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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
+9.15%
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
$702M
AUM Growth
+$118M
Cap. Flow
+$131M
Cap. Flow %
18.61%
Top 10 Hldgs %
39.53%
Holding
405
New
38
Increased
18
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$75.6M
2
JD icon
JD.com
JD
+$36.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5M
4
HAPN
Happen Inc
HAPN
+$7.29M
5
BAC icon
Bank of America
BAC
+$2.7M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$2.57M
2
HOUS
Anywhere Real Estate
HOUS
+$2.27M
3
IBM icon
IBM
IBM
+$2.22M
4
UFPT icon
UFP Technologies
UFPT
+$2.13M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 34.54%
2 Consumer Discretionary 18.12%
3 Industrials 8.66%
4 Miscellaneous 8.39%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
51
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.05M 0.43%
200,000
-17,000
-8% -$224K
MDLZ icon
52
Mondelez International
MDLZ
$79.6B
$2.84M 0.4%
64,000
– –
RNR icon
53
RenaissanceRe
RNR
$13.7B
$2.82M 0.4%
20,708
– –
SCHW
54
Charles Schwab
SCHW
$191B
$2.76M 0.39%
70,000
+26,899
+62% +$961K
VSH icon
55
Vishay Intertechnology
VSH
$4.69B
$2.73M 0.39%
168,038
– –
HAFC icon
56
Hanmi Financial
HAFC
$923M
$2.62M 0.37%
75,000
– –
CENT icon
57
Central Garden & Pet Co
CENT
$2.74B
$2.61M 0.37%
98,709
– –
DAN icon
58
Dana Inc
DAN
$3.26B
$2.5M 0.36%
131,934
-73,166
-36% -$1.22M
KMI icon
59
Kinder Morgan
KMI
$70.3B
$2.41M 0.34%
115,000
+38,830
+51% +$821K
FICO icon
60
Fair Isaac
FICO
$24.9B
$2.38M 0.34%
20,000
– –
CTSH icon
61
Cognizant
CTSH
$28.8B
$2.3M 0.33%
41,000
– –
BLK icon
62
Blackrock
BLK
$180B
$2.28M 0.33%
6,000
– –
ANDV
63
DELISTED
Andeavor
ANDV
$2.19M 0.31%
25,000
– –
COF icon
64
Capital One
COF
$132B
$2.18M 0.31%
25,000
– –
RPM icon
65
RPM International
RPM
$13.6B
$2.15M 0.31%
40,000
– –
AMT icon
66
American Tower
AMT
$82.1B
$2.11M 0.3%
20,000
– –
INDB icon
67
Independent Bank
INDB
$3.89B
$2.11M 0.3%
30,000
– –
AIFU
68
AIFU Inc
AIFU
$127M
$2.11M 0.3%
637
– –
PPG icon
69
PPG Industries
PPG
$25.4B
$2.08M 0.3%
22,000
– –
SNY icon
70
Sanofi
SNY
$107B
$2.05M 0.29%
+50,606
New +$1.99M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$1.98M 0.28%
50,000
– –
PMD
72
DELISTED
Psychemedics Corporation
PMD
$1.94M 0.28%
78,495
– –
DELL icon
73
Dell
DELL
$295B
$1.93M 0.28%
+124,688
New +$1.79M
SBLK icon
74
Star Bulk Carriers
SBLK
$3.4B
$1.91M 0.27%
374,358
+16,975
+5% +$84.1K
YHOO
75
DELISTED
Yahoo Inc
YHOO
$1.85M 0.26%
46,400
– –
1 2
3
4 5

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RBF Capital's Q4 2016 Portfolio in Review

As of Q4 2016, RBF Capital held 405 positions worth $702M, up 20% from $584M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital deployed $131M of net new capital in Q4 2016, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was Basis Energy Services, Inc.: 278,471 shares worth $9.84M.

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

On the sell side, the largest reduction was InfuSystem Holdings, an estimated $1.27M trimmed.

  • RBF Capital's largest Q4 2016 buy was Basis Energy Services, Inc.: 278,471 shares worth $9.84M.
  • RBF Capital added most to Happen Inc in Q4 2016, an estimated $7.29M increase.
  • RBF Capital's biggest Q4 2016 reduction was InfuSystem Holdings, cutting an estimated $1.27M.
  • RBF Capital fully exited Tailored Brands, Inc. in Q4 2016, selling an estimated $2.57M.
  • RBF Capital's ten largest holdings make up 40% of its $702M portfolio in Q4 2016.
  • RBF Capital opened 38 new positions and closed 31 in Q4 2016.
  • RBF Capital's portfolio value rose 20% quarter-over-quarter to $702M.

Based on RBF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.