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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
+3.31%
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
$503M
AUM Growth
-$19M
(-3.6%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
395
New
44
Increased
23
Reduced
50
Closed
26
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$5.37M |
| 2 |
HCA Healthcare
HCA
|
+$789K |
| 3 |
Yelp
YELP
|
+$754K |
| 4 |
Caterpillar
CAT
|
+$749K |
| 5 |
Amazon
AMZN
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$3.42M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$3.33M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.12M |
| 4 |
S L INDUSTRIES INC (DELAWARE)
SLI
|
+$2.83M |
| 5 |
IBM
IBM
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.48% |
| 2 | Industrials | 9.96% |
| 3 | Miscellaneous | 8.85% |
| 4 | Consumer Staples | 8.75% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Flushing Financial
FFIC
| $218K | 0.04% |
10,983
| – | – |
2013 Q2
12 quarters
|
|
277
Fiserv Inc
FISV
$25.3B
| $217K | 0.04% |
4,000
| – | – |
2016 Q1
1 quarter
|
|
278
Movado Group
MOV
$733M
| $217K | 0.04% |
10,000
| – | – |
2013 Q2
12 quarters
|
|
279
Viatris
VTRS
$21.4B
| $216K | 0.04% |
5,000
-5,000
| -50% | -$221K |
2015 Q4
2 quarters
|
|
|
SRT
280
DELISTED
Startek Inc.
SRT
| $216K | 0.04% |
49,423
| – | – |
2013 Q2
12 quarters
|
|
281
Benchmark Electronics
BHE
$2.54B
| $212K | 0.04% |
10,000
| – | – |
2013 Q2
12 quarters
|
|
|
CEQP
282
DELISTED
Crestwood Equity Partners LP
CEQP
| $212K | 0.04% |
10,500
| – | – |
2016 Q1
1 quarter
|
|
|
CNBKA
283
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $212K | 0.04% |
+5,000
| New | +$208K |
2016 Q2
0 quarters
|
|
284
Dana Inc
DAN
$3.12B
| $211K | 0.04% |
20,000
| – | – |
2013 Q2
12 quarters
|
|
285
DELISTED
Gulf Island Fabrication
GIFI
| $208K | 0.04% |
30,000
| – | – |
2015 Q2
4 quarters
|
|
286
Crawford & Co Class A
CRD.A
$596M
| $207K | 0.04% |
27,089
| – | – |
2016 Q1
1 quarter
|
|
287
New Oriental
EDU
$9.44B
| $205K | 0.04% |
+4,900
| New | +$193K |
2016 Q2
0 quarters
|
|
|
BRSS
288
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $205K | 0.04% |
+7,500
| New | +$199K |
2016 Q2
0 quarters
|
|
289
Liquidity Services
LQDT
$1.37B
| $204K | 0.04% |
+26,000
| New | +$164K |
2016 Q2
0 quarters
|
|
290
ePlus
PLUS
$2.45B
| $204K | 0.04% |
10,000
| – | – |
2015 Q4
2 quarters
|
|
291
DELISTED
Steelcase
SCS
| $204K | 0.04% |
15,000
| – | – |
2013 Q2
12 quarters
|
|
|
PTR
292
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $204K | 0.04% |
+3,000
| New | +$206K |
2016 Q2
0 quarters
|
|
293
DELISTED
Radius Recycling
RDUS
| $194K | 0.04% |
11,000
| – | – |
2016 Q1
1 quarter
|
|
294
YPF Sociedad Anonima ADS
YPF
$20.4B
| $192K | 0.04% |
10,000
| – | – |
2013 Q2
12 quarters
|
|
295
DELISTED
ENGlobal Corp
ENG
| $190K | 0.04% |
19,771
| – | – |
2013 Q2
12 quarters
|
|
|
DDE
296
DELISTED
Dover Downs Gaming & Entertain
DDE
| $185K | 0.04% |
174,713
| – | – |
2013 Q2
12 quarters
|
|
297
SIFCO Industries
SIF
$130M
| $184K | 0.04% |
18,400
| – | – |
2015 Q2
4 quarters
|
|
298
Aspen Aerogels
ASPN
$431M
| $179K | 0.04% |
+36,011
| New | +$158K |
2016 Q2
0 quarters
|
|
|
ZIXI
299
DELISTED
Zix Corporation
ZIXI
| $176K | 0.04% |
47,000
| – | – |
2015 Q4
2 quarters
|
|
|
TRIB
300
Trinity Biotech
TRIB
$6.53M
| $170K | 0.03% |
100
| – | – |
2013 Q2
12 quarters
|
|
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RBF Capital's Q2 2016 Portfolio in Review
As of Q2 2016, RBF Capital held 395 positions worth $503M, down 3.6% from $522M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital withdrew a net $25.1M in Q2 2016, closing 26 positions and reducing 50 holdings. Its most notable exit was Bausch Health, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, RBF Capital opened a new position in S&P Global worth $5.36M.
- RBF Capital's largest Q2 2016 buy was S&P Global: 50,000 shares worth $5.36M.
- RBF Capital added most to HCA Healthcare in Q2 2016, an estimated $789K increase.
- RBF Capital's biggest Q2 2016 reduction was U S Concrete, Inc., cutting an estimated $3.33M.
- RBF Capital fully exited Bausch Health in Q2 2016, selling an estimated $3.42M.
- RBF Capital's ten largest holdings make up 34% of its $503M portfolio in Q2 2016.
- RBF Capital opened 44 new positions and closed 26 in Q2 2016.
- RBF Capital's portfolio value fell 3.6% quarter-over-quarter to $503M.
Based on RBF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.