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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 | |
|---|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$175B
| $251K | 0.04% |
5,000
| – | – |
2015 Q4
4 quarters
|
|
277
Crawford & Co Class A
CRD.A
$594M
| $249K | 0.04% |
27,089
| – | – |
2016 Q1
3 quarters
|
|
278
DHT Holdings
DHT
$3.83B
| $248K | 0.04% |
60,000
| – | – |
2013 Q2
14 quarters
|
|
279
DELISTED
Gannett Co., Inc
GCI
| $243K | 0.03% |
25,000
| – | – |
2015 Q2
6 quarters
|
|
280
Teekay
TK
$1.24B
| $241K | 0.03% |
30,000
| – | – |
2015 Q4
4 quarters
|
|
|
FENX
281
DELISTED
Fenix Parts, Inc.
FENX
| $237K | 0.03% |
87,100
| – | – |
2015 Q3
5 quarters
|
|
282
Agilysys
AGYS
$3.12B
| $233K | 0.03% |
22,505
| – | – |
2013 Q2
14 quarters
|
|
283
Acuity Brands
AYI
$9.05B
| $231K | 0.03% |
1,000
| – | – |
2015 Q4
4 quarters
|
|
|
ZIXI
284
DELISTED
Zix Corporation
ZIXI
| $229K | 0.03% |
+47,000
| New | +$208K |
2016 Q4
0 quarters
|
|
285
Agilent Technologies
A
$48.9B
| $228K | 0.03% |
5,000
| – | – |
2016 Q2
2 quarters
|
|
286
Commault Systems
CVLT
$6.16B
| $227K | 0.03% |
4,200
| – | – |
2016 Q3
1 quarter
|
|
287
Xerox
XRX
$331M
| $226K | 0.03% |
11,385
-3,795
| -25% | -$94.5K |
2013 Q2
14 quarters
|
|
288
Amkor Technology
AMKR
$10.7B
| $223K | 0.03% |
23,000
| – | – |
2016 Q3
1 quarter
|
|
289
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $223K | 0.03% |
+1,450
| New | +$216K |
2016 Q4
0 quarters
|
|
290
American Public Education
APEI
$906M
| $221K | 0.03% |
+9,000
| New | +$201K |
2016 Q4
0 quarters
|
|
291
ACI Worldwide
ACIW
$5.23B
| $218K | 0.03% |
12,000
| – | – |
2013 Q3
13 quarters
|
|
292
Newell Brands
NWL
$2.44B
| $218K | 0.03% |
4,879
| – | – |
2016 Q2
2 quarters
|
|
293
AdvanSix
ASIX
$439M
| $213K | 0.03% |
+8,700
| New | +$156K |
2016 Q4
0 quarters
|
|
294
Fiserv Inc
FISV
$25.3B
| $213K | 0.03% |
+4,000
| New | +$205K |
2016 Q4
0 quarters
|
|
295
Southern Missouri Bancorp
SMBC
$775M
| $212K | 0.03% |
+6,000
| New | +$170K |
2016 Q4
0 quarters
|
|
296
Seritage Growth Properties
SRG
$93.5M
| $211K | 0.03% |
+5,000
| New | +$233K |
2016 Q4
0 quarters
|
|
297
Pricesmart
PSMT
$5.19B
| $209K | 0.03% |
2,500
| – | – |
2015 Q4
4 quarters
|
|
298
Walt Disney
DIS
$192B
| $208K | 0.03% |
+2,000
| New | +$195K |
2016 Q4
0 quarters
|
|
299
New Oriental
EDU
$9.42B
| $206K | 0.03% |
4,900
| – | – |
2016 Q2
2 quarters
|
|
300
Berkshire Hathaway Class B
BRK.B
$1.13T
| $202K | 0.03% |
+1,241
| New | +$191K |
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.