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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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Steelcase
SCS
| $224K | 0.04% |
15,000
| – | – |
2013 Q2
11 quarters
|
|
|
DNR
277
DELISTED
Denbury Resources, Inc.
DNR
| $222K | 0.04% |
100,000
-764,349
| -88% | -$1.27M |
2015 Q3
2 quarters
|
|
278
Apogee Enterprises
APOG
$862M
| $219K | 0.04% |
5,000
| – | – |
2014 Q4
5 quarters
|
|
|
BHI
279
DELISTED
Baker Hughes
BHI
| $219K | 0.04% |
5,000
| – | – |
2013 Q2
11 quarters
|
|
280
Acuity Brands
AYI
$9.04B
| $218K | 0.04% |
1,000
| – | – |
2015 Q4
1 quarter
|
|
281
Papa John's
PZZA
$644M
| $217K | 0.04% |
4,000
| – | – |
2014 Q4
5 quarters
|
|
282
Herc Holdings
HRI
$4.15B
| $211K | 0.04% |
6,667
+1,667
| +33% | +$49K |
2013 Q2
11 quarters
|
|
283
Pricesmart
PSMT
$5.24B
| $211K | 0.04% |
2,500
| – | – |
2015 Q4
1 quarter
|
|
|
SRT
284
DELISTED
Startek Inc.
SRT
| $208K | 0.04% |
49,423
| – | – |
2013 Q2
11 quarters
|
|
285
Fiserv Inc
FISV
$25.1B
| $205K | 0.04% |
+4,000
| New | +$190K |
2016 Q1
0 quarters
|
|
286
DELISTED
Radius Recycling
RDUS
| $203K | 0.04% |
+11,000
| New | +$162K |
2016 Q1
0 quarters
|
|
287
Perion Network
PERI
$358M
| $201K | 0.04% |
33,333
| – | – |
2015 Q4
1 quarter
|
|
288
ePlus
PLUS
$2.48B
| $201K | 0.04% |
10,000
| – | – |
2015 Q4
1 quarter
|
|
289
USA Compression Partners
USAC
$3.61B
| $200K | 0.04% |
+17,000
| New | +$167K |
2016 Q1
0 quarters
|
|
290
DELISTED
General Cable Corporation
BGC
| $199K | 0.04% |
+16,300
| New | +$166K |
2016 Q1
0 quarters
|
|
|
CVO
291
DELISTED
Cenevo, Inc.
CVO
| $198K | 0.04% |
54,750
-45,769
| -46% | -$187K |
2015 Q2
3 quarters
|
|
|
DDE
292
DELISTED
Dover Downs Gaming & Entertain
DDE
| $187K | 0.04% |
174,713
| – | – |
2013 Q2
11 quarters
|
|
|
LBY
293
DELISTED
Libbey, Inc.
LBY
| $186K | 0.04% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
|
ZIXI
294
DELISTED
Zix Corporation
ZIXI
| $185K | 0.04% |
47,000
+4,000
| +9% | +$16.7K |
2015 Q4
1 quarter
|
|
295
DELISTED
Surmodics
SRDX
| $184K | 0.04% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
296
Perdoceo Education
PRDO
$2.12B
| $182K | 0.03% |
40,000
| – | – |
2013 Q2
11 quarters
|
|
297
YPF Sociedad Anonima ADS
YPF
$20B
| $179K | 0.03% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
|
TESS
298
DELISTED
Tessco Technologies Inc
TESS
| $179K | 0.03% |
10,723
| – | – |
2015 Q4
1 quarter
|
|
|
TRIB
299
Trinity Biotech
TRIB
$6.45M
| $175K | 0.03% |
100
| – | – |
2013 Q2
11 quarters
|
|
|
GSB
300
DELISTED
GlobalSCAPE, Inc.
GSB
| $174K | 0.03% |
45,812
+4,000
| +10% | +$14.9K |
2015 Q3
2 quarters
|
|
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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.