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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 | |
|---|---|---|---|---|---|---|---|
126
American Express
AXP
$212B
| $1.04M | 0.2% |
15,000
| – | – |
2013 Q2
10 quarters
|
|
|
DST
127
DELISTED
DST Systems Inc.
DST
| $1.03M | 0.19% |
18,000
| – | – |
2013 Q2
10 quarters
|
|
128
Ampco-Pittsburgh
AP
$171M
| $1.03M | 0.19% |
100,000
| – | – |
2015 Q2
2 quarters
|
|
|
PDLI
129
DELISTED
PDL BioPharma, Inc.
PDLI
| $970K | 0.18% |
+273,976
| New | +$1.15M |
2015 Q4
0 quarters
|
|
|
130
United Parcel Service
UPS
$82.9B
| $962K | 0.18% |
10,000
-15,000
| -60% | -$1.53M |
2013 Q2
10 quarters
|
|
131
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $946K | 0.18% |
69,980
| – | – |
2013 Q2
10 quarters
|
|
132
DELISTED
SPAR Group
SGRP
| $925K | 0.17% |
907,290
| – | – |
2013 Q2
10 quarters
|
|
133
Star Bulk Carriers
SBLK
$3.23B
| $921K | 0.17% |
304,428
+159,360
| +110% | +$1.07M |
2015 Q2
2 quarters
|
|
134
Everest Group
EG
$14.9B
| $915K | 0.17% |
5,000
| – | – |
2013 Q2
10 quarters
|
|
|
OKS
135
DELISTED
Oneok Partners LP
OKS
| $904K | 0.17% |
+30,000
| New | +$910K |
2015 Q4
0 quarters
|
|
|
PKY
136
DELISTED
Parkway, Inc.
PKY
| $896K | 0.17% |
57,330
| – | – |
2013 Q4
8 quarters
|
|
137
Pultegroup
PHM
$21.6B
| $891K | 0.17% |
50,000
| – | – |
2013 Q2
10 quarters
|
|
138
DELISTED
SunTrust Banks, Inc.
STI
| $857K | 0.16% |
20,000
| – | – |
2013 Q2
10 quarters
|
|
|
PRGX
139
DELISTED
PRGX Global, Inc.
PRGX
| $856K | 0.16% |
230,000
| – | – |
2015 Q2
2 quarters
|
|
140
Trip.com Group
TCOM
$25.2B
| $834K | 0.16% |
18,000
+6,000
| +50% | +$274K |
2015 Q3
1 quarter
|
|
141
Aon
AON
$62.1B
| $830K | 0.16% |
9,000
+3,000
| +50% | +$279K |
2013 Q3
9 quarters
|
|
142
DELISTED
Verint Systems
VRNT
| $811K | 0.15% |
39,260
| – | – |
2013 Q2
10 quarters
|
|
143
DELISTED
Discover Financial Services
DFS
| $810K | 0.15% |
15,100
| – | – |
2013 Q2
10 quarters
|
|
144
HF Sinclair
DINO
$22.3B
| $806K | 0.15% |
20,214
| – | – |
2013 Q2
10 quarters
|
|
|
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $797K | 0.15% |
23,875
| – | – |
2013 Q2
10 quarters
|
|
146
DELISTED
Psychemedics Corporation
PMD
| $796K | 0.15% |
78,495
| – | – |
2013 Q2
10 quarters
|
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $792K | 0.15% |
18,247
| – | – |
2015 Q3
1 quarter
|
|
148
Hormel Foods
HRL
$11.2B
| $791K | 0.15% |
20,000
| – | – |
2013 Q2
10 quarters
|
|
|
ITC
149
DELISTED
ITC HOLDINGS CORP
ITC
| $785K | 0.15% |
+20,000
| New | +$695K |
2015 Q4
0 quarters
|
|
150
Century Casinos
CNTY
$22.2M
| $778K | 0.15% |
100,000
| – | – |
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.