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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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.24% |
30,000
| – | – |
2013 Q2
10 quarters
|
|
102
DELISTED
TEGNA Inc
TGNA
| $1.28M | 0.24% |
78,125
| – | – |
2013 Q2
10 quarters
|
|
103
Kroger
KR
$37B
| $1.25M | 0.24% |
30,000
| – | – |
2013 Q2
10 quarters
|
|
104
DELISTED
Valspar
VAL
| $1.24M | 0.23% |
15,000
| – | – |
2013 Q4
8 quarters
|
|
105
Walmart Inc
WMT
$935B
| $1.23M | 0.23% |
60,000
-15,000
| -20% | -$301K |
2013 Q2
10 quarters
|
|
|
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.21M | 0.23% |
25,000
| – | – |
2013 Q2
10 quarters
|
|
107
Jones Lang LaSalle
JLL
$14.3B
| $1.2M | 0.23% |
7,500
| – | – |
2013 Q4
8 quarters
|
|
108
Universal Health Services
UHS
$11B
| $1.2M | 0.22% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
109
Mueller Water Products
MWA
$3.38B
| $1.17M | 0.22% |
135,855
| – | – |
2013 Q2
10 quarters
|
|
|
TGP
110
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.17M | 0.22% |
+88,600
| New | +$1.93M |
2015 Q4
0 quarters
|
|
|
AOI
111
DELISTED
Alliance One International
AOI
| $1.16M | 0.22% |
101,100
+9,464
| +10% | +$145K |
2015 Q2
2 quarters
|
|
|
SYA
112
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.14M | 0.21% |
35,952
| – | – |
2013 Q2
10 quarters
|
|
113
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1.13M | 0.21% |
40,000
| – | – |
2013 Q2
10 quarters
|
|
114
Equifax
EFX
$18.9B
| $1.11M | 0.21% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
115
Marsh
MRSH
$89B
| $1.11M | 0.21% |
20,000
| – | – |
2013 Q2
10 quarters
|
|
116
eBay
EBAY
$54.7B
| $1.1M | 0.21% |
40,000
-5,979
| -13% | -$165K |
2013 Q2
10 quarters
|
|
117
U-Haul Holding Co
UHAL
$11.2B
| $1.09M | 0.21% |
28,000
| – | – |
2013 Q2
10 quarters
|
|
|
SSRG
118
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.09M | 0.2% |
118,309
| – | – |
2015 Q2
2 quarters
|
|
119
DELISTED
CSG Systems International
CSGS
| $1.08M | 0.2% |
30,032
| – | – |
2013 Q2
10 quarters
|
|
|
AET
120
DELISTED
Aetna Inc
AET
| $1.08M | 0.2% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
121
Kelly Services Class A
KELYA
$541M
| $1.07M | 0.2% |
66,280
| – | – |
2013 Q2
10 quarters
|
|
122
Central Garden & Pet Co
CENT
$2.63B
| $1.07M | 0.2% |
98,709
| – | – |
2013 Q2
10 quarters
|
|
|
UBOH
123
DELISTED
United Bancshares Inc/OH
UBOH
| $1.05M | 0.2% |
57,500
| – | – |
2013 Q2
10 quarters
|
|
|
FTD
124
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.05M | 0.2% |
40,000
| – | – |
2013 Q4
8 quarters
|
|
125
First Community Corp
FCCO
$304M
| $1.04M | 0.2% |
70,000
| – | – |
2013 Q2
10 quarters
|
|
Similar funds
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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.