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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 | |
|---|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$85.7B
| $1.27M | 0.24% |
15,000
| – | – |
2013 Q2
11 quarters
|
|
102
Kelly Services Class A
KELYA
$541M
| $1.27M | 0.24% |
66,280
| – | – |
2013 Q2
11 quarters
|
|
|
PHH
103
DELISTED
PHH Corporation
PHH
| $1.25M | 0.24% |
100,000
-15,000
| -13% | -$179K |
2013 Q2
11 quarters
|
|
104
Ezcorp Inc
EZPW
$2.04B
| $1.21M | 0.23% |
407,714
+60,000
| +17% | +$188K |
2015 Q4
1 quarter
|
|
|
TGP
105
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.2M | 0.23% |
94,300
+5,700
| +6% | +$64.6K |
2015 Q4
1 quarter
|
|
|
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.19M | 0.23% |
25,000
| – | – |
2013 Q2
11 quarters
|
|
107
Star Bulk Carriers
SBLK
$3.25B
| $1.17M | 0.22% |
312,783
+8,355
| +3% | +$23.3K |
2015 Q2
3 quarters
|
|
108
DELISTED
TEGNA Inc
TGNA
| $1.17M | 0.22% |
78,125
| – | – |
2013 Q2
11 quarters
|
|
|
SSRG
109
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.17M | 0.22% |
118,309
| – | – |
2015 Q2
3 quarters
|
|
110
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1.17M | 0.22% |
40,000
| – | – |
2013 Q2
11 quarters
|
|
111
Kroger
KR
$37B
| $1.15M | 0.22% |
30,000
| – | – |
2013 Q2
11 quarters
|
|
112
Equifax
EFX
$18.9B
| $1.14M | 0.22% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
113
Trip.com Group
TCOM
$25.1B
| $1.11M | 0.21% |
25,000
+7,000
| +39% | +$293K |
2015 Q3
2 quarters
|
|
|
PRGX
114
DELISTED
PRGX Global, Inc.
PRGX
| $1.09M | 0.21% |
230,000
| – | – |
2015 Q2
3 quarters
|
|
115
DELISTED
Psychemedics Corporation
PMD
| $1.08M | 0.21% |
78,495
| – | – |
2013 Q2
11 quarters
|
|
|
UBOH
116
DELISTED
United Bancshares Inc/OH
UBOH
| $1.07M | 0.2% |
57,500
| – | – |
2013 Q2
11 quarters
|
|
117
Patterson-UTI
PTEN
$4.31B
| $1.06M | 0.2% |
60,100
+20,100
| +50% | +$300K |
2013 Q2
11 quarters
|
|
118
United Parcel Service
UPS
$83.2B
| $1.05M | 0.2% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
|
FTD
119
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.05M | 0.2% |
40,000
| – | – |
2013 Q4
9 quarters
|
|
|
PKD
120
DELISTED
Parker Drilling Company
PKD
| $1.05M | 0.2% |
+33,000
| New | +$783K |
2016 Q1
0 quarters
|
|
121
Kinder Morgan
KMI
$73.1B
| $1.03M | 0.2% |
57,500
-55,750
| -49% | -$912K |
2015 Q4
1 quarter
|
|
|
MWW
122
DELISTED
Monster Worldwide Inc
MWW
| $1.02M | 0.19% |
311,600
-150,000
| -32% | -$583K |
2015 Q1
4 quarters
|
|
|
DST
123
DELISTED
DST Systems Inc.
DST
| $1.01M | 0.19% |
18,000
| – | – |
2013 Q2
11 quarters
|
|
124
First Community Corp
FCCO
$304M
| $1.01M | 0.19% |
70,000
| – | – |
2013 Q2
11 quarters
|
|
125
U-Haul Holding Co
UHAL
$11.2B
| $1M | 0.19% |
28,000
| – | – |
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.