We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
AHL
101
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.38M | 0.2% |
25,000
| – | – |
2013 Q2
14 quarters
|
|
102
Somnigroup International
SGI
$14.9B
| $1.37M | 0.19% |
80,000
| – | – |
2013 Q2
14 quarters
|
|
103
CNX Resources
CNX
$5.12B
| $1.36M | 0.19% |
89,760
| – | – |
2015 Q3
5 quarters
|
|
104
DELISTED
ODP
ODP
| $1.36M | 0.19% |
+30,050
| New | +$1.24M |
2016 Q4
0 quarters
|
|
|
PRGX
105
DELISTED
PRGX Global, Inc.
PRGX
| $1.36M | 0.19% |
230,000
| – | – |
2015 Q2
6 quarters
|
|
106
Columbus McKinnon
CMCO
$433M
| $1.36M | 0.19% |
50,140
| – | – |
2016 Q1
3 quarters
|
|
107
First Community Corp
FCCO
$304M
| $1.26M | 0.18% |
70,000
| – | – |
2013 Q2
14 quarters
|
|
|
TGP
108
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.26M | 0.18% |
87,000
-8,600
| -9% | -$128K |
2015 Q4
4 quarters
|
|
|
RST
109
DELISTED
ROSETTA STONE INC
RST
| $1.24M | 0.18% |
139,405
| – | – |
2016 Q1
3 quarters
|
|
110
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.18% |
30,000
| – | – |
2013 Q2
14 quarters
|
|
|
UBOH
111
DELISTED
United Bancshares Inc/OH
UBOH
| $1.23M | 0.18% |
57,500
| – | – |
2013 Q2
14 quarters
|
|
112
PUT
Citigroup
C
$207B
| $1.19M | 0.17% |
+20,000
| New | +$1.08M |
2016 Q4
0 quarters
|
|
113
eBay
EBAY
$54.7B
| $1.19M | 0.17% |
40,000
| – | – |
2013 Q2
14 quarters
|
|
114
Equifax
EFX
$18.9B
| $1.18M | 0.17% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
115
MBIA
MBI
$224M
| $1.18M | 0.17% |
110,000
| – | – |
2016 Q1
3 quarters
|
|
116
Ampco-Pittsburgh
AP
$175M
| $1.17M | 0.17% |
70,000
| – | – |
2015 Q2
6 quarters
|
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $1.16M | 0.17% |
+10,000
| New | +$1.11M |
2016 Q4
0 quarters
|
|
118
Johnson Controls International
JCI
$89.4B
| $1.15M | 0.16% |
27,635
| – | – |
2016 Q3
1 quarter
|
|
119
InfuSystem Holdings
INFU
$277M
| $1.13M | 0.16% |
444,496
-563,759
| -56% | -$1.27M |
2013 Q4
12 quarters
|
|
120
American Express
AXP
$212B
| $1.11M | 0.16% |
15,000
| – | – |
2013 Q2
14 quarters
|
|
121
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.16% |
20,000
| – | – |
2013 Q2
14 quarters
|
|
122
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.16% |
15,100
| – | – |
2013 Q2
14 quarters
|
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.16% |
20,707
| – | – |
2015 Q3
5 quarters
|
|
124
Everest Group
EG
$14.6B
| $1.08M | 0.15% |
5,000
| – | – |
2013 Q2
14 quarters
|
|
125
Halliburton
HAL
$27.4B
| $1.08M | 0.15% |
20,000
+5,000
| +33% | +$249K |
2015 Q1
7 quarters
|
|
Similar funds
CI
LMC
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.