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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 | |
|---|---|---|---|---|---|---|---|
326
DELISTED
MODEL N, INC.
MODN
| $133K | 0.02% |
+15,287
| New | +$142K |
2016 Q4
0 quarters
|
|
327
Acco Brands
ACCO
$423M
| $131K | 0.02% |
10,000
| – | – |
2016 Q3
1 quarter
|
|
328
DELISTED
DallasNews
DALN
| $130K | 0.02% |
5,121
| – | – |
2013 Q2
14 quarters
|
|
329
RCM Technologies
RCMT
$272M
| $127K | 0.02% |
20,000
| – | – |
2013 Q2
14 quarters
|
|
|
SALM
330
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $125K | 0.02% |
20,045
| – | – |
2013 Q2
14 quarters
|
|
|
EEI
331
DELISTED
Ecology and Environment
EEI
| $125K | 0.02% |
11,894
| – | – |
2016 Q1
3 quarters
|
|
332
Upland Software
UPLD
$8.31M
| $124K | 0.02% |
1,172
| – | – |
2016 Q2
2 quarters
|
|
333
VNET Group
VNET
$1.26B
| $121K | 0.02% |
+17,074
| New | +$128K |
2016 Q4
0 quarters
|
|
|
SHLO
334
DELISTED
Shiloh Industries Inc
SHLO
| $119K | 0.02% |
11,950
| – | – |
2015 Q3
5 quarters
|
|
|
GUID
335
DELISTED
Guidance Software, Inc.
GUID
| $113K | 0.02% |
16,019
| – | – |
2015 Q2
6 quarters
|
|
|
DTLK
336
DELISTED
Datalink Corp
DTLK
| $113K | 0.02% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
337
DELISTED
Aerohive Networks
HIVE
| $112K | 0.02% |
19,710
| – | – |
2016 Q2
2 quarters
|
|
338
Townsquare Media
TSQ
$70.9M
| $106K | 0.02% |
10,867
| – | – |
2016 Q3
1 quarter
|
|
339
Perion Network
PERI
$358M
| $105K | 0.02% |
24,667
-8,666
| -26% | -$30.2K |
2015 Q4
4 quarters
|
|
|
TRIB
340
Trinity Biotech
TRIB
$6.45M
| $104K | 0.01% |
100
| – | – |
2013 Q2
14 quarters
|
|
|
RTK
341
DELISTED
Rentech, Inc.
RTK
| $104K | 0.01% |
51,824
| – | – |
2016 Q3
1 quarter
|
|
|
EVOL
342
DELISTED
Evolving Systems, Inc.
EVOL
| $104K | 0.01% |
24,496
| – | – |
2015 Q4
4 quarters
|
|
343
Mind CTI
MNDO
$18.6M
| $102K | 0.01% |
40,982
| – | – |
2015 Q3
5 quarters
|
|
|
SDLP
344
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $102K | 0.01% |
2,410
-645
| -21% | -$23.5K |
2016 Q3
1 quarter
|
|
345
DELISTED
Real Industry, Inc.
RELY
| $102K | 0.01% |
17,128
| – | – |
2016 Q1
3 quarters
|
|
346
Stagwell
STGW
$2.23B
| $99K | 0.01% |
+15,000
| New | +$111K |
2016 Q4
0 quarters
|
|
347
Scorpio Tankers
STNG
$4.15B
| $99K | 0.01% |
2,280
| – | – |
2016 Q3
1 quarter
|
|
348
Optical Cable Corp
OCC
$126M
| $98K | 0.01% |
32,496
| – | – |
2013 Q2
14 quarters
|
|
349
Friedman Industries
FRD
$298M
| $96K | 0.01% |
14,449
| – | – |
2015 Q2
6 quarters
|
|
350
CPI Card Group
PMTS
$298M
| $85K | 0.01% |
4,020
| – | – |
2016 Q2
2 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.