillips 66
PSX
$83B
$3.97M 0.79%
50,000
– –
1
2 3 4 5

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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.