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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
+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
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.86M |
| 3 |
Archrock
AROC
|
+$2.75M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
+$2.73M |
| 5 |
Plains GP Holdings
PAGP
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 3 |
United Parcel Service
UPS
|
+$1.53M |
| 4 |
Caterpillar
CAT
|
+$850K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $2.63M | 0.5% |
25,000
| – | – |
2015 Q1
3 quarters
|
|
|
ACAS
52
DELISTED
American Capital Ltd
ACAS
| $2.62M | 0.49% |
+190,000
| New | +$2.6M |
2015 Q4
0 quarters
|
|
53
Citizens Financial Group
CFG
$26.7B
| $2.62M | 0.49% |
100,000
-25,000
| -20% | -$629K |
2015 Q1
3 quarters
|
|
|
LSBG
54
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.58M | 0.48% |
183,765
| – | – |
2013 Q2
10 quarters
|
|
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.48% |
30,000
-7,000
| -19% | -$595K |
2013 Q2
10 quarters
|
|
56
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.55M | 0.48% |
217,000
| – | – |
2013 Q2
10 quarters
|
|
57
Cognizant
CTSH
$29.3B
| $2.46M | 0.46% |
41,000
| – | – |
2013 Q3
9 quarters
|
|
58
Flexsteel Industries
FLXS
$347M
| $2.43M | 0.46% |
55,000
| – | – |
2013 Q2
10 quarters
|
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.42M | 0.45% |
+30,000
| New | +$2.49M |
2015 Q4
0 quarters
|
|
60
UFP Technologies
UFPT
$2.26B
| $2.32M | 0.44% |
97,300
| – | – |
2015 Q2
2 quarters
|
|
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $2.31M | 0.43% |
+22,667
| New | +$2.41M |
2015 Q4
0 quarters
|
|
|
AIFU
62
AIFU Inc
AIFU
$65.8M
| $2.27M | 0.43% |
611
| – | – |
2013 Q2
10 quarters
|
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $2.24M | 0.42% |
22,500
| – | – |
2013 Q2
10 quarters
|
|
64
PPG Industries
PPG
$23.8B
| $2.17M | 0.41% |
22,000
| – | – |
2013 Q2
10 quarters
|
|
|
HBP
65
DELISTED
Huttig Building Products, Inc.
HBP
| $2.15M | 0.4% |
566,276
| – | – |
2013 Q4
8 quarters
|
|
|
FMER
66
DELISTED
FIRSTMERIT CORP
FMER
| $2.14M | 0.4% |
114,533
| – | – |
2013 Q2
10 quarters
|
|
|
PNX
67
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.03M | 0.38% |
54,810
| – | – |
2013 Q2
10 quarters
|
|
68
VF Corp
VFC
$6.62B
| $1.99M | 0.37% |
33,984
| – | – |
2013 Q2
10 quarters
|
|
69
Vishay Intertechnology
VSH
$4.23B
| $1.96M | 0.37% |
162,500
-20,740
| -11% | -$234K |
2015 Q3
1 quarter
|
|
70
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.95M | 0.37% |
+50,000
| New | +$1.85M |
2015 Q4
0 quarters
|
|
|
71
Plains GP Holdings
PAGP
$5.44B
| $1.94M | 0.37% |
+77,244
| New | +$2.7M |
2015 Q4
0 quarters
|
|
72
American Tower
AMT
$86.4B
| $1.94M | 0.36% |
20,000
| – | – |
2013 Q4
8 quarters
|
|
73
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.93M | 0.36% |
+60,000
| New | +$2.06M |
2015 Q4
0 quarters
|
|
74
Fair Isaac
FICO
$16.4B
| $1.88M | 0.35% |
20,000
| – | – |
2013 Q2
10 quarters
|
|
|
PHH
75
DELISTED
PHH Corporation
PHH
| $1.86M | 0.35% |
115,000
| – | – |
2013 Q2
10 quarters
|
|
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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.