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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
+0.67%
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
$522M
AUM Growth
-$9.52M
(-1.8%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
418
New
42
Increased
40
Reduced
40
Closed
66
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$9.61M |
| 2 |
Morgan Stanley
MS
|
+$5.36M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$4.34M |
| 4 |
IBM
IBM
|
+$4.01M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.93M |
| 2 |
PARTNERRE LTD
PRE
|
+$4.64M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.59% |
| 2 | Industrials | 9.78% |
| 3 | Miscellaneous | 8.84% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RST
76
DELISTED
ROSETTA STONE INC
RST
| $1.58M | 0.3% |
+235,810
| New | +$1.66M |
2016 Q1
0 quarters
|
|
77
The Kraft Heinz Company
KHC
$27.6B
| $1.57M | 0.3% |
20,000
| – | – |
2015 Q3
2 quarters
|
|
78
Universal Technical Institute
UTI
$1.13B
| $1.55M | 0.3% |
359,401
+52,705
| +17% | +$206K |
2013 Q2
11 quarters
|
|
79
PayPal
PYPL
$48.9B
| $1.54M | 0.3% |
40,000
| – | – |
2015 Q3
2 quarters
|
|
80
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.54M | 0.3% |
45,000
-15,000
| -25% | -$465K |
2015 Q4
1 quarter
|
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $1.54M | 0.29% |
41,800
| – | – |
2013 Q2
11 quarters
|
|
82
Centene
CNC
$34.8B
| $1.53M | 0.29% |
+49,760
| New | +$1.49M |
2016 Q1
0 quarters
|
|
83
Somnigroup International
SGI
$14.9B
| $1.52M | 0.29% |
100,000
+20,000
| +25% | +$296K |
2013 Q2
11 quarters
|
|
84
MSCI
MSCI
$41.8B
| $1.48M | 0.28% |
20,000
| – | – |
2013 Q2
11 quarters
|
|
85
RPM International
RPM
$12.8B
| $1.42M | 0.27% |
30,000
+300
| +1% | +$12.4K |
2013 Q2
11 quarters
|
|
86
Citizens Financial Group
CFG
$26.7B
| $1.41M | 0.27% |
67,100
-32,900
| -33% | -$698K |
2015 Q1
4 quarters
|
|
87
Ampco-Pittsburgh
AP
$175M
| $1.39M | 0.27% |
100,000
| – | – |
2015 Q2
3 quarters
|
|
88
Capital One
COF
$122B
| $1.39M | 0.27% |
20,000
-2,500
| -11% | -$165K |
2013 Q2
11 quarters
|
|
89
Microsoft
MSFT
$4.01T
| $1.38M | 0.26% |
25,000
+20,000
| +400% | +$1.05M |
2013 Q4
9 quarters
|
|
90
Independent Bank
INDB
$3.65B
| $1.38M | 0.26% |
30,000
| – | – |
2013 Q2
11 quarters
|
|
91
Walmart Inc
WMT
$935B
| $1.37M | 0.26% |
60,000
| – | – |
2013 Q2
11 quarters
|
|
92
Huntington Bancshares
HBAN
$31B
| $1.36M | 0.26% |
142,600
| – | – |
2014 Q1
8 quarters
|
|
93
DELISTED
CSG Systems International
CSGS
| $1.36M | 0.26% |
30,032
| – | – |
2013 Q2
11 quarters
|
|
94
Mueller Water Products
MWA
$3.38B
| $1.34M | 0.26% |
135,855
| – | – |
2013 Q2
11 quarters
|
|
95
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 0.26% |
30,000
| – | – |
2013 Q2
11 quarters
|
|
96
Universal Health Services
UHS
$11B
| $1.33M | 0.26% |
10,700
+700
| +7% | +$78.7K |
2013 Q2
11 quarters
|
|
97
Olin
OLN
$1.77B
| $1.3M | 0.25% |
+75,000
| New | +$1.16M |
2016 Q1
0 quarters
|
|
98
Central Garden & Pet Co
CENT
$2.63B
| $1.29M | 0.25% |
98,709
| – | – |
2013 Q2
11 quarters
|
|
99
Arrow Electronics
ARW
$11.2B
| $1.29M | 0.25% |
20,000
+10,000
| +100% | +$555K |
2013 Q2
11 quarters
|
|
100
Lear
LEA
$5.99B
| $1.28M | 0.25% |
11,537
| – | – |
2013 Q2
11 quarters
|
|
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RBF Capital's Q1 2016 Portfolio in Review
As of Q1 2016, RBF Capital held 418 positions worth $522M, down 1.8% from $532M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RBF Capital's Q1 2016 filing shows 42 new, 40 increased, 40 reduced and 66 closed positions. Its largest new stake was Bausch Health: 130,000 shares worth $3.42M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.93M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Miscellaneous.
- RBF Capital's largest Q1 2016 buy was Bausch Health: 130,000 shares worth $3.42M.
- RBF Capital added most to Morgan Stanley in Q1 2016, an estimated $5.36M increase.
- RBF Capital's biggest Q1 2016 reduction was CNX Resources, cutting an estimated $2.41M.
- RBF Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $4.93M.
- RBF Capital's ten largest holdings make up 32% of its $522M portfolio in Q1 2016.
- RBF Capital opened 42 new positions and closed 66 in Q1 2016.
- RBF Capital's portfolio value fell 1.8% quarter-over-quarter to $522M.
Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.