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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
+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
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
405
New
38
Increased
18
Reduced
34
Closed
31
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$75.6M |
| 2 |
JD.com
JD
|
+$36.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$13.5M |
| 4 |
Happen Inc
HAPN
|
+$7.29M |
| 5 |
Bank of America
BAC
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$2.57M |
| 2 |
Anywhere Real Estate
HOUS
|
+$2.27M |
| 3 |
IBM
IBM
|
+$2.22M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
EVBS
226
DELISTED
Eastern Virginia Bankshares In
EVBS
| $393K | 0.06% |
37,642
| – | – |
2013 Q2
14 quarters
|
|
|
COWN
227
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $389K | 0.06% |
25,108
-1
| -0% | -$14 |
2013 Q2
14 quarters
|
|
228
DELISTED
ENGlobal Corp
ENG
| $378K | 0.05% |
19,771
| – | – |
2013 Q2
14 quarters
|
|
|
WILN
229
DELISTED
Wi-LAN Inc.
WILN
| $378K | 0.05% |
231,810
| – | – |
2015 Q4
4 quarters
|
|
230
Culp Inc
CULP
$48.9M
| $372K | 0.05% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
231
Sanmina
SANM
$9.76B
| $367K | 0.05% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
|
CDI
232
DELISTED
CDI Corp.
CDI
| $366K | 0.05% |
46,894
| – | – |
2013 Q2
14 quarters
|
|
233
DELISTED
Gulf Island Fabrication
GIFI
| $357K | 0.05% |
30,000
| – | – |
2015 Q2
6 quarters
|
|
|
OMCC
234
DELISTED
Old Market Capital Corp
OMCC
| $357K | 0.05% |
30,000
| – | – |
2015 Q2
6 quarters
|
|
235
Citizens Financial Group
CFG
$26.9B
| $356K | 0.05% |
10,000
| – | – |
2015 Q1
7 quarters
|
|
236
Brunswick
BC
$4.26B
| $355K | 0.05% |
6,500
+500
| +8% | +$24.8K |
2013 Q4
12 quarters
|
|
|
PHLT
237
DELISTED
Performant Healthcare Inc
PHLT
| $353K | 0.05% |
150,000
| – | – |
2015 Q2
6 quarters
|
|
238
Bank of Marin Bancorp
BMRC
$435M
| $352K | 0.05% |
10,092
| – | – |
2013 Q2
14 quarters
|
|
|
CVO
239
DELISTED
Cenevo, Inc.
CVO
| $348K | 0.05% |
49,750
| – | – |
2015 Q2
6 quarters
|
|
|
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
| $347K | 0.05% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
241
Pangaea Logistics
PANL
$511M
| $342K | 0.05% |
+100,549
| New | +$286K |
2016 Q4
0 quarters
|
|
242
Papa John's
PZZA
$641M
| $342K | 0.05% |
4,000
| – | – |
2014 Q4
8 quarters
|
|
|
USCR
243
DELISTED
U S Concrete, Inc.
USCR
| $341K | 0.05% |
5,211
| – | – |
2013 Q2
14 quarters
|
|
244
Pentair
PNR
$8.61B
| $336K | 0.05% |
8,934
| – | – |
2013 Q2
14 quarters
|
|
245
Sinclair Inc
SBGI
$922M
| $334K | 0.05% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
|
LDR
246
DELISTED
Landauer Inc
LDR
| $332K | 0.05% |
6,906
| – | – |
2016 Q1
3 quarters
|
|
247
HF Sinclair
DINO
$22.1B
| $328K | 0.05% |
10,000
-10,214
| -51% | -$283K |
2013 Q2
14 quarters
|
|
248
AXIS Capital
AXS
$7.2B
| $326K | 0.05% |
5,000
| – | – |
2013 Q2
14 quarters
|
|
|
TWTR
249
PUT
DELISTED
Twitter, Inc.
TWTR
| $326K | 0.05% |
20,000
-31,500
| -61% | -$578K |
2016 Q3
1 quarter
|
|
250
DELISTED
Flushing Financial
FFIC
| $323K | 0.05% |
10,983
| – | – |
2013 Q2
14 quarters
|
|
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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.