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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
+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
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
405
New
38
Increased
18
Reduced
34
Closed
31
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$75.6M |
| 2 |
JD.com
JD
|
+$36.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$13.5M |
| 4 |
Happen Inc
HAPN
|
+$7.29M |
| 5 |
Bank of America
BAC
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$2.57M |
| 2 |
Anywhere Real Estate
HOUS
|
+$2.27M |
| 3 |
IBM
IBM
|
+$2.22M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $1.82M | 0.26% |
20,000
| – | – |
2016 Q1
3 quarters
|
|
77
Mueller Water Products
MWA
$3.38B
| $1.81M | 0.26% |
135,855
| – | – |
2013 Q2
14 quarters
|
|
78
Radian Group
RDN
$4.45B
| $1.8M | 0.26% |
100,000
| – | – |
2016 Q3
1 quarter
|
|
79
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1.76M | 0.25% |
40,000
| – | – |
2013 Q2
14 quarters
|
|
80
PNC Financial Services
PNC
$85.7B
| $1.75M | 0.25% |
15,000
| – | – |
2013 Q2
14 quarters
|
|
81
The Kraft Heinz Company
KHC
$27.6B
| $1.75M | 0.25% |
20,000
| – | – |
2015 Q3
5 quarters
|
|
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.25% |
20,800
-9,200
| -31% | -$761K |
2013 Q2
14 quarters
|
|
83
LyondellBasell Industries
LYB
$20.2B
| $1.72M | 0.24% |
20,000
| – | – |
2013 Q2
14 quarters
|
|
84
VF Corp
VFC
$6.68B
| $1.71M | 0.24% |
33,984
| – | – |
2013 Q2
14 quarters
|
|
|
PKD
85
DELISTED
Parker Drilling Company
PKD
| $1.7M | 0.24% |
43,571
+7,322
| +20% | +$250K |
2016 Q1
3 quarters
|
|
86
Patterson-UTI
PTEN
$4.31B
| $1.62M | 0.23% |
60,100
| – | – |
2013 Q2
14 quarters
|
|
87
PayPal
PYPL
$48.9B
| $1.58M | 0.23% |
40,000
| – | – |
2015 Q3
5 quarters
|
|
88
MSCI
MSCI
$41.8B
| $1.58M | 0.22% |
20,000
| – | – |
2013 Q2
14 quarters
|
|
89
DELISTED
Valspar
VAL
| $1.55M | 0.22% |
15,000
| – | – |
2013 Q4
12 quarters
|
|
90
Olin
OLN
$1.77B
| $1.54M | 0.22% |
60,000
| – | – |
2016 Q1
3 quarters
|
|
91
Seagate
STX
$157B
| $1.53M | 0.22% |
40,100
+30,100
| +301% | +$1.12M |
2016 Q3
1 quarter
|
|
92
Lear
LEA
$5.99B
| $1.53M | 0.22% |
11,537
| – | – |
2013 Q2
14 quarters
|
|
|
GRA
93
DELISTED
W.R. Grace & Co.
GRA
| $1.52M | 0.22% |
22,500
| – | – |
2013 Q2
14 quarters
|
|
94
Kelly Services Class A
KELYA
$541M
| $1.52M | 0.22% |
66,280
| – | – |
2013 Q2
14 quarters
|
|
95
DELISTED
CSG Systems International
CSGS
| $1.45M | 0.21% |
30,032
| – | – |
2013 Q2
14 quarters
|
|
96
Gencor Industries
GENC
$260M
| $1.43M | 0.2% |
91,137
| – | – |
2013 Q2
14 quarters
|
|
97
Arrow Electronics
ARW
$11.2B
| $1.43M | 0.2% |
20,000
| – | – |
2013 Q2
14 quarters
|
|
98
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.42M | 0.2% |
90,100
| – | – |
2016 Q1
3 quarters
|
|
99
Centene
CNC
$34.8B
| $1.41M | 0.2% |
49,760
| – | – |
2016 Q1
3 quarters
|
|
100
Walmart Inc
WMT
$935B
| $1.38M | 0.2% |
60,000
| – | – |
2013 Q2
14 quarters
|
|
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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.