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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
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
$584M
AUM Growth
+$80.8M
Cap. Flow
+$45.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
37.03%
Holding
406
New
36
Increased
25
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$44.5M
2
DAN icon
Dana Inc
DAN
+$2.52M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.88M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
NBR icon
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 34.17%
2 Consumer Discretionary 14.74%
3 Industrials 8.96%
4 Consumer Staples 7.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENX
226
DELISTED
Fenix Parts, Inc.
FENX
$345K 0.06%
87,100
– –
TLRA
227
DELISTED
Telaria, Inc.
TLRA
$337K 0.06%
196,823
-5,200
-3% -$9.17K
HEES
228
DELISTED
H&E Equipment Services
HEES
$335K 0.06%
20,000
-7,600
-28% -$130K
DCP
229
DELISTED
DCP Midstream, LP
DCP
$332K 0.06%
9,400
– –
PNRG icon
230
PrimeEnergy Resources
PNRG
$332M
$326K 0.06%
5,615
– –
USAC icon
231
USA Compression Partners
USAC
$3.9B
$319K 0.05%
17,000
– –
PZZA icon
232
Papa John's
PZZA
$781M
$315K 0.05%
4,000
– –
LBY
233
DELISTED
Libbey, Inc.
LBY
$312K 0.05%
17,507
– –
NWLI
234
DELISTED
National Western Life Group, Inc. Class A
NWLI
$308K 0.05%
1,500
– –
HPE icon
235
Hewlett Packard
HPE
$69.3B
$307K 0.05%
23,228
– –
OMCC
236
DELISTED
Old Market Capital Corp
OMCC
$307K 0.05%
30,000
– –
SRT
237
DELISTED
Startek Inc.
SRT
$307K 0.05%
49,423
– –
LDR
238
DELISTED
Landauer Inc
LDR
$307K 0.05%
6,906
– –
EVBS
239
DELISTED
Eastern Virginia Bankshares In
EVBS
$303K 0.05%
37,642
– –
SRDX
240
DELISTED
Surmodics
SRDX
$301K 0.05%
10,000
– –
CULP icon
241
Culp Inc
CULP
$43.8M
$298K 0.05%
10,000
– –
BC icon
242
Brunswick
BC
$4.97B
$293K 0.05%
6,000
-1,000
-14% -$47.7K
ETFC
243
DELISTED
E*Trade Financial Corporation
ETFC
$291K 0.05%
10,000
– –
GCI
244
DELISTED
Gannett Co., Inc
GCI
$291K 0.05%
25,000
– –
SBGI icon
245
Sinclair Inc
SBGI
$1.04B
$289K 0.05%
10,000
– –
ALR
246
DELISTED
AlerisLife Inc
ALR
$287K 0.05%
15,000
– –
SANM icon
247
Sanmina
SANM
$10.4B
$285K 0.05%
10,000
– –
PLPM
248
DELISTED
Planet Payment, Inc
PLPM
$281K 0.05%
75,714
– –
CBRE icon
249
CBRE Group
CBRE
$43.7B
$280K 0.05%
+10,000
New +$285K
GIFI
250
DELISTED
Gulf Island Fabrication
GIFI
$276K 0.05%
30,000
– –
8 9
10
11 12

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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 $45.2M 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 34% of assets, down from 35% 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.