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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 | |
|---|---|---|---|---|---|---|---|
|
SRT
301
DELISTED
Startek Inc.
SRT
| $177K | 0.03% |
49,423
| – | – |
2013 Q2
10 quarters
|
|
|
TRIB
302
Trinity Biotech
TRIB
$6.98M
| $176K | 0.03% |
100
| – | – |
2013 Q2
10 quarters
|
|
303
SIFCO Industries
SIF
$133M
| $175K | 0.03% |
18,400
| – | – |
2015 Q2
2 quarters
|
|
|
DVD
304
DELISTED
Dover Motorsports
DVD
| $174K | 0.03% |
74,663
| – | – |
2013 Q2
10 quarters
|
|
305
Diana Shipping
DSX
$314M
| $171K | 0.03% |
56,125
| – | – |
2015 Q2
2 quarters
|
|
|
DDE
306
DELISTED
Dover Downs Gaming & Entertain
DDE
| $170K | 0.03% |
174,713
| – | – |
2013 Q2
10 quarters
|
|
|
GSB
307
DELISTED
GlobalSCAPE, Inc.
GSB
| $168K | 0.03% |
41,812
+3,100
| +8% | +$11.6K |
2015 Q3
1 quarter
|
|
|
FRE
308
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $162K | 0.03% |
100,000
-50,000
| -33% | -$81K |
2013 Q3
9 quarters
|
|
309
DELISTED
Christopher & Banks Corporation
CBK
| $161K | 0.03% |
+97,669
| New | +$132K |
2015 Q4
0 quarters
|
|
310
NN Inc
NNBR
$335M
| $159K | 0.03% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
311
DELISTED
NEWPORT CORP
NEWP
| $159K | 0.03% |
+10,000
| New | +$157K |
2015 Q4
0 quarters
|
|
|
AGFS
312
DELISTED
AgroFresh Solutions Inc
AGFS
| $158K | 0.03% |
+25,000
| New | +$171K |
2015 Q4
0 quarters
|
|
313
YPF Sociedad Anonima ADS
YPF
$20.2B
| $157K | 0.03% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
|
CCR
314
DELISTED
CONSOL Coal Resources LP
CCR
| $157K | 0.03% |
16,900
| – | – |
2015 Q3
1 quarter
|
|
|
HOLL
315
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
| $155K | 0.03% |
228,449
-1,000
| -0.4% | -$678 |
2013 Q2
10 quarters
|
|
316
DELISTED
ENGlobal Corp
ENG
| $153K | 0.03% |
19,771
| – | – |
2013 Q2
10 quarters
|
|
317
Apollo Global Management
APO
$67.3B
| $152K | 0.03% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
318
Upbound Group
UPBD
$970M
| $150K | 0.03% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
319
Perdoceo Education
PRDO
$2.1B
| $145K | 0.03% |
40,000
| – | – |
2013 Q2
10 quarters
|
|
|
ENBL
320
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $138K | 0.03% |
+15,000
| New | +$159K |
2015 Q4
0 quarters
|
|
321
Alliance Resource Partners
ARLP
$3.29B
| $135K | 0.03% |
+10,000
| New | +$186K |
2015 Q4
0 quarters
|
|
|
EVOL
322
DELISTED
Evolving Systems, Inc.
EVOL
| $135K | 0.03% |
+24,496
| New | +$140K |
2015 Q4
0 quarters
|
|
323
Entegris
ENTG
$21.6B
| $133K | 0.03% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
324
PDF Solutions
PDFS
$1.7B
| $130K | 0.02% |
+12,000
| New | +$130K |
2015 Q4
0 quarters
|
|
325
Petrobras
PBR
$165B
| $126K | 0.02% |
+29,406
| New | +$143K |
2015 Q4
0 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.