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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 | |
|---|---|---|---|---|---|---|---|
76
Centene
CNC
$34.8B
| $1.67M | 0.29% |
49,760
| – | – |
2016 Q1
2 quarters
|
|
|
GRA
77
DELISTED
W.R. Grace & Co.
GRA
| $1.66M | 0.28% |
22,500
| – | – |
2013 Q2
13 quarters
|
|
78
PayPal
PYPL
$48.9B
| $1.64M | 0.28% |
40,000
| – | – |
2015 Q3
4 quarters
|
|
|
ENH
79
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.64M | 0.28% |
25,000
| – | – |
2013 Q2
13 quarters
|
|
80
Independent Bank
INDB
$3.65B
| $1.62M | 0.28% |
30,000
| – | – |
2013 Q2
13 quarters
|
|
81
Star Bulk Carriers
SBLK
$3.25B
| $1.62M | 0.28% |
357,383
| – | – |
2015 Q2
5 quarters
|
|
82
LyondellBasell Industries
LYB
$20.2B
| $1.61M | 0.28% |
20,000
| – | – |
2013 Q2
13 quarters
|
|
83
DELISTED
Valspar
VAL
| $1.59M | 0.27% |
15,000
| – | – |
2013 Q4
11 quarters
|
|
84
DELISTED
Psychemedics Corporation
PMD
| $1.56M | 0.27% |
78,495
| – | – |
2013 Q2
13 quarters
|
|
85
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1.48M | 0.25% |
40,000
| – | – |
2013 Q2
13 quarters
|
|
86
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $1.46M | 0.25% |
20,000
| – | – |
2016 Q1
2 quarters
|
|
|
TGP
87
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.45M | 0.25% |
95,600
-7,300
| -7% | -$91.6K |
2015 Q4
3 quarters
|
|
88
Walmart Inc
WMT
$935B
| $1.44M | 0.25% |
60,000
| – | – |
2013 Q2
13 quarters
|
|
89
CNX Resources
CNX
$5.12B
| $1.44M | 0.25% |
89,760
| – | – |
2015 Q3
4 quarters
|
|
90
Lear
LEA
$5.99B
| $1.4M | 0.24% |
11,537
| – | – |
2013 Q2
13 quarters
|
|
91
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.24% |
30,000
| – | – |
2013 Q2
13 quarters
|
|
92
Charles Schwab
SCHW
$163B
| $1.36M | 0.23% |
+43,101
| New | +$1.26M |
2016 Q3
0 quarters
|
|
93
Radian Group
RDN
$4.45B
| $1.35M | 0.23% |
+100,000
| New | +$1.29M |
2016 Q3
0 quarters
|
|
94
PNC Financial Services
PNC
$85.7B
| $1.35M | 0.23% |
15,000
| – | – |
2013 Q2
13 quarters
|
|
95
Equifax
EFX
$18.9B
| $1.35M | 0.23% |
10,000
| – | – |
2013 Q2
13 quarters
|
|
96
Patterson-UTI
PTEN
$4.31B
| $1.34M | 0.23% |
60,100
| – | – |
2013 Q2
13 quarters
|
|
97
Universal Health Services
UHS
$11B
| $1.32M | 0.23% |
10,700
| – | – |
2013 Q2
13 quarters
|
|
98
eBay
EBAY
$54.7B
| $1.32M | 0.23% |
40,000
-9,000
| -18% | -$272K |
2013 Q2
13 quarters
|
|
99
Johnson Controls International
JCI
$89.4B
| $1.29M | 0.22% |
+27,635
| New | +$1.28M |
2016 Q3
0 quarters
|
|
100
Arrow Electronics
ARW
$11.2B
| $1.28M | 0.22% |
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.