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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 | |
|---|---|---|---|---|---|---|---|
326
Harte-Hanks
HHS
$32.3M
| $125K | 0.02% |
+3,847
| New | +$144K |
2015 Q4
0 quarters
|
|
327
Beasley Broadcasting Group
BBGI
$18.1M
| $117K | 0.02% |
1,623
| – | – |
2013 Q2
10 quarters
|
|
|
AUD
328
DELISTED
Audacy, Inc.
AUD
| $112K | 0.02% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
|
COVS
329
DELISTED
Covisint Corporation
COVS
| $112K | 0.02% |
44,713
| – | – |
2015 Q2
2 quarters
|
|
330
RCM Technologies
RCMT
$272M
| $110K | 0.02% |
20,000
| – | – |
2013 Q2
10 quarters
|
|
331
Xerox
XRX
$352M
| $106K | 0.02% |
3,795
| – | – |
2013 Q2
10 quarters
|
|
332
DELISTED
DallasNews
DALN
| $102K | 0.02% |
5,121
| – | – |
2013 Q2
10 quarters
|
|
333
DELISTED
SUNEDISON, INC COM
SUNE
| $102K | 0.02% |
+20,000
| New | +$123K |
2015 Q4
0 quarters
|
|
334
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $102K | 0.02% |
15,000
| – | – |
2015 Q2
2 quarters
|
|
335
Ribbon Communications
RBBN
$254M
| $100K | 0.02% |
+14,000
| New | +$93.9K |
2015 Q4
0 quarters
|
|
|
SALM
336
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $100K | 0.02% |
20,045
| – | – |
2013 Q2
10 quarters
|
|
|
BBOX
337
DELISTED
Black Box Corp
BBOX
| $98K | 0.02% |
+10,300
| New | +$127K |
2015 Q4
0 quarters
|
|
338
Mind CTI
MNDO
$18.6M
| $97K | 0.02% |
38,357
| – | – |
2015 Q3
1 quarter
|
|
339
Optical Cable Corp
OCC
$126M
| $92K | 0.02% |
32,496
| – | – |
2013 Q2
10 quarters
|
|
|
RAS
340
DELISTED
RAIT Financial Trust
RAS
| $81K | 0.02% |
30,000
| – | – |
2013 Q2
10 quarters
|
|
341
Friedman Industries
FRD
$298M
| $80K | 0.02% |
14,449
| – | – |
2015 Q2
2 quarters
|
|
342
Perma-Pipe International
PPIH
$240M
| $73K | 0.01% |
11,186
-1,040
| -9% | -$5.93K |
2013 Q2
10 quarters
|
|
343
ATA Creativity
AACG
$27.4M
| $71K | 0.01% |
11,000
-14,700
| -57% | -$69K |
2015 Q3
1 quarter
|
|
344
Scully Royalty
SRL
$72.3M
| $71K | 0.01% |
7,314
| – | – |
2015 Q3
1 quarter
|
|
345
Civeo
CVEO
$318M
| $70K | 0.01% |
4,125
-1,067
| -21% | -$23.4K |
2015 Q1
3 quarters
|
|
|
AMFW
346
DELISTED
AMEC Foster Wheeler plc
AMFW
| $70K | 0.01% |
10,797
| – | – |
2015 Q1
3 quarters
|
|
|
SHLO
347
DELISTED
Shiloh Industries Inc
SHLO
| $69K | 0.01% |
13,150
| – | – |
2015 Q3
1 quarter
|
|
|
DTLK
348
DELISTED
Datalink Corp
DTLK
| $68K | 0.01% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
|
FNM
349
DELISTED
FANNIE MAE
FNM
| $66K | 0.01% |
40,000
-45,000
| -53% | -$74.3K |
2013 Q3
9 quarters
|
|
350
Verastem
VSTM
$836M
| $65K | 0.01% |
+2,917
| New | +$69.1K |
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.