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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 | |
|---|---|---|---|---|---|---|---|
|
126
Yelp
YELP
$1.11B
| $941K | 0.19% |
+31,000
| New | +$754K |
2016 Q2
0 quarters
|
|
127
Everest Group
EG
$14.6B
| $913K | 0.18% |
5,000
| – | – |
2013 Q2
12 quarters
|
|
128
American Express
AXP
$212B
| $911K | 0.18% |
15,000
| – | – |
2013 Q2
12 quarters
|
|
|
PDLI
129
DELISTED
PDL BioPharma, Inc.
PDLI
| $860K | 0.17% |
273,976
| – | – |
2015 Q4
2 quarters
|
|
130
MBIA
MBI
$224M
| $854K | 0.17% |
125,000
+25,000
| +25% | +$186K |
2016 Q1
1 quarter
|
|
131
DELISTED
Southwestern Energy Company
SWN
| $850K | 0.17% |
67,596
| – | – |
2015 Q4
2 quarters
|
|
132
CALL
Morgan Stanley
MS
$286B
| $837K | 0.17% |
32,200
+31,878
| +9,900% | +$834K |
2016 Q1
1 quarter
|
|
133
DELISTED
SunTrust Banks, Inc.
STI
| $822K | 0.16% |
20,000
| – | – |
2013 Q2
12 quarters
|
|
134
Omnicom Group
OMC
$22.1B
| $815K | 0.16% |
10,000
| – | – |
2013 Q2
12 quarters
|
|
135
Universal Technical Institute
UTI
$1.13B
| $812K | 0.16% |
359,401
| – | – |
2013 Q2
12 quarters
|
|
136
Avnet
AVT
$7.64B
| $810K | 0.16% |
20,000
-2,000
| -9% | -$83.4K |
2013 Q2
12 quarters
|
|
137
DELISTED
Discover Financial Services
DFS
| $809K | 0.16% |
15,100
| – | – |
2013 Q2
12 quarters
|
|
138
Cogent Communications
CCOI
$428M
| $801K | 0.16% |
20,000
| – | – |
2013 Q2
12 quarters
|
|
|
OKS
139
DELISTED
Oneok Partners LP
OKS
| $801K | 0.16% |
20,000
| – | – |
2015 Q4
2 quarters
|
|
140
Ampco-Pittsburgh
AP
$175M
| $792K | 0.16% |
70,000
-30,000
| -30% | -$459K |
2015 Q2
4 quarters
|
|
141
Microsoft
MSFT
$4.01T
| $768K | 0.15% |
15,000
-10,000
| -40% | -$520K |
2013 Q4
10 quarters
|
|
|
142
Caterpillar
CAT
$338B
| $758K | 0.15% |
+10,000
| New | +$749K |
2016 Q2
0 quarters
|
|
143
Hormel Foods
HRL
$11.1B
| $732K | 0.15% |
20,000
| – | – |
2013 Q2
12 quarters
|
|
144
Jones Lang LaSalle
JLL
$14.3B
| $731K | 0.15% |
7,500
| – | – |
2013 Q4
10 quarters
|
|
|
145
Amazon
AMZN
$2.75T
| $716K | 0.14% |
+20,000
| New | +$676K |
2016 Q2
0 quarters
|
|
146
Central Garden & Pet Co Class A
CENTA
$2.26B
| $711K | 0.14% |
40,955
| – | – |
2014 Q1
9 quarters
|
|
147
Columbus McKinnon
CMCO
$433M
| $709K | 0.14% |
50,140
| – | – |
2016 Q1
1 quarter
|
|
|
HDNG
148
DELISTED
Hardinge Inc
HDNG
| $704K | 0.14% |
70,000
| – | – |
2013 Q2
12 quarters
|
|
149
AllianceBernstein
AB
$3.2B
| $699K | 0.14% |
30,000
-783
| -3% | -$18.3K |
2013 Q2
12 quarters
|
|
150
Halliburton
HAL
$27.4B
| $679K | 0.13% |
15,000
-55,000
| -79% | -$2.26M |
2015 Q1
5 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.