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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
+8.76%
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
$584M
AUM Growth
+$80.8M
Cap. Flow
+$45.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
37.03%
Holding
406
New
36
Increased
25
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$44.5M
2
DAN icon
Dana Inc
DAN
+$2.52M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.88M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
NBR icon
Nabors Industries
NBR
+$1.57M

Top Sells

Rank Stock Value
1
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$4.6M
2
FMER
FIRSTMERIT CORP
FMER
+$2.32M
3
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.55M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.06M
5
TLRD
Tailored Brands, Inc.
TLRD
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 34.17%
2 Consumer Discretionary 14.74%
3 Industrials 8.96%
4 Consumer Staples 7.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$24.9B
$2.49M 0.43%
20,000
– –
RNR icon
52
RenaissanceRe
RNR
$13.7B
$2.49M 0.43%
20,708
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.41%
30,000
– –
VSH icon
54
Vishay Intertechnology
VSH
$4.69B
$2.37M 0.41%
168,038
+5,500
+3% +$74K
PPG icon
55
PPG Industries
PPG
$25.4B
$2.27M 0.39%
22,000
– –
HOUS
56
DELISTED
Anywhere Real Estate
HOUS
$2.27M 0.39%
87,700
+6,000
+7% +$166K
AMT icon
57
American Tower
AMT
$82.1B
$2.27M 0.39%
20,000
– –
IBM icon
58
IBM
IBM
$222B
$2.22M 0.38%
14,644
– –
BLK icon
59
Blackrock
BLK
$180B
$2.17M 0.37%
6,000
– –
RPM icon
60
RPM International
RPM
$13.6B
$2.15M 0.37%
40,000
+10,000
+33% +$531K
UFPT icon
61
UFP Technologies
UFPT
$2.32B
$2.13M 0.36%
80,300
– –
CENT icon
62
Central Garden & Pet Co
CENT
$2.74B
$2.05M 0.35%
98,709
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$2.01M 0.34%
50,000
– –
YHOO
64
DELISTED
Yahoo Inc
YHOO
$2M 0.34%
46,400
+4,600
+11% +$189K
ANDV
65
DELISTED
Andeavor
ANDV
$1.99M 0.34%
25,000
– –
HAFC icon
66
Hanmi Financial
HAFC
$923M
$1.98M 0.34%
75,000
– –
AIFU
67
AIFU Inc
AIFU
$127M
$1.96M 0.34%
637
– –
CTSH icon
68
Cognizant
CTSH
$28.8B
$1.96M 0.33%
41,000
– –
COF icon
69
Capital One
COF
$132B
$1.8M 0.31%
25,000
– –
VFC icon
70
VF Corp
VFC
$5.37B
$1.79M 0.31%
33,984
– –
KHC icon
71
Kraft Heinz
KHC
$30.5B
$1.79M 0.31%
20,000
– –
LL
72
DELISTED
LL Flooring Holdings, Inc.
LL
$1.77M 0.3%
90,100
-5,000
-5% -$82K
KMI icon
73
Kinder Morgan
KMI
$70.3B
$1.76M 0.3%
76,170
– –
MWA icon
74
Mueller Water Products
MWA
$3.81B
$1.71M 0.29%
135,855
– –
MSCI icon
75
MSCI
MSCI
$41.5B
$1.68M 0.29%
20,000
– –
1 2
3
4 5

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RBF Capital's Q3 2016 Portfolio in Review

As of Q3 2016, RBF Capital held 406 positions worth $584M, up 16% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital deployed $45.2M of net new capital in Q3 2016, opening 36 new positions and adding to 25 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 2,285,383 shares worth $40.5M.

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

On the sell side, the largest reduction was Tailored Brands, Inc., an estimated $1.04M trimmed.

  • RBF Capital's largest Q3 2016 buy was BMC Stock Holdings, Inc: 2,285,383 shares worth $40.5M.
  • RBF Capital added most to Dana Inc in Q3 2016, an estimated $2.52M increase.
  • RBF Capital's biggest Q3 2016 reduction was Tailored Brands, Inc., cutting an estimated $1.04M.
  • RBF Capital fully exited HIGHER ONE HOLDINGS, INC COM STK in Q3 2016, selling an estimated $4.6M.
  • RBF Capital's ten largest holdings make up 37% of its $584M portfolio in Q3 2016.
  • RBF Capital opened 36 new positions and closed 39 in Q3 2016.
  • RBF Capital's portfolio value rose 16% quarter-over-quarter to $584M.

Based on RBF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.