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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 | |
|---|---|---|---|---|---|---|---|
|
XIV
251
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $259K | 0.05% |
10,000
| – | – |
2015 Q3
2 quarters
|
|
|
DCP
252
DELISTED
DCP Midstream, LP
DCP
| $256K | 0.05% |
9,400
-600
| -6% | -$12.6K |
2015 Q4
1 quarter
|
|
|
PHLT
253
DELISTED
Performant Healthcare Inc
PHLT
| $255K | 0.05% |
150,000
| – | – |
2015 Q2
3 quarters
|
|
254
Consumer Portfolio Services
CPSS
$202M
| $254K | 0.05% |
60,000
| – | – |
2015 Q2
3 quarters
|
|
|
EVBS
255
DELISTED
Eastern Virginia Bankshares In
EVBS
| $252K | 0.05% |
37,642
| – | – |
2013 Q2
11 quarters
|
|
256
RTX Corp
RTX
$258B
| $250K | 0.05% |
3,973
| – | – |
2013 Q2
11 quarters
|
|
257
ACI Worldwide
ACIW
$5.24B
| $249K | 0.05% |
12,000
| – | – |
2013 Q3
10 quarters
|
|
258
Bank of Marin Bancorp
BMRC
$431M
| $248K | 0.05% |
10,092
| – | – |
2013 Q2
11 quarters
|
|
|
ETFC
259
DELISTED
E*Trade Financial Corporation
ETFC
| $245K | 0.05% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
260
ManpowerGroup
MAN
$1.99B
| $244K | 0.05% |
3,000
| – | – |
2013 Q3
10 quarters
|
|
|
ZIV
261
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $244K | 0.05% |
6,000
| – | – |
2015 Q3
2 quarters
|
|
262
Brunswick
BC
$4.22B
| $240K | 0.05% |
5,000
| – | – |
2013 Q4
9 quarters
|
|
263
Hewlett Packard
HPE
$73.9B
| $239K | 0.05% |
+23,228
| New | +$195K |
2016 Q1
0 quarters
|
|
|
IHC
264
DELISTED
Independence Holding Company
IHC
| $239K | 0.05% |
15,000
| – | – |
2013 Q2
11 quarters
|
|
265
DELISTED
Flushing Financial
FFIC
| $237K | 0.05% |
10,983
| – | – |
2013 Q2
11 quarters
|
|
266
DELISTED
Global Sources Ltd
GSOL
| $237K | 0.05% |
+29,217
| New | +$221K |
2016 Q1
0 quarters
|
|
267
DELISTED
Gulf Island Fabrication
GIFI
| $236K | 0.05% |
30,000
| – | – |
2015 Q2
3 quarters
|
|
268
Sanmina
SANM
$9.67B
| $234K | 0.04% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
|
ORBK
269
DELISTED
Orbotech Ltd
ORBK
| $234K | 0.04% |
9,827
| – | – |
2015 Q4
1 quarter
|
|
270
Benchmark Electronics
BHE
$2.55B
| $231K | 0.04% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
271
Agilysys
AGYS
$3.12B
| $230K | 0.04% |
22,505
| – | – |
2013 Q2
11 quarters
|
|
|
TSG
272
DELISTED
The Stars Group Inc.
TSG
| $230K | 0.04% |
17,200
-10,000
| -37% | -$128K |
2015 Q2
3 quarters
|
|
273
DELISTED
NEWPORT CORP
NEWP
| $230K | 0.04% |
10,000
| – | – |
2015 Q4
1 quarter
|
|
|
LDR
274
DELISTED
Landauer Inc
LDR
| $228K | 0.04% |
+6,906
| New | +$207K |
2016 Q1
0 quarters
|
|
275
Medtronic
MDT
$121B
| $225K | 0.04% |
3,000
-3,000
| -50% | -$226K |
2015 Q4
1 quarter
|
|
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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.