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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
+8.75%
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
$584M
AUM Growth
+$80.8M
(+16%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
406
New
36
Increased
25
Reduced
26
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$44.5M |
| 2 |
Dana Inc
DAN
|
+$2.52M |
| 3 |
Huntington Bancshares
HBAN
|
+$1.88M |
| 4 |
PepsiCo
PEP
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $47.1M | 8.07% |
218
| – | – |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $40.5M | 6.94% |
+2,285,383
| New | +$44.5M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $31.6M | 5.42% |
146,300
| – | – |
|
4
Morgan Stanley
MS
$337B
| $26M | 4.46% |
812,500
+12,500
| +2% | +$373K |
|
|
5
PepsiCo
PEP
$186B
| $24.5M | 4.19% |
225,000
+15,000
| +7% | +$1.62M |
|
6
Bank of America
BAC
$435B
| $11.9M | 2.04% |
760,000
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $11.1M | 1.9% |
86,700
| – | – |
|
8
Visa
V
$677B
| $7.86M | 1.35% |
95,000
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $7.82M | 1.34% |
201,200
| – | – |
|
10
UnitedHealth
UNH
$382B
| $7.7M | 1.32% |
55,000
| – | – |
|
11
State Street
STT
$50.9B
| $7.66M | 1.31% |
110,000
+4,200
| +4% | +$274K |
|
12
Mastercard
MA
$477B
| $6.87M | 1.18% |
67,500
-1,000
| -1% | -$95.9K |
|
13
HCA Healthcare
HCA
$84.8B
| $6.8M | 1.16% |
89,900
+4,900
| +6% | +$375K |
|
14
American International
AIG
$41.9B
| $6.53M | 1.12% |
110,100
| – | – |
|
15
S&P Global
SPGI
$126B
| $6.33M | 1.08% |
50,000
| – | – |
|
16
Coca-Cola
KO
$354B
| $5.92M | 1.01% |
140,000
+19,900
| +17% | +$872K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.64M | 0.97% |
20,000
| – | – |
|
18
Gibraltar Industries
ROCK
$1.34B
| $5.2M | 0.89% |
140,000
| – | – |
|
19
CNO Financial Group
CNO
$4.97B
| $4.58M | 0.78% |
300,000
| – | – |
|
20
CVS Health
CVS
$137B
| $4.45M | 0.76% |
50,000
| – | – |
|
21
Carriage Services
CSV
$618M
| $4.42M | 0.76% |
187,032
| – | – |
|
22
Ezcorp Inc
EZPW
$1.82B
| $4.4M | 0.75% |
397,714
| – | – |
|
23
US Physical Therapy
USPH
$1.14B
| $4.39M | 0.75% |
69,999
| – | – |
|
|
ASFI
24
DELISTED
Asta Funding Inc
ASFI
| $4.2M | 0.72% |
400,000
| – | – |
|
|
AEPI
25
DELISTED
AEP Industries Inc
AEPI
| $4.05M | 0.69% |
37,000
| – | – |
|
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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 $46.2M 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.