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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 | |
|---|---|---|---|---|---|---|---|
|
AUD
326
DELISTED
Audacy, Inc.
AUD
| $106K | 0.02% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
|
EXFO
327
DELISTED
EXFO INC.
EXFO
| $106K | 0.02% |
+28,442
| New | +$86.2K |
2016 Q1
0 quarters
|
|
328
Diana Shipping
DSX
$318M
| $105K | 0.02% |
56,125
| – | – |
2015 Q2
3 quarters
|
|
329
Ribbon Communications
RBBN
$254M
| $105K | 0.02% |
14,000
| – | – |
2015 Q4
1 quarter
|
|
330
Harte-Hanks
HHS
$32.3M
| $100K | 0.02% |
3,937
+90
| +2% | +$2.77K |
2015 Q4
1 quarter
|
|
331
DELISTED
DallasNews
DALN
| $99K | 0.02% |
5,121
| – | – |
2013 Q2
11 quarters
|
|
|
ENBL
332
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $94K | 0.02% |
11,000
-4,000
| -27% | -$28.2K |
2015 Q4
1 quarter
|
|
|
RAS
333
DELISTED
RAIT Financial Trust
RAS
| $94K | 0.02% |
30,000
| – | – |
2013 Q2
11 quarters
|
|
|
DTLK
334
DELISTED
Datalink Corp
DTLK
| $91K | 0.02% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
|
COVS
335
DELISTED
Covisint Corporation
COVS
| $89K | 0.02% |
44,713
| – | – |
2015 Q2
3 quarters
|
|
|
CCR
336
DELISTED
CONSOL Coal Resources LP
CCR
| $88K | 0.02% |
12,200
-4,700
| -28% | -$32.9K |
2015 Q3
2 quarters
|
|
|
HH
337
DELISTED
Hooper Holmes Inc
HH
| $86K | 0.02% |
41,013
+27,220
| +197% | +$46.9K |
2013 Q2
11 quarters
|
|
|
338
CALL
Morgan Stanley
MS
$286B
| $80K | 0.02% |
+322
| New | +$8.22K |
2016 Q1
0 quarters
|
|
339
Friedman Industries
FRD
$298M
| $78K | 0.01% |
14,449
| – | – |
2015 Q2
3 quarters
|
|
340
Optical Cable Corp
OCC
$126M
| $78K | 0.01% |
32,496
| – | – |
2013 Q2
11 quarters
|
|
341
Mind CTI
MNDO
$18.6M
| $77K | 0.01% |
38,357
| – | – |
2015 Q3
2 quarters
|
|
342
Scully Royalty
SRL
$72.3M
| $72K | 0.01% |
7,314
| – | – |
2015 Q3
2 quarters
|
|
|
AMFW
343
DELISTED
AMEC Foster Wheeler plc
AMFW
| $69K | 0.01% |
10,797
| – | – |
2015 Q1
4 quarters
|
|
|
SHLO
344
DELISTED
Shiloh Industries Inc
SHLO
| $67K | 0.01% |
13,150
| – | – |
2015 Q3
2 quarters
|
|
345
Verastem
VSTM
$836M
| $55K | 0.01% |
2,917
| – | – |
2015 Q4
1 quarter
|
|
346
Deswell Industries
DSWL
$48.9M
| $51K | 0.01% |
30,000
| – | – |
2013 Q2
11 quarters
|
|
347
Civeo
CVEO
$318M
| $42K | 0.01% |
2,833
-1,292
| -31% | -$17.2K |
2015 Q1
4 quarters
|
|
|
IMN
348
DELISTED
Imation
IMN
| $41K | 0.01% |
+26,500
| New | +$28.8K |
2016 Q1
0 quarters
|
|
349
Star Equity Holdings
STRR
$36.9M
| $36K | 0.01% |
1,500
| – | – |
2013 Q2
11 quarters
|
|
|
SORL
350
DELISTED
SORL Auto Parts, Inc.
SORL
| $20K | ﹤0.01% |
10,945
| – | – |
2015 Q4
1 quarter
|
|
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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.