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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 | |
|---|---|---|---|---|---|---|---|
|
TSG
251
DELISTED
The Stars Group Inc.
TSG
| $320K | 0.05% |
22,600
-3,600
| -14% | -$52.3K |
2015 Q2
6 quarters
|
|
|
PLPM
252
DELISTED
Planet Payment, Inc
PLPM
| $309K | 0.04% |
75,714
| – | – |
2015 Q1
7 quarters
|
|
253
Consumer Portfolio Services
CPSS
$201M
| $307K | 0.04% |
60,000
| – | – |
2015 Q2
6 quarters
|
|
254
Hewlett Packard
HPE
$77.8B
| $307K | 0.04% |
23,228
| – | – |
2016 Q1
3 quarters
|
|
255
Benchmark Electronics
BHE
$2.63B
| $305K | 0.04% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
256
PrimeEnergy Resources
PNRG
$323M
| $303K | 0.04% |
5,615
| – | – |
2016 Q2
2 quarters
|
|
|
CNBKA
257
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $300K | 0.04% |
5,000
| – | – |
2016 Q2
2 quarters
|
|
258
USA Compression Partners
USAC
$3.61B
| $294K | 0.04% |
17,000
| – | – |
2016 Q1
3 quarters
|
|
|
IHC
259
DELISTED
Independence Holding Company
IHC
| $293K | 0.04% |
15,000
| – | – |
2013 Q2
14 quarters
|
|
|
CEQP
260
DELISTED
Crestwood Equity Partners LP
CEQP
| $289K | 0.04% |
10,500
| – | – |
2016 Q1
3 quarters
|
|
261
Movado Group
MOV
$719M
| $288K | 0.04% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
|
ZIV
262
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $279K | 0.04% |
6,000
| – | – |
2015 Q3
5 quarters
|
|
263
ePlus
PLUS
$2.48B
| $277K | 0.04% |
10,000
| – | – |
2015 Q4
4 quarters
|
|
264
RTX Corp
RTX
$252B
| $274K | 0.04% |
3,973
| – | – |
2013 Q2
14 quarters
|
|
265
NCR Voyix
VYX
$1.04B
| $274K | 0.04% |
+10,595
| New | +$238K |
2016 Q4
0 quarters
|
|
|
CATM
266
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $273K | 0.04% |
5,000
| – | – |
2016 Q3
1 quarter
|
|
267
DELISTED
Steelcase
SCS
| $269K | 0.04% |
15,000
| – | – |
2013 Q2
14 quarters
|
|
268
Apogee Enterprises
APOG
$862M
| $268K | 0.04% |
5,000
| – | – |
2014 Q4
8 quarters
|
|
269
ManpowerGroup
MAN
$2.03B
| $267K | 0.04% |
3,000
| – | – |
2016 Q3
1 quarter
|
|
270
Diodes
DIOD
$3.93B
| $261K | 0.04% |
10,400
| – | – |
2016 Q3
1 quarter
|
|
|
PKY
271
DELISTED
Parkway, Inc.
PKY
| $260K | 0.04% |
11,680
-45,650
| -80% | -$863K |
2013 Q4
12 quarters
|
|
272
DELISTED
Global Sources Ltd
GSOL
| $259K | 0.04% |
29,217
| – | – |
2016 Q1
3 quarters
|
|
273
Nike
NKE
$55.2B
| $254K | 0.04% |
+5,000
| New | +$256K |
2016 Q4
0 quarters
|
|
274
DELISTED
Surmodics
SRDX
| $254K | 0.04% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
275
Bel Fuse Inc Class B
BELFB
$3.16B
| $252K | 0.04% |
+8,100
| New | +$225K |
2016 Q4
0 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.