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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
+3.31%
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
$503M
AUM Growth
-$19M
Cap. Flow
-$25.1M
Cap. Flow %
-4.99%
Top 10 Hldgs %
33.64%
Holding
395
New
44
Increased
23
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.37M
2
HCA icon
HCA Healthcare
HCA
+$789K
3
YELP icon
Yelp
YELP
+$754K
4
CAT icon
Caterpillar
CAT
+$749K
5
AMZN icon
Amazon
AMZN
+$676K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.42M
2
USCR
U S Concrete, Inc.
USCR
+$3.33M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.12M
4
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$2.83M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 35.48%
2 Industrials 9.96%
3 Miscellaneous 8.85%
4 Consumer Staples 8.75%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.4B
$2.29M 0.46%
22,000
– –
AMT icon
52
American Tower
AMT
$82.1B
$2.27M 0.45%
20,000
– –
FICO icon
53
Fair Isaac
FICO
$24.9B
$2.26M 0.45%
20,000
– –
FLXS icon
54
Flexsteel Industries
FLXS
$333M
$2.18M 0.43%
55,000
– –
IBM icon
55
IBM
IBM
$222B
$2.13M 0.42%
14,644
-16,736
-53% -$2.4M
BLK icon
56
Blackrock
BLK
$180B
$2.06M 0.41%
6,000
– –
WLDN icon
57
Willdan Group
WLDN
$1.34B
$2.05M 0.41%
193,159
– –
VSH icon
58
Vishay Intertechnology
VSH
$4.69B
$2.01M 0.4%
162,538
+38
+0% +$473
VFC icon
59
VF Corp
VFC
$5.37B
$1.97M 0.39%
33,984
– –
ANDV
60
DELISTED
Andeavor
ANDV
$1.87M 0.37%
25,000
– –
AIFU
61
AIFU Inc
AIFU
$127M
$1.81M 0.36%
637
+26
+4% +$77.2K
UFPT icon
62
UFP Technologies
UFPT
$2.32B
$1.81M 0.36%
80,300
-17,000
-17% -$382K
CENT icon
63
Central Garden & Pet Co
CENT
$2.74B
$1.8M 0.36%
98,709
– –
CNC icon
64
Centene
CNC
$32B
$1.78M 0.35%
49,760
– –
KHC icon
65
Kraft Heinz
KHC
$30.5B
$1.77M 0.35%
20,000
– –
HAFC icon
66
Hanmi Financial
HAFC
$923M
$1.76M 0.35%
75,000
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$1.76M 0.35%
50,000
– –
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.68M 0.33%
25,000
– –
GRA
69
DELISTED
W.R. Grace & Co.
GRA
$1.65M 0.33%
22,500
– –
VAL
70
DELISTED
Valspar
VAL
$1.62M 0.32%
15,000
– –
COF icon
71
Capital One
COF
$132B
$1.59M 0.32%
25,000
+5,000
+25% +$348K
YHOO
72
DELISTED
Yahoo Inc
YHOO
$1.57M 0.31%
41,800
– –
SSRG
73
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1.55M 0.31%
118,309
– –
MWA icon
74
Mueller Water Products
MWA
$3.81B
$1.55M 0.31%
135,855
– –
MSCI icon
75
MSCI
MSCI
$41.5B
$1.54M 0.31%
20,000
– –
1 2
3
4 5

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RBF Capital's Q2 2016 Portfolio in Review

As of Q2 2016, RBF Capital held 395 positions worth $503M, down 3.6% from $522M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital withdrew a net $25.1M in Q2 2016, closing 26 positions and reducing 50 holdings. Its most notable exit was Bausch Health, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, RBF Capital opened a new position in S&P Global worth $5.36M.

  • RBF Capital's largest Q2 2016 buy was S&P Global: 50,000 shares worth $5.36M.
  • RBF Capital added most to HCA Healthcare in Q2 2016, an estimated $789K increase.
  • RBF Capital's biggest Q2 2016 reduction was U S Concrete, Inc., cutting an estimated $3.33M.
  • RBF Capital fully exited Bausch Health in Q2 2016, selling an estimated $3.42M.
  • RBF Capital's ten largest holdings make up 34% of its $503M portfolio in Q2 2016.
  • RBF Capital opened 44 new positions and closed 26 in Q2 2016.
  • RBF Capital's portfolio value fell 3.6% quarter-over-quarter to $503M.

Based on RBF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.