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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
+8.76%
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
$584M
AUM Growth
+$80.8M
(+16%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
406
New
36
Increased
25
Reduced
27
Closed
39
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$44.5M |
| 2 |
Dana Inc
DAN
|
+$2.52M |
| 3 |
Huntington Bancshares
HBAN
|
+$1.88M |
| 4 |
PepsiCo
PEP
|
+$1.62M |
| 5 |
Nabors Industries
NBR
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
+$4.6M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$2.32M |
| 3 |
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
|
+$1.55M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.06M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.17% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Staples | 7.97% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TRQ
351
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $68K | 0.01% |
2,300
-300
| -12% | -$9.67K |
2016 Q2
1 quarter
|
|
352
Intrepid Potash
IPI
$440M
| $65K | 0.01% |
+5,720
| New | +$74.9K |
2016 Q3
0 quarters
|
|
353
DELISTED
ARC Document Solutions, Inc.
ARC
| $58K | 0.01% |
+15,629
| New | +$56.6K |
2016 Q3
0 quarters
|
|
354
Deswell Industries
DSWL
$49.7M
| $53K | 0.01% |
30,000
| – | – |
2013 Q2
13 quarters
|
|
|
HH
355
DELISTED
Hooper Holmes Inc
HH
| $52K | 0.01% |
41,011
| – | – |
2013 Q2
13 quarters
|
|
|
PCO
356
DELISTED
Pendrell Corporation - Class A
PCO
| $50K | 0.01% |
73
| – | – |
2016 Q2
1 quarter
|
|
357
Harte-Hanks
HHS
$32.3M
| $49K | 0.01% |
3,000
-937
| -24% | -$15.4K |
2015 Q4
3 quarters
|
|
358
Verastem
VSTM
$792M
| $47K | 0.01% |
2,917
| – | – |
2015 Q4
3 quarters
|
|
359
DELISTED
Christopher & Banks Corporation
CBK
| $44K | 0.01% |
30,000
| – | – |
2015 Q4
3 quarters
|
|
360
SCYNEXIS
SCYX
$37.4M
| $43K | 0.01% |
+139
| New | +$29.3K |
2016 Q3
0 quarters
|
|
|
IMI
361
DELISTED
Intermolecular, Inc.
IMI
| $43K | 0.01% |
43,071
+24,100
| +127% | +$29.7K |
2016 Q2
1 quarter
|
|
362
Safe Bulkers
SB
$906M
| $31K | 0.01% |
22,000
| – | – |
2016 Q2
1 quarter
|
|
363
Aptevo Therapeutics
APVO
$3.04M
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
|
VSR
364
DELISTED
Versar, Inc.
VSR
| $28K | ﹤0.01% |
18,049
| – | – |
2016 Q2
1 quarter
|
|
365
Star Equity Holdings
STRR
$38.3M
| $23K | ﹤0.01% |
1,500
| – | – |
2013 Q2
13 quarters
|
|
366
Planet Green Holdings
PLAG
$9.18M
| $21K | ﹤0.01% |
+133
| New | +$26.3K |
2016 Q3
0 quarters
|
|
|
XRDC
367
DELISTED
Crossroads Capital, Inc
XRDC
| $20K | ﹤0.01% |
10,836
| – | – |
2016 Q2
1 quarter
|
|
368
Ameresco
AMRC
$1.09B
| – | – |
-11,000
| Closed | -$48K | – |
|
369
Amazon
AMZN
$2.73T
| – | – |
-20,000
| Closed | -$716K | – |
|
370
American Public Education
APEI
$899M
| – | – |
-9,000
| Closed | -$253K | – |
|
371
Avalo Therapeutics
AVTX
$627M
| – | – |
-4
| Closed | -$24K | – |
|
372
BP
BP
$127B
| – | – |
-17,827
| Closed | -$533K | – |
|
373
Deutsche Bank
DB
$62.1B
| – | – |
-11,200
| Closed | -$137K | – |
|
374
Walt Disney
DIS
$193B
| – | – |
-4,926
| Closed | -$482K | – |
|
375
Energy Transfer Partners
ET
$69.2B
| – | – |
-18,238
| Closed | -$262K | – |
|
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RBF Capital's Q3 2016 Portfolio in Review
As of Q3 2016, RBF Capital held 406 positions worth $584M, up 16% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital deployed $45.2M of net new capital in Q3 2016, opening 36 new positions and adding to 25 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 2,285,383 shares worth $40.5M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Tailored Brands, Inc., an estimated $1.04M trimmed.
- RBF Capital's largest Q3 2016 buy was BMC Stock Holdings, Inc: 2,285,383 shares worth $40.5M.
- RBF Capital added most to Dana Inc in Q3 2016, an estimated $2.52M increase.
- RBF Capital's biggest Q3 2016 reduction was Tailored Brands, Inc., cutting an estimated $1.04M.
- RBF Capital fully exited HIGHER ONE HOLDINGS, INC COM STK in Q3 2016, selling an estimated $4.6M.
- RBF Capital's ten largest holdings make up 37% of its $584M portfolio in Q3 2016.
- RBF Capital opened 36 new positions and closed 39 in Q3 2016.
- RBF Capital's portfolio value rose 16% quarter-over-quarter to $584M.
Based on RBF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.