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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
+3.31%
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
$503M
AUM Growth
-$19M
(-3.6%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
395
New
44
Increased
23
Reduced
50
Closed
26
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$5.37M |
| 2 |
HCA Healthcare
HCA
|
+$789K |
| 3 |
Yelp
YELP
|
+$754K |
| 4 |
Caterpillar
CAT
|
+$749K |
| 5 |
Amazon
AMZN
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$3.42M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$3.33M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.12M |
| 4 |
S L INDUSTRIES INC (DELAWARE)
SLI
|
+$2.83M |
| 5 |
IBM
IBM
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.48% |
| 2 | Industrials | 9.96% |
| 3 | Miscellaneous | 8.85% |
| 4 | Consumer Staples | 8.75% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GIG
351
DELISTED
GigPeak, Inc.
GIG
| $74K | 0.01% |
+37,700
| New | +$93.8K |
2016 Q2
0 quarters
|
|
|
AMFW
352
DELISTED
AMEC Foster Wheeler plc
AMFW
| $71K | 0.01% |
10,797
| – | – |
2015 Q1
5 quarters
|
|
353
Capital Clean Energy Carriers
CCEC
$1.22B
| $70K | 0.01% |
+3,371
| New | +$70.7K |
2016 Q2
0 quarters
|
|
354
DELISTED
Christopher & Banks Corporation
CBK
| $66K | 0.01% |
30,000
-24,863
| -45% | -$57.6K |
2015 Q4
2 quarters
|
|
355
Harte-Hanks
HHS
$32.3M
| $63K | 0.01% |
3,937
| – | – |
2015 Q4
2 quarters
|
|
|
HH
356
DELISTED
Hooper Holmes Inc
HH
| $50K | 0.01% |
41,011
-2
| -0% | -$4 |
2013 Q2
12 quarters
|
|
357
Ameresco
AMRC
$1.07B
| $48K | 0.01% |
+11,000
| New | +$50K |
2016 Q2
0 quarters
|
|
358
Deswell Industries
DSWL
$48.9M
| $47K | 0.01% |
30,000
| – | – |
2013 Q2
12 quarters
|
|
359
Verastem
VSTM
$836M
| $46K | 0.01% |
2,917
| – | – |
2015 Q4
2 quarters
|
|
|
PCO
360
DELISTED
Pendrell Corporation - Class A
PCO
| $37K | 0.01% |
+73
| New | +$40.2K |
2016 Q2
0 quarters
|
|
361
Star Equity Holdings
STRR
$36.9M
| $30K | 0.01% |
1,500
| – | – |
2013 Q2
12 quarters
|
|
|
SZMK
362
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $30K | 0.01% |
+13,105
| New | +$33.7K |
2016 Q2
0 quarters
|
|
|
IMI
363
DELISTED
Intermolecular, Inc.
IMI
| $28K | 0.01% |
+18,971
| New | +$38.3K |
2016 Q2
0 quarters
|
|
364
Avalo Therapeutics
AVTX
$644M
| $24K | ﹤0.01% |
+4
| New | +$36.4K |
2016 Q2
0 quarters
|
|
365
DELISTED
Cogentix Medical, Inc.
CGNT
| $24K | ﹤0.01% |
+24,500
| New | +$24.2K |
2016 Q2
0 quarters
|
|
366
Safe Bulkers
SB
$913M
| $23K | ﹤0.01% |
+22,000
| New | +$23.2K |
2016 Q2
0 quarters
|
|
|
XRDC
367
DELISTED
Crossroads Capital, Inc
XRDC
| $22K | ﹤0.01% |
+10,836
| New | +$25.3K |
2016 Q2
0 quarters
|
|
|
SORL
368
DELISTED
SORL Auto Parts, Inc.
SORL
| $20K | ﹤0.01% |
10,945
| – | – |
2015 Q4
2 quarters
|
|
|
VSR
369
DELISTED
Versar, Inc.
VSR
| $19K | ﹤0.01% |
+18,049
| New | +$33.7K |
2016 Q2
0 quarters
|
|
370
Apple
AAPL
$4.99T
| – | – |
-24,000
| Closed | -$654K | – |
|
|
371
Bausch Health
BHC
$2.36B
| – | – |
-130,000
| Closed | -$3.42M | – |
|
372
Civeo
CVEO
$318M
| – | – |
-2,833
| Closed | -$42K | – |
|
373
Community Health Systems
CYH
$422M
| – | – |
-53,240
| Closed | -$793K | – |
|
374
Diana Shipping
DSX
$318M
| – | – |
-56,125
| Closed | -$105K | – |
|
375
DXP Enterprises
DXPE
$2.76B
| – | – |
-29,850
| Closed | -$524K | – |
|
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RBF Capital's Q2 2016 Portfolio in Review
As of Q2 2016, RBF Capital held 395 positions worth $503M, down 3.6% from $522M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital withdrew a net $25.1M in Q2 2016, closing 26 positions and reducing 50 holdings. Its most notable exit was Bausch Health, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, RBF Capital opened a new position in S&P Global worth $5.36M.
- RBF Capital's largest Q2 2016 buy was S&P Global: 50,000 shares worth $5.36M.
- RBF Capital added most to HCA Healthcare in Q2 2016, an estimated $789K increase.
- RBF Capital's biggest Q2 2016 reduction was U S Concrete, Inc., cutting an estimated $3.33M.
- RBF Capital fully exited Bausch Health in Q2 2016, selling an estimated $3.42M.
- RBF Capital's ten largest holdings make up 34% of its $503M portfolio in Q2 2016.
- RBF Capital opened 44 new positions and closed 26 in Q2 2016.
- RBF Capital's portfolio value fell 3.6% quarter-over-quarter to $503M.
Based on RBF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.