We are live on ! Find out more
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
+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
Cap. Flow
+$45.2M
Cap. Flow %
8.49%
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
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.86M
3
AROC icon
Archrock
AROC
+$2.75M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$2.73M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
UPS icon
United Parcel Service
UPS
+$1.53M
4
CAT icon
Caterpillar
CAT
+$850K
5
GS icon
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
EVC icon
26
Entravision Communication
EVC
$616M
$3.86M 0.73%
500,977
– –
2013 Q2
10 quarters
RNR icon
27
RenaissanceRe
RNR
$14.3B
$3.81M 0.72%
33,708
– –
2015 Q1
3 quarters
USPH icon
28
US Physical Therapy
USPH
$1.28B
$3.76M 0.71%
69,999
– –
2013 Q2
10 quarters
ROCK icon
29
Gibraltar Industries
ROCK
$1.17B
$3.56M 0.67%
140,000
– –
2013 Q2
10 quarters
JPM icon
30
JPMorgan Chase
JPM
$891B
$3.37M 0.63%
51,000
– –
2013 Q2
10 quarters
LKQ icon
31
LKQ Corp
LKQ
$5.66B
$3.36M 0.63%
113,456
+13,456
+13% +$391K
2013 Q2
10 quarters
TOL icon
32
Toll Brothers
TOL
$12.3B
$3.33M 0.63%
100,000
– –
2013 Q2
10 quarters
CNR icon
33
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.13M 0.59%
252,500
+183,950
+268% +$2.1M
2013 Q2
10 quarters
USCR
34
DELISTED
U S Concrete, Inc.
USCR
$3.06M 0.58%
58,211
– –
2013 Q2
10 quarters
INFU icon
35
InfuSystem Holdings
INFU
$277M
$3.04M 0.57%
1,008,255
– –
2013 Q4
8 quarters
MW
36
DELISTED
THE MENS WAREHOUSE INC
MW
$3M 0.56%
204,500
+114,500
+127% +$3.16M
2013 Q2
10 quarters
STC icon
37
Stewart Information Services
STC
$1.59B
$2.99M 0.56%
80,000
– –
2013 Q2
10 quarters
ONE
38
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.94M 0.55%
908,700
– –
2015 Q2
2 quarters
AEPI
39
DELISTED
AEP Industries Inc
AEPI
$2.85M 0.54%
37,000
– –
2013 Q2
10 quarters
IVV icon
40
iShares Core S&P 500 ETF
IVV
$889B
$2.81M 0.53%
13,735
– –
2014 Q4
4 quarters
CNX icon
41
CNX Resources
CNX
$5.12B
$2.81M 0.53%
426,865
+380,951
+830% +$2.69M
2015 Q3
1 quarter
ASFI
42
DELISTED
Asta Funding Inc
ASFI
$2.75M 0.52%
345,707
+3,600
+1% +$29.8K
2013 Q2
10 quarters
HOUS icon
43
DELISTED
Anywhere Real Estate
HOUS
$2.74M 0.52%
74,700
– –
2013 Q2
10 quarters
HNT
44
DELISTED
HEALTH NET INC
HNT
$2.74M 0.51%
40,000
– –
2013 Q2
10 quarters
STRS icon
45
DELISTED
STRATUS PPTYS INC
STRS
$2.72M 0.51%
133,131
– –
2013 Q2
10 quarters
HRG
46
DELISTED
HRG Group, Inc.
HRG
$2.71M 0.51%
200,000
– –
2013 Q2
10 quarters
NWG icon
47
NatWest
NWG
$69.2B
$2.69M 0.51%
281,700
+160,986
+133% +$1.64M
2015 Q3
1 quarter
MDLZ icon
48
Mondelez International
MDLZ
$80.4B
$2.69M 0.51%
60,000
– –
2013 Q2
10 quarters
SLI icon
49
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.66M 0.5%
83,316
– –
2013 Q2
10 quarters
MWW
50
DELISTED
Monster Worldwide Inc
MWW
$2.65M 0.5%
461,600
– –
2015 Q1
3 quarters
1
2
3 4 5

Similar funds

Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
Blackhill Capital
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Empirical Finance
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
Aristotle Atlantic Partners
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LGT Fund Management
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return

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.