We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
MGIC
351
DELISTED
Magic Software Enterprises
MGIC
| $64K | 0.01% |
+11,572
| New | +$64.1K |
2015 Q4
0 quarters
|
|
352
Aspen Aerogels
ASPN
$448M
| $61K | 0.01% |
10,000
-15,000
| -60% | -$104K |
2015 Q2
2 quarters
|
|
353
Star Equity Holdings
STRR
$36.9M
| $44K | 0.01% |
1,500
| – | – |
2013 Q2
10 quarters
|
|
354
Deswell Industries
DSWL
$48.9M
| $43K | 0.01% |
30,000
| – | – |
2013 Q2
10 quarters
|
|
355
DELISTED
G. Willi-Food International
WILC
| $43K | 0.01% |
+10,415
| New | +$42.6K |
2015 Q4
0 quarters
|
|
356
SIGA Technologies
SIGA
$229M
| $38K | 0.01% |
91,377
| – | – |
2014 Q2
6 quarters
|
|
|
SORL
357
DELISTED
SORL Auto Parts, Inc.
SORL
| $28K | 0.01% |
+10,945
| New | +$25.1K |
2015 Q4
0 quarters
|
|
358
Safe Bulkers
SB
$913M
| $22K | ﹤0.01% |
27,080
| – | – |
2015 Q2
2 quarters
|
|
|
QCCO
359
DELISTED
QC HLDGS INC
QCCO
| $21K | ﹤0.01% |
14,460
-200
| -1% | -$295 |
2013 Q2
10 quarters
|
|
|
ISH
360
DELISTED
INTL SHIPHOLDING CORP
ISH
| $18K | ﹤0.01% |
12,600
| – | – |
2015 Q3
1 quarter
|
|
|
HH
361
DELISTED
Hooper Holmes Inc
HH
| $13K | ﹤0.01% |
13,793
-25,967
| -65% | -$48.3K |
2013 Q2
10 quarters
|
|
362
Bel Fuse Inc Class B
BELFB
$3.16B
| – | – |
-21,088
| Closed | -$410K | – |
|
363
AB InBev
BUD
$160B
| – | – |
-3,000
| Closed | -$319K | – |
|
|
364
Caterpillar
CAT
$338B
| – | – |
-13,000
| Closed | -$850K | – |
|
365
CF Industries
CF
$18.1B
| – | – |
-10,000
| Closed | -$449K | – |
|
366
Crocs
CROX
$5.98B
| – | – |
-29,887
| Closed | -$386K | – |
|
367
Encore Capital Group
ECPG
$2.18B
| – | – |
-6,000
| Closed | -$222K | – |
|
368
StealthGas
GASS
$322M
| – | – |
-10,000
| Closed | -$45K | – |
|
369
iShares Russell 2000 Value ETF
IWN
$13.8B
| – | – |
-2,300
| Closed | -$207K | – |
|
370
Liquidity Services
LQDT
$1.38B
| – | – |
-12,600
| Closed | -$93K | – |
|
371
DELISTED
The Shyft Group
SHYF
| – | – |
-12,619
| Closed | -$52K | – |
|
372
World Kinect Corp
WKC
$1.88B
| – | – |
-8,000
| Closed | -$286K | – |
|
|
EXPR
373
DELISTED
Express, Inc.
EXPR
| – | – |
-625
| Closed | -$223K | – |
|
|
CTG
374
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-15,386
| Closed | -$95K | – |
|
|
JCP
375
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-20,000
| Closed | -$186K | – |
|
Similar funds
CI
LMC
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.