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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 | |
|---|---|---|---|---|---|---|---|
|
GUID
301
DELISTED
Guidance Software, Inc.
GUID
| $173K | 0.03% |
40,300
| – | – |
2015 Q2
3 quarters
|
|
302
Apollo Global Management
APO
$66.1B
| $171K | 0.03% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
303
SIFCO Industries
SIF
$133M
| $171K | 0.03% |
18,400
| – | – |
2015 Q2
3 quarters
|
|
|
DVD
304
DELISTED
Dover Motorsports
DVD
| $169K | 0.03% |
74,663
| – | – |
2013 Q2
11 quarters
|
|
305
Crawford & Co Class A
CRD.A
$591M
| $163K | 0.03% |
+27,089
| New | +$129K |
2016 Q1
0 quarters
|
|
306
DELISTED
ENGlobal Corp
ENG
| $163K | 0.03% |
19,771
| – | – |
2013 Q2
11 quarters
|
|
307
E.W. Scripps
SSP
$262M
| $161K | 0.03% |
10,352
| – | – |
2015 Q2
3 quarters
|
|
|
AGFS
308
DELISTED
AgroFresh Solutions Inc
AGFS
| $160K | 0.03% |
25,000
| – | – |
2015 Q4
1 quarter
|
|
309
Upbound Group
UPBD
$959M
| $159K | 0.03% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
310
Luxfer Holdings
LXFR
$465M
| $149K | 0.03% |
+14,000
| New | +$142K |
2016 Q1
0 quarters
|
|
311
DELISTED
Real Industry, Inc.
RELY
| $149K | 0.03% |
+17,128
| New | +$118K |
2016 Q1
0 quarters
|
|
312
GSI Technology
GSIT
$163M
| $143K | 0.03% |
+34,900
| New | +$130K |
2016 Q1
0 quarters
|
|
|
EVOL
313
DELISTED
Evolving Systems, Inc.
EVOL
| $141K | 0.03% |
24,496
| – | – |
2015 Q4
1 quarter
|
|
|
BBOX
314
DELISTED
Black Box Corp
BBOX
| $139K | 0.03% |
10,300
| – | – |
2015 Q4
1 quarter
|
|
315
NN Inc
NNBR
$327M
| $137K | 0.03% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
|
ELOS
316
DELISTED
Syneron Medical Ltd
ELOS
| $137K | 0.03% |
+18,700
| New | +$134K |
2016 Q1
0 quarters
|
|
317
Entegris
ENTG
$22.4B
| $136K | 0.03% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
|
AVID
318
DELISTED
Avid Technology Inc
AVID
| $135K | 0.03% |
+20,000
| New | +$142K |
2016 Q1
0 quarters
|
|
319
DELISTED
Christopher & Banks Corporation
CBK
| $131K | 0.03% |
54,863
-42,806
| -44% | -$76.6K |
2015 Q4
1 quarter
|
|
320
Energy Transfer Partners
ET
$68.5B
| $130K | 0.02% |
18,238
-11,762
| -39% | -$92.3K |
2015 Q4
1 quarter
|
|
|
CEQP
321
DELISTED
Crestwood Equity Partners LP
CEQP
| $123K | 0.02% |
+10,500
| New | +$120K |
2016 Q1
0 quarters
|
|
|
EEI
322
DELISTED
Ecology and Environment
EEI
| $119K | 0.02% |
+11,894
| New | +$119K |
2016 Q1
0 quarters
|
|
|
SALM
323
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $115K | 0.02% |
20,045
| – | – |
2013 Q2
11 quarters
|
|
324
Beasley Broadcasting Group
BBGI
$18.1M
| $114K | 0.02% |
1,623
| – | – |
2013 Q2
11 quarters
|
|
325
RCM Technologies
RCMT
$272M
| $106K | 0.02% |
20,000
| – | – |
2013 Q2
11 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.