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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 | |
|---|---|---|---|---|---|---|---|
251
Abercrombie & Fitch
ANF
$6.46B
| $270K | 0.05% |
+10,000
| New | +$232K |
2015 Q4
0 quarters
|
|
|
EVBS
252
DELISTED
Eastern Virginia Bankshares In
EVBS
| $270K | 0.05% |
37,642
| – | – |
2013 Q2
10 quarters
|
|
253
Bank of Marin Bancorp
BMRC
$428M
| $269K | 0.05% |
10,092
| – | – |
2013 Q2
10 quarters
|
|
|
PHLT
254
DELISTED
Performant Healthcare Inc
PHLT
| $269K | 0.05% |
150,000
| – | – |
2015 Q2
2 quarters
|
|
255
Marriott International
MAR
$101B
| $268K | 0.05% |
+4,000
| New | +$289K |
2015 Q4
0 quarters
|
|
256
Tucows
TCX
$113M
| $268K | 0.05% |
12,683
| – | – |
2014 Q2
6 quarters
|
|
|
XIV
257
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $258K | 0.05% |
10,000
| – | – |
2015 Q3
1 quarter
|
|
258
ACI Worldwide
ACIW
$5.24B
| $257K | 0.05% |
12,000
| – | – |
2013 Q3
9 quarters
|
|
259
Movado Group
MOV
$738M
| $257K | 0.05% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
|
JAH
260
DELISTED
JARDEN CORPORATION
JAH
| $257K | 0.05% |
4,500
| – | – |
2014 Q4
4 quarters
|
|
261
Culp Inc
CULP
$48.5M
| $255K | 0.05% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
262
Brunswick
BC
$4.18B
| $253K | 0.05% |
5,000
| – | – |
2013 Q4
8 quarters
|
|
263
ManpowerGroup
MAN
$1.93B
| $253K | 0.05% |
3,000
| – | – |
2013 Q3
9 quarters
|
|
|
ANDX
264
DELISTED
Andeavor Logistics LP
ANDX
| $252K | 0.05% |
5,000
-10,000
| -67% | -$508K |
2015 Q1
3 quarters
|
|
265
Nike
NKE
$55B
| $250K | 0.05% |
4,000
| – | – |
2015 Q3
1 quarter
|
|
|
ZIV
266
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $248K | 0.05% |
6,000
| – | – |
2015 Q3
1 quarter
|
|
|
DCP
267
DELISTED
DCP Midstream, LP
DCP
| $247K | 0.05% |
+10,000
| New | +$259K |
2015 Q4
0 quarters
|
|
268
Willis Towers Watson
WTW
$29.2B
| $243K | 0.05% |
+1,888
| New | +$224K |
2015 Q4
0 quarters
|
|
|
GUID
269
DELISTED
Guidance Software, Inc.
GUID
| $243K | 0.05% |
40,300
| – | – |
2015 Q2
2 quarters
|
|
270
RTX Corp
RTX
$260B
| $240K | 0.05% |
3,973
| – | – |
2013 Q2
10 quarters
|
|
271
Community Health Systems
CYH
$409M
| $239K | 0.04% |
10,890
-6,050
| -36% | -$156K |
2014 Q2
6 quarters
|
|
272
DELISTED
Flushing Financial
FFIC
| $238K | 0.04% |
10,983
| – | – |
2013 Q2
10 quarters
|
|
273
Acuity Brands
AYI
$9.02B
| $234K | 0.04% |
+1,000
| New | +$217K |
2015 Q4
0 quarters
|
|
274
ePlus
PLUS
$2.46B
| $233K | 0.04% |
+10,000
| New | +$225K |
2015 Q4
0 quarters
|
|
|
PLPM
275
DELISTED
Planet Payment, Inc
PLPM
| $231K | 0.04% |
75,714
| – | – |
2015 Q1
3 quarters
|
|
Similar funds
CI
LMC
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.