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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 | |
|---|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$14.3B
| $2.48M | 0.48% |
20,708
-13,000
| -39% | -$1.48M |
2015 Q1
4 quarters
|
|
52
Xerox
XRX
$352M
| $2.46M | 0.47% |
83,490
+79,695
| +2,100% | +$2.05M |
2013 Q2
11 quarters
|
|
53
PPG Industries
PPG
$24B
| $2.45M | 0.47% |
22,000
| – | – |
2013 Q2
11 quarters
|
|
|
AEPI
54
DELISTED
AEP Industries Inc
AEPI
| $2.44M | 0.47% |
37,000
| – | – |
2013 Q2
11 quarters
|
|
|
FMER
55
DELISTED
FIRSTMERIT CORP
FMER
| $2.41M | 0.46% |
114,533
| – | – |
2013 Q2
11 quarters
|
|
56
Flexsteel Industries
FLXS
$355M
| $2.4M | 0.46% |
55,000
| – | – |
2013 Q2
11 quarters
|
|
57
UFP Technologies
UFPT
$2.3B
| $2.17M | 0.42% |
97,300
| – | – |
2015 Q2
3 quarters
|
|
|
ANDV
58
DELISTED
Andeavor
ANDV
| $2.15M | 0.41% |
25,000
| – | – |
2015 Q1
4 quarters
|
|
59
Fair Isaac
FICO
$16.6B
| $2.12M | 0.41% |
20,000
| – | – |
2013 Q2
11 quarters
|
|
|
HBP
60
DELISTED
Huttig Building Products, Inc.
HBP
| $2.08M | 0.4% |
566,276
| – | – |
2013 Q4
9 quarters
|
|
61
VF Corp
VFC
$6.68B
| $2.07M | 0.4% |
33,984
| – | – |
2013 Q2
11 quarters
|
|
62
American Tower
AMT
$84.5B
| $2.05M | 0.39% |
20,000
| – | – |
2013 Q4
9 quarters
|
|
63
Blackrock
BLK
$174B
| $2.04M | 0.39% |
6,000
+1,500
| +33% | +$476K |
2015 Q3
2 quarters
|
|
|
PNX
64
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.02M | 0.39% |
54,810
| – | – |
2013 Q2
11 quarters
|
|
65
Vishay Intertechnology
VSH
$4.41B
| $1.98M | 0.38% |
162,500
| – | – |
2015 Q3
2 quarters
|
|
|
AIFU
66
AIFU Inc
AIFU
$67M
| $1.96M | 0.38% |
611
| – | – |
2013 Q2
11 quarters
|
|
67
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.91M | 0.37% |
50,000
| – | – |
2015 Q4
1 quarter
|
|
68
Willdan Group
WLDN
$1.09B
| $1.86M | 0.36% |
193,159
| – | – |
2013 Q2
11 quarters
|
|
69
LyondellBasell Industries
LYB
$20.2B
| $1.71M | 0.33% |
20,000
| – | – |
2013 Q2
11 quarters
|
|
70
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.71M | 0.33% |
+130,000
| New | +$1.64M |
2016 Q1
0 quarters
|
|
|
AOI
71
DELISTED
Alliance One International
AOI
| $1.69M | 0.32% |
96,212
-4,888
| -5% | -$59.9K |
2015 Q2
3 quarters
|
|
72
Hanmi Financial
HAFC
$917M
| $1.65M | 0.32% |
75,000
| – | – |
2013 Q2
11 quarters
|
|
|
ENH
73
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.63M | 0.31% |
25,000
| – | – |
2013 Q2
11 quarters
|
|
74
DELISTED
Valspar
VAL
| $1.6M | 0.31% |
15,000
| – | – |
2013 Q4
9 quarters
|
|
|
GRA
75
DELISTED
W.R. Grace & Co.
GRA
| $1.6M | 0.31% |
22,500
| – | – |
2013 Q2
11 quarters
|
|
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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.