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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
1-Year Est. Return
39.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$532M
AUM Growth
+$51.7M
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
411
New
68
Increased
29
Reduced
31
Closed
35
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3.16M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.86M |
| 3 |
Archrock
AROC
|
+$2.75M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
+$2.73M |
| 5 |
Plains GP Holdings
PAGP
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 3 |
United Parcel Service
UPS
|
+$1.53M |
| 4 |
Caterpillar
CAT
|
+$850K |
| 5 |
Goldman Sachs
GS
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.94% |
| 2 | Miscellaneous | 10.42% |
| 3 | Industrials | 8.23% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Graphic Packaging
GPK
$2.63B
| $350K | 0.07% |
27,286
| – | – |
2013 Q2
10 quarters
|
|
|
OMCC
227
DELISTED
Old Market Capital Corp
OMCC
| $350K | 0.07% |
30,000
| – | – |
2015 Q2
2 quarters
|
|
228
SLB Ltd
SLB
$73.6B
| $349K | 0.07% |
+5,000
| New | +$374K |
2015 Q4
0 quarters
|
|
|
FBC
229
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $347K | 0.07% |
15,000
| – | – |
2013 Q2
10 quarters
|
|
|
TSG
230
DELISTED
The Stars Group Inc.
TSG
| $342K | 0.06% |
27,200
+17,200
| +172% | +$317K |
2015 Q2
2 quarters
|
|
231
Halliburton
HAL
$28B
| $340K | 0.06% |
10,000
+1,100
| +12% | +$41.5K |
2015 Q1
3 quarters
|
|
|
UNTD
232
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $337K | 0.06% |
28,571
| – | – |
2013 Q2
10 quarters
|
|
233
Horace Mann Educators
HMN
$1.87B
| $332K | 0.06% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
234
IES Holdings
IESC
$11.1B
| $332K | 0.06% |
60,000
| – | – |
2013 Q2
10 quarters
|
|
235
Sinclair Inc
SBGI
$921M
| $325K | 0.06% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
|
ELRC
236
DELISTED
ELECTRO RENT CORP
ELRC
| $317K | 0.06% |
34,431
| – | – |
2015 Q1
3 quarters
|
|
237
DELISTED
First of Long Island Corp
FLIC
| $315K | 0.06% |
15,750
| – | – |
2013 Q2
10 quarters
|
|
238
DELISTED
Gulf Island Fabrication
GIFI
| $314K | 0.06% |
30,000
| – | – |
2015 Q2
2 quarters
|
|
239
Consumer Portfolio Services
CPSS
$201M
| $311K | 0.06% |
60,000
| – | – |
2015 Q2
2 quarters
|
|
240
Williams Companies
WMB
$85.5B
| $310K | 0.06% |
+12,064
| New | +$422K |
2015 Q4
0 quarters
|
|
241
Rockwell Automation
ROK
$47.7B
| $308K | 0.06% |
3,000
| – | – |
2013 Q2
10 quarters
|
|
|
CDI
242
DELISTED
CDI Corp.
CDI
| $305K | 0.06% |
45,094
+10,511
| +30% | +$79.2K |
2013 Q2
10 quarters
|
|
243
PrimeEnergy Resources
PNRG
$327M
| $298K | 0.06% |
5,615
| – | – |
2013 Q2
10 quarters
|
|
244
Pentair
PNR
$8.68B
| $297K | 0.06% |
8,934
| – | – |
2013 Q2
10 quarters
|
|
|
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
| $296K | 0.06% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
246
AXIS Capital
AXS
$7.22B
| $281K | 0.05% |
5,000
| – | – |
2013 Q2
10 quarters
|
|
247
Microsoft
MSFT
$3.98T
| $277K | 0.05% |
5,000
-1,760
| -26% | -$92.6K |
2013 Q4
8 quarters
|
|
248
Dana Inc
DAN
$3.15B
| $276K | 0.05% |
20,000
-10,000
| -33% | -$158K |
2013 Q2
10 quarters
|
|
249
Trane Technologies
TT
$102B
| $276K | 0.05% |
+5,000
| New | +$281K |
2015 Q4
0 quarters
|
|
250
Broadwind
BWEN
$84.7M
| $271K | 0.05% |
130,194
-7,700
| -6% | -$17.3K |
2013 Q2
10 quarters
|
|
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RBF Capital's Q4 2015 Portfolio in Review
As of Q4 2015, RBF Capital held 411 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
RBF Capital deployed $45.2M of net new capital in Q4 2015, opening 68 new positions and adding to 29 existing holdings. Its largest new stake was Archrock: 192,700 shares worth $1.45M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.47M trimmed.
- RBF Capital's largest Q4 2015 buy was Archrock: 192,700 shares worth $1.45M.
- RBF Capital added most to THE MENS WAREHOUSE INC in Q4 2015, an estimated $3.16M increase.
- RBF Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.47M.
- RBF Capital fully exited Caterpillar in Q4 2015, selling an estimated $850K.
- RBF Capital's ten largest holdings make up 31% of its $532M portfolio in Q4 2015.
- RBF Capital opened 68 new positions and closed 35 in Q4 2015.
- RBF Capital's portfolio value rose 11% quarter-over-quarter to $532M.
Based on RBF Capital's 13F filing for Q4 2015, filed 16 Feb 2016.