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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
+0.67%
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
$522M
AUM Growth
-$9.52M
(-1.8%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
418
New
42
Increased
40
Reduced
40
Closed
66
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$9.61M |
| 2 |
Morgan Stanley
MS
|
+$5.36M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$4.34M |
| 4 |
IBM
IBM
|
+$4.01M |
| 5 |
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 |
PARTNERRE LTD
PRE
|
+$4.64M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.59% |
| 2 | Industrials | 9.78% |
| 3 | Miscellaneous | 8.84% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$11.5B
| $339K | 0.06% |
+5,000
| New | +$300K |
2016 Q1
0 quarters
|
|
227
DELISTED
EMC CORPORATION
EMC
| $333K | 0.06% |
+12,500
| New | +$317K |
2016 Q1
0 quarters
|
|
228
Western Digital
WDC
$127B
| $331K | 0.06% |
+9,261
| New | +$331K |
2016 Q1
0 quarters
|
|
|
UNTD
229
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $330K | 0.06% |
28,571
| – | – |
2013 Q2
11 quarters
|
|
230
Pentair
PNR
$8.51B
| $326K | 0.06% |
8,934
| – | – |
2013 Q2
11 quarters
|
|
|
OMCC
231
DELISTED
Old Market Capital Corp
OMCC
| $324K | 0.06% |
30,000
| – | – |
2015 Q2
3 quarters
|
|
|
FBC
232
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $322K | 0.06% |
15,000
| – | – |
2013 Q2
11 quarters
|
|
|
ELRC
233
DELISTED
ELECTRO RENT CORP
ELRC
| $319K | 0.06% |
34,431
| – | – |
2015 Q1
4 quarters
|
|
234
Horace Mann Educators
HMN
$1.88B
| $317K | 0.06% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
235
United Rentals
URI
$64.8B
| $311K | 0.06% |
5,000
| – | – |
2013 Q2
11 quarters
|
|
236
Sinclair Inc
SBGI
$950M
| $308K | 0.06% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
|
WPZ
237
DELISTED
Williams Partners L.P.
WPZ
| $307K | 0.06% |
15,000
| – | – |
2015 Q4
1 quarter
|
|
|
CUO
238
DELISTED
Continental Materials Corporation
CUO
| $306K | 0.06% |
26,190
| – | – |
2013 Q2
11 quarters
|
|
239
Nathan's Famous
NATH
$418M
| $305K | 0.06% |
7,000
| – | – |
2013 Q2
11 quarters
|
|
240
DELISTED
First of Long Island Corp
FLIC
| $299K | 0.06% |
15,750
| – | – |
2013 Q2
11 quarters
|
|
241
Ceco Environmental
CECO
$3.48B
| $294K | 0.06% |
47,293
| – | – |
2013 Q3
10 quarters
|
|
|
CDI
242
DELISTED
CDI Corp.
CDI
| $294K | 0.06% |
46,894
+1,800
| +4% | +$9.41K |
2013 Q2
11 quarters
|
|
|
BLT
243
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $289K | 0.06% |
29,000
+6,500
| +29% | +$62.4K |
2015 Q3
2 quarters
|
|
244
Tucows
TCX
$115M
| $285K | 0.05% |
12,683
| – | – |
2014 Q2
7 quarters
|
|
245
Dana Inc
DAN
$3.15B
| $282K | 0.05% |
20,000
| – | – |
2013 Q2
11 quarters
|
|
246
AXIS Capital
AXS
$7.24B
| $277K | 0.05% |
5,000
| – | – |
2013 Q2
11 quarters
|
|
247
Movado Group
MOV
$746M
| $275K | 0.05% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
|
PLPM
248
DELISTED
Planet Payment, Inc
PLPM
| $267K | 0.05% |
75,714
| – | – |
2015 Q1
4 quarters
|
|
|
JAH
249
DELISTED
JARDEN CORPORATION
JAH
| $265K | 0.05% |
4,500
| – | – |
2014 Q4
5 quarters
|
|
250
Culp Inc
CULP
$49M
| $262K | 0.05% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
Similar funds
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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 34% of assets, down from 37% a quarter earlier, followed by Industrials and Miscellaneous.
- 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.