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RBF Capital

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
Cap. Flow
+$131M
Cap. Flow %
18.61%
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 icon
JD.com
JD
+$36.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5M
4
HAPN icon
Happen Inc
HAPN
+$7.29M
5
BAC icon
Bank of America
BAC
+$2.7M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$2.57M
2
HOUS icon
Anywhere Real Estate
HOUS
+$2.27M
3
IBM icon
IBM
IBM
+$2.22M
4
UFPT icon
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
CBRE icon
376
CBRE Group
CBRE
$39.2B
– –
-10,000
Closed -$280K –
CYH icon
377
Community Health Systems
CYH
$422M
– –
-43,400
Closed -$501K –
HOUS icon
378
DELISTED
Anywhere Real Estate
HOUS
– –
-87,700
Closed -$2.27M –
IBM icon
379
IBM
IBM
$221B
– –
-14,644
Closed -$2.22M –
IPI icon
380
Intrepid Potash
IPI
$434M
– –
-5,720
Closed -$65K –
KBR icon
381
KBR
KBR
$4.59B
– –
-10,000
Closed -$151K –
KTCC icon
382
Key Tronic
KTCC
$23.9M
– –
-16,266
Closed -$121K –
MDT icon
383
Medtronic
MDT
$122B
– –
-3,000
Closed -$259K –
MS icon
384
CALL
Morgan Stanley
MS
$286B
– –
-32,200
Closed -$1.03M –
MTW icon
385
Manitowoc
MTW
$809M
– –
-12,500
Closed -$240K –
MU icon
386
Micron Technology
MU
$1.05T
– –
-11,000
Closed -$196K –
NVGS icon
387
Navigator Holdings
NVGS
$1.35B
– –
-12,000
Closed -$86K –
RDUS icon
388
DELISTED
Radius Recycling
RDUS
– –
-11,000
Closed -$230K –
TCX icon
389
Tucows
TCX
$117M
– –
-12,683
Closed -$406K –
UFPT icon
390
UFP Technologies
UFPT
$2.3B
– –
-80,300
Closed -$2.13M –
VTOL icon
391
Bristow Group
VTOL
$1.12B
– –
-6,230
Closed -$100K –
VTRS icon
392
Viatris
VTRS
$20.9B
– –
-10,000
Closed -$381K –
DCP
393
DELISTED
DCP Midstream, LP
DCP
– –
-9,400
Closed -$332K –
VRS
394
DELISTED
Verso Corporation
VRS
– –
-18,315
Closed -$118K –
MIK
395
DELISTED
Michaels Stores, Inc
MIK
– –
-8,800
Closed -$213K –
TIF
396
DELISTED
Tiffany & Co.
TIF
– –
-9,000
Closed -$654K –
TRQ
397
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,300
Closed -$68K –
TLRD
398
DELISTED
Tailored Brands, Inc.
TLRD
– –
-163,969
Closed -$2.57M –
BRSS
399
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-7,500
Closed -$217K –
FTD
400
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-40,000
Closed -$823K –
13 14 15
16
17

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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.