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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
+0.67%
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
$522M
AUM Growth
-$9.52M
(-1.8%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
418
New
42
Increased
40
Reduced
40
Closed
66
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$9.61M |
| 2 |
Morgan Stanley
MS
|
+$5.36M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$4.34M |
| 4 |
IBM
IBM
|
+$4.01M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.93M |
| 2 |
PARTNERRE LTD
PRE
|
+$4.64M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.59% |
| 2 | Industrials | 9.78% |
| 3 | Miscellaneous | 8.84% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BNY
$96.4B
| $3.87M | 0.74% |
105,000
+5,000
| +5% | +$181K |
2013 Q2
11 quarters
|
|
27
Entravision Communication
EVC
$616M
| $3.73M | 0.71% |
500,977
| – | – |
2013 Q2
11 quarters
|
|
28
LKQ Corp
LKQ
$5.66B
| $3.62M | 0.69% |
113,456
| – | – |
2013 Q2
11 quarters
|
|
29
Goldman Sachs
GS
$260B
| $3.61M | 0.69% |
23,000
| – | – |
2013 Q2
11 quarters
|
|
30
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.55M | 0.68% |
250,000
-2,500
| -1% | -$27.9K |
2013 Q2
11 quarters
|
|
31
InfuSystem Holdings
INFU
$277M
| $3.55M | 0.68% |
1,008,255
| – | – |
2013 Q4
9 quarters
|
|
|
ONE
32
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.52M | 0.67% |
900,000
-8,700
| -1% | -$32.4K |
2015 Q2
3 quarters
|
|
33
US Physical Therapy
USPH
$1.28B
| $3.48M | 0.67% |
69,999
| – | – |
2013 Q2
11 quarters
|
|
|
USCR
34
DELISTED
U S Concrete, Inc.
USCR
| $3.47M | 0.66% |
58,211
| – | – |
2013 Q2
11 quarters
|
|
|
ASFI
35
DELISTED
Asta Funding Inc
ASFI
| $3.43M | 0.66% |
384,897
+39,190
| +11% | +$311K |
2013 Q2
11 quarters
|
|
|
36
Bausch Health
BHC
$2.36B
| $3.42M | 0.65% |
+130,000
| New | +$9.61M |
2016 Q1
0 quarters
|
|
37
DELISTED
Anywhere Real Estate
HOUS
| $3.27M | 0.63% |
90,600
+15,900
| +21% | +$520K |
2013 Q2
11 quarters
|
|
38
DELISTED
STRATUS PPTYS INC
STRS
| $3.16M | 0.61% |
133,131
| – | – |
2013 Q2
11 quarters
|
|
39
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.13M | 0.6% |
217,000
| – | – |
2013 Q2
11 quarters
|
|
40
Toll Brothers
TOL
$12.3B
| $3.1M | 0.59% |
105,000
+5,000
| +5% | +$140K |
2013 Q2
11 quarters
|
|
41
Stewart Information Services
STC
$1.59B
| $2.9M | 0.56% |
80,000
| – | – |
2013 Q2
11 quarters
|
|
|
ACAS
42
DELISTED
American Capital Ltd
ACAS
| $2.9M | 0.55% |
190,000
| – | – |
2015 Q4
1 quarter
|
|
43
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.83M | 0.54% |
83,316
| – | – |
2013 Q2
11 quarters
|
|
|
HRG
44
DELISTED
HRG Group, Inc.
HRG
| $2.79M | 0.53% |
200,000
| – | – |
2013 Q2
11 quarters
|
|
45
JPMorgan Chase
JPM
$891B
| $2.72M | 0.52% |
46,000
-5,000
| -10% | -$292K |
2013 Q2
11 quarters
|
|
46
Cognizant
CTSH
$29.6B
| $2.57M | 0.49% |
41,000
| – | – |
2013 Q3
10 quarters
|
|
|
LSBG
47
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.57M | 0.49% |
183,765
| – | – |
2013 Q2
11 quarters
|
|
48
Mondelez International
MDLZ
$80.4B
| $2.57M | 0.49% |
64,000
+4,000
| +7% | +$163K |
2013 Q2
11 quarters
|
|
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.48% |
30,000
| – | – |
2013 Q2
11 quarters
|
|
50
Halliburton
HAL
$27.4B
| $2.5M | 0.48% |
70,000
+60,000
| +600% | +$1.96M |
2015 Q1
4 quarters
|
|
Similar funds
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RBF Capital's Q1 2016 Portfolio in Review
As of Q1 2016, RBF Capital held 418 positions worth $522M, down 1.8% from $532M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RBF Capital's Q1 2016 filing shows 42 new, 40 increased, 40 reduced and 66 closed positions. Its largest new stake was Bausch Health: 130,000 shares worth $3.42M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.93M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Miscellaneous.
- RBF Capital's largest Q1 2016 buy was Bausch Health: 130,000 shares worth $3.42M.
- RBF Capital added most to Morgan Stanley in Q1 2016, an estimated $5.36M increase.
- RBF Capital's biggest Q1 2016 reduction was CNX Resources, cutting an estimated $2.41M.
- RBF Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $4.93M.
- RBF Capital's ten largest holdings make up 32% of its $522M portfolio in Q1 2016.
- RBF Capital opened 42 new positions and closed 66 in Q1 2016.
- RBF Capital's portfolio value fell 1.8% quarter-over-quarter to $522M.
Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.