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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 | |
|---|---|---|---|---|---|---|---|
|
BHI
276
DELISTED
Baker Hughes
BHI
| $231K | 0.04% |
5,000
-9,000
| -64% | -$461K |
2013 Q2
10 quarters
|
|
277
Agilysys
AGYS
$3.2B
| $225K | 0.04% |
22,505
| – | – |
2013 Q2
10 quarters
|
|
278
DELISTED
Steelcase
SCS
| $224K | 0.04% |
15,000
| – | – |
2013 Q2
10 quarters
|
|
279
Papa John's
PZZA
$644M
| $223K | 0.04% |
4,000
| – | – |
2014 Q4
4 quarters
|
|
|
BLT
280
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $221K | 0.04% |
22,500
| – | – |
2015 Q3
1 quarter
|
|
281
Apogee Enterprises
APOG
$862M
| $218K | 0.04% |
5,000
| – | – |
2014 Q4
4 quarters
|
|
|
ZIXI
282
DELISTED
Zix Corporation
ZIXI
| $218K | 0.04% |
+43,000
| New | +$220K |
2015 Q4
0 quarters
|
|
|
CNBKA
283
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $217K | 0.04% |
5,000
| – | – |
2015 Q2
2 quarters
|
|
|
ORBK
284
DELISTED
Orbotech Ltd
ORBK
| $217K | 0.04% |
+9,827
| New | +$184K |
2015 Q4
0 quarters
|
|
285
Herc Holdings
HRI
$4.15B
| $213K | 0.04% |
5,000
| – | – |
2013 Q2
10 quarters
|
|
|
LBY
286
DELISTED
Libbey, Inc.
LBY
| $213K | 0.04% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
|
QUNR
287
DELISTED
Qunar Cayman Islands Limited
QUNR
| $211K | 0.04% |
+4,000
| New | +$173K |
2015 Q4
0 quarters
|
|
288
Walt Disney
DIS
$191B
| $210K | 0.04% |
2,000
| – | – |
2015 Q1
3 quarters
|
|
289
LiveRamp
RAMP
$2.28B
| $209K | 0.04% |
10,000
| – | – |
2015 Q3
1 quarter
|
|
290
TripAdvisor
TRIP
$1.1B
| $209K | 0.04% |
+2,452
| New | +$198K |
2015 Q4
0 quarters
|
|
|
TESS
291
DELISTED
Tessco Technologies Inc
TESS
| $209K | 0.04% |
+10,723
| New | +$224K |
2015 Q4
0 quarters
|
|
|
IHC
292
DELISTED
Independence Holding Company
IHC
| $208K | 0.04% |
15,000
| – | – |
2013 Q2
10 quarters
|
|
293
Benchmark Electronics
BHE
$2.63B
| $207K | 0.04% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
294
Pricesmart
PSMT
$5.24B
| $207K | 0.04% |
+2,500
| New | +$217K |
2015 Q4
0 quarters
|
|
295
Sanmina
SANM
$10.1B
| $206K | 0.04% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
296
Enterprise Products Partners
EPD
$76.8B
| $205K | 0.04% |
+8,000
| New | +$208K |
2015 Q4
0 quarters
|
|
297
DELISTED
Surmodics
SRDX
| $203K | 0.04% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
298
Grand Canyon Education
LOPE
$4.21B
| $201K | 0.04% |
+5,000
| New | +$197K |
2015 Q4
0 quarters
|
|
299
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | – |
2014 Q2
6 quarters
|
|
300
E.W. Scripps
SSP
$262M
| $197K | 0.04% |
10,352
| – | – |
2015 Q2
2 quarters
|
|
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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.