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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
+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
(+16%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
406
New
36
Increased
25
Reduced
27
Closed
39
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$44.5M |
| 2 |
Dana Inc
DAN
|
+$2.52M |
| 3 |
Huntington Bancshares
HBAN
|
+$1.88M |
| 4 |
PepsiCo
PEP
|
+$1.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$16.6B
| $2.49M | 0.43% |
20,000
| – | – |
2013 Q2
13 quarters
|
|
52
RenaissanceRe
RNR
$14.3B
| $2.49M | 0.43% |
20,708
| – | – |
2015 Q1
6 quarters
|
|
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.41% |
30,000
| – | – |
2013 Q2
13 quarters
|
|
54
Vishay Intertechnology
VSH
$4.41B
| $2.37M | 0.41% |
168,038
+5,500
| +3% | +$74K |
2015 Q3
4 quarters
|
|
55
PPG Industries
PPG
$24B
| $2.27M | 0.39% |
22,000
| – | – |
2013 Q2
13 quarters
|
|
56
DELISTED
Anywhere Real Estate
HOUS
| $2.27M | 0.39% |
87,700
+6,000
| +7% | +$166K |
2013 Q2
13 quarters
|
|
57
American Tower
AMT
$84.5B
| $2.27M | 0.39% |
20,000
| – | – |
2013 Q4
11 quarters
|
|
58
IBM
IBM
$221B
| $2.22M | 0.38% |
14,644
| – | – |
2016 Q1
2 quarters
|
|
59
Blackrock
BLK
$174B
| $2.17M | 0.37% |
6,000
| – | – |
2015 Q3
4 quarters
|
|
60
RPM International
RPM
$12.8B
| $2.15M | 0.37% |
40,000
+10,000
| +33% | +$531K |
2013 Q2
13 quarters
|
|
61
UFP Technologies
UFPT
$2.3B
| $2.13M | 0.36% |
80,300
| – | – |
2015 Q2
5 quarters
|
|
62
Central Garden & Pet Co
CENT
$2.63B
| $2.05M | 0.35% |
98,709
| – | – |
2013 Q2
13 quarters
|
|
63
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.01M | 0.34% |
50,000
| – | – |
2015 Q4
3 quarters
|
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $2M | 0.34% |
46,400
+4,600
| +11% | +$189K |
2013 Q2
13 quarters
|
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $1.99M | 0.34% |
25,000
| – | – |
2015 Q1
6 quarters
|
|
66
Hanmi Financial
HAFC
$917M
| $1.98M | 0.34% |
75,000
| – | – |
2013 Q2
13 quarters
|
|
|
AIFU
67
AIFU Inc
AIFU
$67M
| $1.96M | 0.34% |
637
| – | – |
2013 Q2
13 quarters
|
|
68
Cognizant
CTSH
$29.6B
| $1.96M | 0.33% |
41,000
| – | – |
2013 Q3
12 quarters
|
|
69
Capital One
COF
$122B
| $1.8M | 0.31% |
25,000
| – | – |
2013 Q2
13 quarters
|
|
70
VF Corp
VFC
$6.68B
| $1.79M | 0.31% |
33,984
| – | – |
2013 Q2
13 quarters
|
|
71
The Kraft Heinz Company
KHC
$27.6B
| $1.79M | 0.31% |
20,000
| – | – |
2015 Q3
4 quarters
|
|
72
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.77M | 0.3% |
90,100
-5,000
| -5% | -$82K |
2016 Q1
2 quarters
|
|
73
Kinder Morgan
KMI
$73.1B
| $1.76M | 0.3% |
76,170
| – | – |
2015 Q4
3 quarters
|
|
74
Mueller Water Products
MWA
$3.38B
| $1.71M | 0.29% |
135,855
| – | – |
2013 Q2
13 quarters
|
|
75
MSCI
MSCI
$41.8B
| $1.68M | 0.29% |
20,000
| – | – |
2013 Q2
13 quarters
|
|
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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.