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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
+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
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
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.com
JD
|
+$36.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$13.5M |
| 4 |
Happen Inc
HAPN
|
+$7.29M |
| 5 |
Bank of America
BAC
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$2.57M |
| 2 |
Anywhere Real Estate
HOUS
|
+$2.27M |
| 3 |
IBM
IBM
|
+$2.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$396B
| $4.98M | 0.71% |
120,100
-19,900
| -14% | -$828K |
2013 Q2
14 quarters
|
|
27
Nabors Industries
NBR
$1.16B
| $4.94M | 0.7% |
6,020
| – | – |
2016 Q1
3 quarters
|
|
28
US Physical Therapy
USPH
$1.28B
| $4.91M | 0.7% |
69,999
| – | – |
2013 Q2
14 quarters
|
|
29
Bank of New York Mellon
BNY
$96.4B
| $4.74M | 0.68% |
100,000
| – | – |
2013 Q2
14 quarters
|
|
30
Huntington Bancshares
HBAN
$31B
| $4.49M | 0.64% |
339,596
| – | – |
2014 Q1
11 quarters
|
|
|
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.48M | 0.64% |
150,000
| – | – |
2013 Q2
14 quarters
|
|
32
Willdan Group
WLDN
$1.09B
| $4.36M | 0.62% |
193,159
| – | – |
2013 Q2
14 quarters
|
|
33
DELISTED
STRATUS PPTYS INC
STRS
| $4.36M | 0.62% |
133,131
| – | – |
2013 Q2
14 quarters
|
|
|
LSBG
34
DELISTED
Lake Sunapee Bank Group
LSBG
| $4.34M | 0.62% |
183,865
| – | – |
2013 Q2
14 quarters
|
|
35
Phillips 66
PSX
$115B
| $4.32M | 0.62% |
50,000
| – | – |
2013 Q2
14 quarters
|
|
|
AEPI
36
DELISTED
AEP Industries Inc
AEPI
| $4.3M | 0.61% |
37,000
| – | – |
2013 Q2
14 quarters
|
|
37
Ezcorp Inc
EZPW
$2.04B
| $4.24M | 0.6% |
397,714
| – | – |
2015 Q4
4 quarters
|
|
|
ASFI
38
DELISTED
Asta Funding Inc
ASFI
| $3.92M | 0.56% |
400,000
| – | – |
2013 Q2
14 quarters
|
|
39
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.91M | 0.56% |
250,000
| – | – |
2013 Q2
14 quarters
|
|
|
HBP
40
DELISTED
Huttig Building Products, Inc.
HBP
| $3.74M | 0.53% |
566,276
| – | – |
2013 Q4
12 quarters
|
|
41
Toll Brothers
TOL
$12.3B
| $3.72M | 0.53% |
120,000
+10,000
| +9% | +$296K |
2013 Q2
14 quarters
|
|
42
Caterpillar
CAT
$338B
| $3.71M | 0.53% |
40,000
+26,000
| +186% | +$2.36M |
2016 Q2
2 quarters
|
|
43
Stewart Information Services
STC
$1.59B
| $3.69M | 0.53% |
80,000
| – | – |
2013 Q2
14 quarters
|
|
44
JPMorgan Chase
JPM
$891B
| $3.54M | 0.5% |
41,000
| – | – |
2013 Q2
14 quarters
|
|
45
Entravision Communication
EVC
$616M
| $3.51M | 0.5% |
500,977
| – | – |
2013 Q2
14 quarters
|
|
46
LKQ Corp
LKQ
$5.66B
| $3.48M | 0.5% |
113,456
| – | – |
2013 Q2
14 quarters
|
|
|
ACAS
47
DELISTED
American Capital Ltd
ACAS
| $3.4M | 0.49% |
190,000
| – | – |
2015 Q4
4 quarters
|
|
48
Flexsteel Industries
FLXS
$355M
| $3.39M | 0.48% |
55,000
| – | – |
2013 Q2
14 quarters
|
|
49
CVS Health
CVS
$118B
| $3.16M | 0.45% |
40,000
-10,000
| -20% | -$809K |
2013 Q2
14 quarters
|
|
|
HRG
50
DELISTED
HRG Group, Inc.
HRG
| $3.11M | 0.44% |
200,000
| – | – |
2013 Q2
14 quarters
|
|
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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.