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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
+3.31%
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
$503M
AUM Growth
-$19M
(-3.6%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
395
New
44
Increased
23
Reduced
50
Closed
26
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$5.37M |
| 2 |
HCA Healthcare
HCA
|
+$789K |
| 3 |
Yelp
YELP
|
+$754K |
| 4 |
Caterpillar
CAT
|
+$749K |
| 5 |
Amazon
AMZN
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$3.42M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$3.33M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.12M |
| 4 |
S L INDUSTRIES INC (DELAWARE)
SLI
|
+$2.83M |
| 5 |
IBM
IBM
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.48% |
| 2 | Industrials | 9.96% |
| 3 | Miscellaneous | 8.85% |
| 4 | Consumer Staples | 8.75% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TGP
101
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.16M | 0.23% |
102,900
+8,600
| +9% | +$112K |
2015 Q4
2 quarters
|
|
|
RST
102
DELISTED
ROSETTA STONE INC
RST
| $1.15M | 0.23% |
148,805
-87,005
| -37% | -$661K |
2016 Q1
1 quarter
|
|
103
eBay
EBAY
$54.7B
| $1.15M | 0.23% |
49,000
+9,000
| +23% | +$217K |
2013 Q2
12 quarters
|
|
104
Xerox
XRX
$352M
| $1.14M | 0.23% |
45,540
-37,950
| -45% | -$998K |
2013 Q2
12 quarters
|
|
105
Somnigroup International
SGI
$14.9B
| $1.11M | 0.22% |
80,000
-20,000
| -20% | -$295K |
2013 Q2
12 quarters
|
|
106
Kroger
KR
$37B
| $1.1M | 0.22% |
30,000
| – | – |
2013 Q2
12 quarters
|
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.22% |
21,095
| – | – |
2015 Q3
3 quarters
|
|
108
DELISTED
Psychemedics Corporation
PMD
| $1.08M | 0.21% |
78,495
| – | – |
2013 Q2
12 quarters
|
|
|
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06M | 0.21% |
23,875
| – | – |
2013 Q2
12 quarters
|
|
110
Star Bulk Carriers
SBLK
$3.25B
| $1.06M | 0.21% |
357,383
+44,600
| +14% | +$179K |
2015 Q2
4 quarters
|
|
111
U-Haul Holding Co
UHAL
$11.2B
| $1.05M | 0.21% |
28,000
| – | – |
2013 Q2
12 quarters
|
|
|
DST
112
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.21% |
18,000
| – | – |
2013 Q2
12 quarters
|
|
113
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.03M | 0.2% |
30,000
-15,000
| -33% | -$504K |
2015 Q4
2 quarters
|
|
114
Marsh
MRSH
$89B
| $1.03M | 0.2% |
15,000
| – | – |
2013 Q2
12 quarters
|
|
|
UBOH
115
DELISTED
United Bancshares Inc/OH
UBOH
| $1.02M | 0.2% |
57,500
| – | – |
2013 Q2
12 quarters
|
|
|
FTD
116
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $998K | 0.2% |
40,000
| – | – |
2013 Q4
10 quarters
|
|
|
EVEP
117
DELISTED
EV Energy Partners, L.P.
EVEP
| $997K | 0.2% |
435,321
-61,112
| -12% | -$149K |
2015 Q4
2 quarters
|
|
|
118
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $981K | 0.2% |
20,000
-57,583
| -74% | -$3.12M |
2016 Q1
1 quarter
|
|
119
First Community Corp
FCCO
$304M
| $979K | 0.19% |
70,000
| – | – |
2013 Q2
12 quarters
|
|
|
PHH
120
DELISTED
PHH Corporation
PHH
| $979K | 0.19% |
73,508
-26,492
| -26% | -$344K |
2013 Q2
12 quarters
|
|
121
Pultegroup
PHM
$21.5B
| $975K | 0.19% |
50,000
| – | – |
2013 Q2
12 quarters
|
|
|
PKY
122
DELISTED
Parkway, Inc.
PKY
| $959K | 0.19% |
57,330
| – | – |
2013 Q4
10 quarters
|
|
123
DELISTED
SPAR Group
SGRP
| $953K | 0.19% |
907,290
| – | – |
2013 Q2
12 quarters
|
|
|
LCI
124
DELISTED
Lannett Company, Inc.
LCI
| $952K | 0.19% |
10,000
| – | – |
2013 Q2
12 quarters
|
|
125
Gencor Industries
GENC
$260M
| $943K | 0.19% |
91,137
| – | – |
2013 Q2
12 quarters
|
|
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RBF Capital's Q2 2016 Portfolio in Review
As of Q2 2016, RBF Capital held 395 positions worth $503M, down 3.6% from $522M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital withdrew a net $25.1M in Q2 2016, closing 26 positions and reducing 50 holdings. Its most notable exit was Bausch Health, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, RBF Capital opened a new position in S&P Global worth $5.36M.
- RBF Capital's largest Q2 2016 buy was S&P Global: 50,000 shares worth $5.36M.
- RBF Capital added most to HCA Healthcare in Q2 2016, an estimated $789K increase.
- RBF Capital's biggest Q2 2016 reduction was U S Concrete, Inc., cutting an estimated $3.33M.
- RBF Capital fully exited Bausch Health in Q2 2016, selling an estimated $3.42M.
- RBF Capital's ten largest holdings make up 34% of its $503M portfolio in Q2 2016.
- RBF Capital opened 44 new positions and closed 26 in Q2 2016.
- RBF Capital's portfolio value fell 3.6% quarter-over-quarter to $503M.
Based on RBF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.