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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
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
$584M
AUM Growth
+$80.8M
Cap. Flow
+$45.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
37.03%
Holding
406
New
36
Increased
25
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$44.5M
2
DAN icon
Dana Inc
DAN
+$2.52M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.88M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
NBR icon
Nabors Industries
NBR
+$1.57M

Top Sells

Rank Stock Value
1
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$4.6M
2
FMER
FIRSTMERIT CORP
FMER
+$2.32M
3
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.55M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.06M
5
TLRD
Tailored Brands, Inc.
TLRD
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 34.17%
2 Consumer Discretionary 14.74%
3 Industrials 8.96%
4 Consumer Staples 7.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIF icon
301
SIFCO Industries
SIF
$139M
$182K 0.03%
18,400
– –
YPF icon
302
YPF Sociedad Anonima ADS
YPF
$19.7B
$182K 0.03%
10,000
– –
APO icon
303
Apollo Global Management
APO
$79.7B
$180K 0.03%
10,000
– –
NOMD icon
304
Nomad Foods
NOMD
$1.66B
$176K 0.03%
14,900
– –
ENTG icon
305
Entegris
ENTG
$20.6B
$174K 0.03%
10,000
– –
ENBL
306
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$168K 0.03%
11,000
– –
GSIT icon
307
GSI Technology
GSIT
$219M
$165K 0.03%
34,900
– –
SSP icon
308
E.W. Scripps
SSP
$302M
$165K 0.03%
10,352
– –
GSB
309
DELISTED
GlobalSCAPE, Inc.
GSB
$163K 0.03%
45,812
– –
LXFR icon
310
Luxfer Holdings
LXFR
$459M
$162K 0.03%
14,000
– –
BGC
311
DELISTED
General Cable Corporation
BGC
$154K 0.03%
10,300
– –
DALN
312
DELISTED
DallasNews
DALN
$151K 0.03%
5,121
– –
KBR icon
313
KBR
KBR
$4.79B
$151K 0.03%
+10,000
New +$147K
RTK
314
DELISTED
Rentech, Inc.
RTK
$151K 0.03%
+51,824
New +$157K
NMBL
315
DELISTED
Nimble Storage, Inc.
NMBL
$150K 0.03%
+17,000
New +$134K
CLAR icon
316
Clarus
CLAR
$145M
$144K 0.02%
28,100
– –
TESS
317
DELISTED
Tessco Technologies Inc
TESS
$143K 0.02%
11,523
+800
+7% +$10.5K
AGFS
318
DELISTED
AgroFresh Solutions Inc
AGFS
$138K 0.02%
26,100
– –
ELOS
319
DELISTED
Syneron Medical Ltd
ELOS
$134K 0.02%
18,700
– –
RCMT icon
320
RCM Technologies
RCMT
$298M
$133K 0.02%
20,000
– –
AUD
321
DELISTED
Audacy, Inc.
AUD
$129K 0.02%
10,000
– –
RIG icon
322
Transocean
RIG
$6.48B
$128K 0.02%
+12,000
New +$127K
KTCC icon
323
Key Tronic
KTCC
$30M
$121K 0.02%
16,266
– –
PMTS icon
324
CPI Card Group
PMTS
$332M
$121K 0.02%
4,020
– –
PERI icon
325
Perion Network
PERI
$382M
$120K 0.02%
33,333
– –
11 12
13
14 15

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RBF Capital's Q3 2016 Portfolio in Review

As of Q3 2016, RBF Capital held 406 positions worth $584M, up 16% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital deployed $45.2M of net new capital in Q3 2016, opening 36 new positions and adding to 25 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 2,285,383 shares worth $40.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tailored Brands, Inc., an estimated $1.04M trimmed.

  • RBF Capital's largest Q3 2016 buy was BMC Stock Holdings, Inc: 2,285,383 shares worth $40.5M.
  • RBF Capital added most to Dana Inc in Q3 2016, an estimated $2.52M increase.
  • RBF Capital's biggest Q3 2016 reduction was Tailored Brands, Inc., cutting an estimated $1.04M.
  • RBF Capital fully exited HIGHER ONE HOLDINGS, INC COM STK in Q3 2016, selling an estimated $4.6M.
  • RBF Capital's ten largest holdings make up 37% of its $584M portfolio in Q3 2016.
  • RBF Capital opened 36 new positions and closed 39 in Q3 2016.
  • RBF Capital's portfolio value rose 16% quarter-over-quarter to $584M.

Based on RBF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.