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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% |
Similar funds
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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.