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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
+4.24%
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
$532M
AUM Growth
+$51.7M
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
411
New
68
Increased
29
Reduced
31
Closed
35
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3.16M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.86M |
| 3 |
Archrock
AROC
|
+$2.75M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
+$2.73M |
| 5 |
Plains GP Holdings
PAGP
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 3 |
United Parcel Service
UPS
|
+$1.53M |
| 4 |
Caterpillar
CAT
|
+$850K |
| 5 |
Goldman Sachs
GS
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.94% |
| 2 | Miscellaneous | 10.42% |
| 3 | Industrials | 8.23% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Hanmi Financial
HAFC
$930M
| $1.78M | 0.33% |
75,000
| – | – |
2013 Q2
10 quarters
|
|
|
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
| $1.75M | 0.33% |
864,349
+5,283
| +0.6% | +$17K |
2015 Q3
1 quarter
|
|
78
LyondellBasell Industries
LYB
$20.6B
| $1.74M | 0.33% |
20,000
| – | – |
2013 Q2
10 quarters
|
|
79
Ezcorp Inc
EZPW
$2.06B
| $1.74M | 0.33% |
+347,714
| New | +$2.06M |
2015 Q4
0 quarters
|
|
|
EVEP
80
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.73M | 0.33% |
+617,203
| New | +$2.73M |
2015 Q4
0 quarters
|
|
81
Kinder Morgan
KMI
$74.4B
| $1.69M | 0.32% |
+113,250
| New | +$2.7M |
2015 Q4
0 quarters
|
|
82
Capital One
COF
$125B
| $1.62M | 0.31% |
22,500
+2,500
| +13% | +$191K |
2013 Q2
10 quarters
|
|
83
Willdan Group
WLDN
$1.1B
| $1.62M | 0.3% |
193,159
| – | – |
2013 Q2
10 quarters
|
|
|
LCI
84
DELISTED
Lannett Company, Inc.
LCI
| $1.6M | 0.3% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
|
ENH
85
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.6M | 0.3% |
25,000
| – | – |
2013 Q2
10 quarters
|
|
86
Huntington Bancshares
HBAN
$31.5B
| $1.58M | 0.3% |
142,600
| – | – |
2014 Q1
7 quarters
|
|
87
BP
BP
$127B
| $1.56M | 0.29% |
59,425
+29,713
| +100% | +$845K |
2015 Q1
3 quarters
|
|
88
AllianceBernstein
AB
$3.22B
| $1.55M | 0.29% |
65,000
-3,568
| -5% | -$89.9K |
2013 Q2
10 quarters
|
|
89
Blackrock
BLK
$177B
| $1.53M | 0.29% |
4,500
+500
| +13% | +$170K |
2015 Q3
1 quarter
|
|
90
The Kraft Heinz Company
KHC
$27.9B
| $1.46M | 0.27% |
20,000
| – | – |
2015 Q3
1 quarter
|
|
|
91
Archrock
AROC
$5.16B
| $1.45M | 0.27% |
+192,700
| New | +$2.75M |
2015 Q4
0 quarters
|
|
92
PayPal
PYPL
$49.2B
| $1.45M | 0.27% |
40,000
-979
| -2% | -$34.5K |
2015 Q3
1 quarter
|
|
93
MSCI
MSCI
$41.7B
| $1.44M | 0.27% |
20,000
| – | – |
2013 Q2
10 quarters
|
|
94
PNC Financial Services
PNC
$87.3B
| $1.43M | 0.27% |
15,000
| – | – |
2013 Q2
10 quarters
|
|
95
Universal Technical Institute
UTI
$1.11B
| $1.43M | 0.27% |
306,696
+175,514
| +134% | +$815K |
2013 Q2
10 quarters
|
|
96
Lear
LEA
$6.06B
| $1.42M | 0.27% |
11,537
| – | – |
2013 Q2
10 quarters
|
|
97
Somnigroup International
SGI
$15.1B
| $1.41M | 0.27% |
80,000
| – | – |
2013 Q2
10 quarters
|
|
98
Independent Bank
INDB
$3.82B
| $1.4M | 0.26% |
30,000
| – | – |
2013 Q2
10 quarters
|
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $1.39M | 0.26% |
41,800
+11,800
| +39% | +$394K |
2013 Q2
10 quarters
|
|
100
RPM International
RPM
$12.9B
| $1.31M | 0.25% |
29,700
| – | – |
2013 Q2
10 quarters
|
|
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RBF Capital's Q4 2015 Portfolio in Review
As of Q4 2015, RBF Capital held 411 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
RBF Capital deployed $45.2M of net new capital in Q4 2015, opening 68 new positions and adding to 29 existing holdings. Its largest new stake was Archrock: 192,700 shares worth $1.45M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.47M trimmed.
- RBF Capital's largest Q4 2015 buy was Archrock: 192,700 shares worth $1.45M.
- RBF Capital added most to THE MENS WAREHOUSE INC in Q4 2015, an estimated $3.16M increase.
- RBF Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.47M.
- RBF Capital fully exited Caterpillar in Q4 2015, selling an estimated $850K.
- RBF Capital's ten largest holdings make up 31% of its $532M portfolio in Q4 2015.
- RBF Capital opened 68 new positions and closed 35 in Q4 2015.
- RBF Capital's portfolio value rose 11% quarter-over-quarter to $532M.
Based on RBF Capital's 13F filing for Q4 2015, filed 16 Feb 2016.