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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
+995.66%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$53.2M 7.59%
218
– –
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$44.6M 6.35%
2,285,383
– –
JD icon
3
JD.com
JD
$40.8B
$35.2M 5.02%
+1,383,780
New +$36.1M
MS icon
4
Morgan Stanley
MS
$337B
$34.3M 4.89%
812,500
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.7M 4.66%
146,300
– –
PEP icon
6
PepsiCo
PEP
$186B
$23M 3.28%
220,000
-5,000
-2% -$524K
BAC icon
7
Bank of America
BAC
$435B
$19.9M 2.84%
900,000
+140,000
+18% +$2.7M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.5M 2.07%
+122,200
New +$13.5M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$9.97M 1.42%
86,700
– –
BAS
10
DELISTED
Basis Energy Services, Inc.
BAS
$9.84M 1.4%
+278,471
New +$75.6M
UNH icon
11
UnitedHealth
UNH
$382B
$8.8M 1.25%
55,000
– –
STT icon
12
State Street
STT
$50.9B
$8.55M 1.22%
110,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$7.76M 1.11%
201,200
– –
HAPN
14
Happen Inc
HAPN
$2.08B
$7.76M 1.11%
295,501
+265,677
+891% +$7.29M
V icon
15
Visa
V
$677B
$7.41M 1.06%
95,000
– –
MA icon
16
Mastercard
MA
$477B
$6.97M 0.99%
67,500
– –
AIG icon
17
American International
AIG
$41.9B
$6.65M 0.95%
101,800
-8,300
-8% -$521K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.04M 0.86%
20,000
– –
ROCK icon
19
Gibraltar Industries
ROCK
$1.34B
$5.83M 0.83%
140,000
– –
CNO icon
20
CNO Financial Group
CNO
$4.97B
$5.74M 0.82%
299,969
-31
-0% -$533
HCA icon
21
HCA Healthcare
HCA
$84.8B
$5.55M 0.79%
75,000
-14,900
-17% -$1.12M
GS icon
22
Goldman Sachs
GS
$313B
$5.51M 0.79%
23,000
– –
SPGI icon
23
S&P Global
SPGI
$126B
$5.38M 0.77%
50,000
– –
CSV icon
24
Carriage Services
CSV
$618M
$5.22M 0.74%
182,157
-4,875
-3% -$126K
UAL icon
25
United Airlines
UAL
$38.4B
$5.1M 0.73%
70,000
– –
1
2 3 4 5

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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.