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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 | |
|---|---|---|---|---|---|---|---|
301
Beasley Broadcasting Group
BBGI
$18.1M
| $200K | 0.03% |
1,623
| – | – |
2013 Q2
14 quarters
|
|
302
Jones Lang LaSalle
JLL
$14.3B
| $200K | 0.03% |
2,000
-5,500
| -73% | -$553K |
2013 Q4
12 quarters
|
|
303
E.W. Scripps
SSP
$262M
| $200K | 0.03% |
10,352
| – | – |
2015 Q2
6 quarters
|
|
304
DELISTED
General Cable Corporation
BGC
| $196K | 0.03% |
10,300
| – | – |
2016 Q1
3 quarters
|
|
|
LBY
305
DELISTED
Libbey, Inc.
LBY
| $195K | 0.03% |
10,000
-7,507
| -43% | -$136K |
2013 Q2
14 quarters
|
|
306
Apollo Global Management
APO
$66.1B
| $194K | 0.03% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
307
DELISTED
Cutera, Inc.
CUTR
| $192K | 0.03% |
+10,390
| New | +$155K |
2016 Q4
0 quarters
|
|
308
NN Inc
NNBR
$327M
| $191K | 0.03% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
309
GSI Technology
GSIT
$165M
| $186K | 0.03% |
30,406
-4,494
| -13% | -$24.2K |
2016 Q1
3 quarters
|
|
310
Infosys
INFY
$49.1B
| $186K | 0.03% |
25,800
-6,200
| -19% | -$46.5K |
2016 Q3
1 quarter
|
|
|
GSB
311
DELISTED
GlobalSCAPE, Inc.
GSB
| $185K | 0.03% |
45,812
| – | – |
2015 Q3
5 quarters
|
|
312
Transocean
RIG
$6.15B
| $181K | 0.03% |
12,000
| – | – |
2016 Q3
1 quarter
|
|
|
DDE
313
DELISTED
Dover Downs Gaming & Entertain
DDE
| $180K | 0.03% |
174,713
| – | – |
2013 Q2
14 quarters
|
|
314
Aspen Aerogels
ASPN
$448M
| $179K | 0.03% |
41,111
| – | – |
2016 Q2
2 quarters
|
|
|
ENBL
315
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $173K | 0.02% |
11,000
| – | – |
2015 Q4
4 quarters
|
|
|
TLRA
316
DELISTED
Telaria, Inc.
TLRA
| $173K | 0.02% |
69,656
-127,167
| -65% | -$251K |
2015 Q2
6 quarters
|
|
|
DVD
317
DELISTED
Dover Motorsports
DVD
| $172K | 0.02% |
74,663
| – | – |
2013 Q2
14 quarters
|
|
318
YPF Sociedad Anonima ADS
YPF
$20B
| $165K | 0.02% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
319
Clarus
CLAR
$134M
| $164K | 0.02% |
28,100
| – | – |
2016 Q2
2 quarters
|
|
|
ELOS
320
DELISTED
Syneron Medical Ltd
ELOS
| $161K | 0.02% |
18,700
| – | – |
2016 Q1
3 quarters
|
|
321
Luxfer Holdings
LXFR
$465M
| $159K | 0.02% |
14,000
| – | – |
2016 Q1
3 quarters
|
|
322
Nomad Foods
NOMD
$1.61B
| $153K | 0.02% |
14,900
| – | – |
2016 Q2
2 quarters
|
|
|
AUD
323
DELISTED
Audacy, Inc.
AUD
| $153K | 0.02% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
|
TESS
324
DELISTED
Tessco Technologies Inc
TESS
| $152K | 0.02% |
11,523
| – | – |
2015 Q4
4 quarters
|
|
325
SIFCO Industries
SIF
$133M
| $141K | 0.02% |
18,400
| – | – |
2015 Q2
6 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.