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RBF Capital Portfolio holdings

AUM $2.41B
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

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
ANDV
51
DELISTED
Andeavor
ANDV
$2.63M 0.5%
25,000
– –
ACAS
52
DELISTED
American Capital Ltd
ACAS
$2.62M 0.49%
+190,000
New +$2.6M
CFG icon
53
Citizens Financial Group
CFG
$29.4B
$2.62M 0.49%
100,000
-25,000
-20% -$629K
LSBG
54
DELISTED
Lake Sunapee Bank Group
LSBG
$2.58M 0.48%
183,765
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.48%
30,000
-7,000
-19% -$595K
TAST
56
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.55M 0.48%
217,000
– –
CTSH icon
57
Cognizant
CTSH
$28.8B
$2.46M 0.46%
41,000
– –
FLXS icon
58
Flexsteel Industries
FLXS
$333M
$2.43M 0.46%
55,000
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.42M 0.45%
+30,000
New +$2.49M
UFPT icon
60
UFP Technologies
UFPT
$2.32B
$2.32M 0.44%
97,300
– –
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.31M 0.43%
+22,667
New +$2.41M
AIFU
62
AIFU Inc
AIFU
$127M
$2.27M 0.43%
611
– –
GRA
63
DELISTED
W.R. Grace & Co.
GRA
$2.24M 0.42%
22,500
– –
PPG icon
64
PPG Industries
PPG
$25.4B
$2.17M 0.41%
22,000
– –
HBP
65
DELISTED
Huttig Building Products, Inc.
HBP
$2.15M 0.4%
566,276
– –
FMER
66
DELISTED
FIRSTMERIT CORP
FMER
$2.14M 0.4%
114,533
– –
PNX
67
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2.03M 0.38%
54,810
– –
VFC icon
68
VF Corp
VFC
$5.37B
$1.99M 0.37%
33,984
– –
VSH icon
69
Vishay Intertechnology
VSH
$4.69B
$1.96M 0.37%
162,500
-20,740
-11% -$234K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$1.95M 0.37%
+50,000
New +$1.85M
PAGP icon
71
Plains GP Holdings
PAGP
$5.54B
$1.94M 0.37%
+77,244
New +$2.7M
AMT icon
72
American Tower
AMT
$82.1B
$1.94M 0.36%
20,000
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.93M 0.36%
+60,000
New +$2.06M
FICO icon
74
Fair Isaac
FICO
$24.9B
$1.88M 0.35%
20,000
– –
PHH
75
DELISTED
PHH Corporation
PHH
$1.86M 0.35%
115,000
– –
1 2
3
4 5

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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.