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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
+8.76%
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
$584M
AUM Growth
+$80.8M
(+16%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
406
New
36
Increased
25
Reduced
27
Closed
39
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$44.5M |
| 2 |
Dana Inc
DAN
|
+$2.52M |
| 3 |
Huntington Bancshares
HBAN
|
+$1.88M |
| 4 |
PepsiCo
PEP
|
+$1.62M |
| 5 |
Nabors Industries
NBR
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
+$4.6M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$2.32M |
| 3 |
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
|
+$1.55M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.06M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.17% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Staples | 7.97% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.6B
| $950K | 0.16% |
5,000
| – | – |
2013 Q2
13 quarters
|
|
127
DELISTED
Southwestern Energy Company
SWN
| $936K | 0.16% |
67,596
| – | – |
2015 Q4
3 quarters
|
|
128
Happen Inc
HAPN
$1.69B
| $922K | 0.16% |
+29,824
| New | +$774K |
2016 Q3
0 quarters
|
|
|
PDLI
129
DELISTED
PDL BioPharma, Inc.
PDLI
| $918K | 0.16% |
273,976
| – | – |
2015 Q4
3 quarters
|
|
130
DELISTED
SPAR Group
SGRP
| $916K | 0.16% |
907,290
| – | – |
2013 Q2
13 quarters
|
|
131
U-Haul Holding Co
UHAL
$11.2B
| $908K | 0.16% |
28,000
| – | – |
2013 Q2
13 quarters
|
|
132
Columbus McKinnon
CMCO
$433M
| $894K | 0.15% |
50,140
| – | – |
2016 Q1
2 quarters
|
|
133
Kroger
KR
$37B
| $890K | 0.15% |
30,000
| – | – |
2013 Q2
13 quarters
|
|
134
DELISTED
SunTrust Banks, Inc.
STI
| $876K | 0.15% |
20,000
| – | – |
2013 Q2
13 quarters
|
|
|
PHH
135
DELISTED
PHH Corporation
PHH
| $867K | 0.15% |
60,000
-13,508
| -18% | -$198K |
2013 Q2
13 quarters
|
|
136
Microsoft
MSFT
$4.01T
| $864K | 0.15% |
15,000
| – | – |
2013 Q4
11 quarters
|
|
137
MBIA
MBI
$224M
| $857K | 0.15% |
110,000
-15,000
| -12% | -$118K |
2016 Q1
2 quarters
|
|
138
DELISTED
Discover Financial Services
DFS
| $854K | 0.15% |
15,100
| – | – |
2013 Q2
13 quarters
|
|
139
Jones Lang LaSalle
JLL
$14.3B
| $853K | 0.15% |
7,500
| – | – |
2013 Q4
11 quarters
|
|
140
Omnicom Group
OMC
$22.1B
| $850K | 0.15% |
10,000
| – | – |
2013 Q2
13 quarters
|
|
|
FTD
141
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $823K | 0.14% |
40,000
| – | – |
2013 Q4
11 quarters
|
|
142
Avnet
AVT
$7.64B
| $821K | 0.14% |
20,000
| – | – |
2013 Q2
13 quarters
|
|
143
Archrock
AROC
$5.13B
| $817K | 0.14% |
62,494
| – | – |
2015 Q4
3 quarters
|
|
144
Central Garden & Pet Co Class A
CENTA
$2.26B
| $813K | 0.14% |
40,955
| – | – |
2014 Q1
10 quarters
|
|
|
MWW
145
DELISTED
Monster Worldwide Inc
MWW
| $801K | 0.14% |
221,893
-54,000
| -20% | -$172K |
2015 Q1
6 quarters
|
|
146
WESCO International
WCC
$16.9B
| $799K | 0.14% |
13,000
+3,000
| +30% | +$172K |
2016 Q1
2 quarters
|
|
|
OKS
147
DELISTED
Oneok Partners LP
OKS
| $799K | 0.14% |
20,000
| – | – |
2015 Q4
3 quarters
|
|
|
HDNG
148
DELISTED
Hardinge Inc
HDNG
| $779K | 0.13% |
70,000
| – | – |
2013 Q2
13 quarters
|
|
149
Ampco-Pittsburgh
AP
$175M
| $776K | 0.13% |
70,000
| – | – |
2015 Q2
5 quarters
|
|
150
Hormel Foods
HRL
$11.1B
| $759K | 0.13% |
20,000
| – | – |
2013 Q2
13 quarters
|
|
Similar funds
CI
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RBF Capital's Q3 2016 Portfolio in Review
As of Q3 2016, RBF Capital held 406 positions worth $584M, up 16% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital deployed $45.2M of net new capital in Q3 2016, opening 36 new positions and adding to 25 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 2,285,383 shares worth $40.5M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Tailored Brands, Inc., an estimated $1.04M trimmed.
- RBF Capital's largest Q3 2016 buy was BMC Stock Holdings, Inc: 2,285,383 shares worth $40.5M.
- RBF Capital added most to Dana Inc in Q3 2016, an estimated $2.52M increase.
- RBF Capital's biggest Q3 2016 reduction was Tailored Brands, Inc., cutting an estimated $1.04M.
- RBF Capital fully exited HIGHER ONE HOLDINGS, INC COM STK in Q3 2016, selling an estimated $4.6M.
- RBF Capital's ten largest holdings make up 37% of its $584M portfolio in Q3 2016.
- RBF Capital opened 36 new positions and closed 39 in Q3 2016.
- RBF Capital's portfolio value rose 16% quarter-over-quarter to $584M.
Based on RBF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.