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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
+9.15%
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
$702M
AUM Growth
+$118M
Cap. Flow
+$131M
Cap. Flow %
18.61%
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 34.54%
2 Consumer Discretionary 18.12%
3 Industrials 8.66%
4 Miscellaneous 8.39%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBS
226
DELISTED
Eastern Virginia Bankshares In
EVBS
$393K 0.06%
37,642
– –
COWN
227
DELISTED
Cowen Inc. Class A Common Stock
COWN
$389K 0.06%
25,108
-1
-0% -$14
ENG
228
DELISTED
ENGlobal Corp
ENG
$378K 0.05%
19,771
– –
WILN
229
DELISTED
Wi-LAN Inc.
WILN
$378K 0.05%
231,810
– –
CULP icon
230
Culp Inc
CULP
$43.8M
$372K 0.05%
10,000
– –
SANM icon
231
Sanmina
SANM
$10.4B
$367K 0.05%
10,000
– –
CDI
232
DELISTED
CDI Corp.
CDI
$366K 0.05%
46,894
– –
GIFI
233
DELISTED
Gulf Island Fabrication
GIFI
$357K 0.05%
30,000
– –
OMCC
234
DELISTED
Old Market Capital Corp
OMCC
$357K 0.05%
30,000
– –
CFG icon
235
Citizens Financial Group
CFG
$29.4B
$356K 0.05%
10,000
– –
BC icon
236
Brunswick
BC
$4.97B
$355K 0.05%
6,500
+500
+8% +$24.8K
PHLT
237
DELISTED
Performant Healthcare Inc
PHLT
$353K 0.05%
150,000
– –
BMRC icon
238
Bank of Marin Bancorp
BMRC
$431M
$352K 0.05%
10,092
– –
CVO
239
DELISTED
Cenevo, Inc.
CVO
$348K 0.05%
49,750
– –
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
$347K 0.05%
10,000
– –
PANL icon
241
Pangaea Logistics
PANL
$528M
$342K 0.05%
+100,549
New +$286K
PZZA icon
242
Papa John's
PZZA
$781M
$342K 0.05%
4,000
– –
USCR
243
DELISTED
U S Concrete, Inc.
USCR
$341K 0.05%
5,211
– –
PNR icon
244
Pentair
PNR
$9.84B
$336K 0.05%
8,934
– –
SBGI icon
245
Sinclair Inc
SBGI
$1.04B
$334K 0.05%
10,000
– –
LDR
246
DELISTED
Landauer Inc
LDR
$332K 0.05%
6,906
– –
DINO icon
247
HF Sinclair
DINO
$17.7B
$328K 0.05%
10,000
-10,214
-51% -$283K
AXS icon
248
AXIS Capital
AXS
$7.26B
$326K 0.05%
5,000
– –
TWTR
249
PUT
DELISTED
Twitter, Inc.
TWTR
$326K 0.05%
20,000
-31,500
-61% -$578K
FFIC
250
DELISTED
Flushing Financial
FFIC
$323K 0.05%
10,983
– –
8 9
10
11 12

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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 $131M 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 35% of assets, up from 34% 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.