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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
+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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
TEGNA Inc
TGNA
| $1.07M | 0.15% |
78,125
| – | – |
2013 Q2
14 quarters
|
|
127
Universal Health Services
UHS
$11B
| $1.06M | 0.15% |
10,000
-700
| -7% | -$82.9K |
2013 Q2
14 quarters
|
|
128
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.05M | 0.15% |
30,000
| – | – |
2015 Q4
4 quarters
|
|
129
Wells Fargo
WFC
$248B
| $1.05M | 0.15% |
+19,000
| New | +$955K |
2016 Q4
0 quarters
|
|
130
Kroger
KR
$37B
| $1.03M | 0.15% |
30,000
| – | – |
2013 Q2
14 quarters
|
|
131
U-Haul Holding Co
UHAL
$11.2B
| $1.03M | 0.15% |
28,000
| – | – |
2013 Q2
14 quarters
|
|
132
Universal Technical Institute
UTI
$1.13B
| $1.02M | 0.15% |
349,838
-4,456
| -1% | -$10.3K |
2013 Q2
14 quarters
|
|
133
Marsh
MRSH
$89B
| $1.01M | 0.14% |
15,000
| – | – |
2013 Q2
14 quarters
|
|
134
Central Garden & Pet Co Class A
CENTA
$2.26B
| $1.01M | 0.14% |
40,955
| – | – |
2014 Q1
11 quarters
|
|
|
DST
135
DELISTED
DST Systems Inc.
DST
| $964K | 0.14% |
18,000
| – | – |
2013 Q2
14 quarters
|
|
136
Yelp
YELP
$1.11B
| $953K | 0.14% |
25,000
| – | – |
2016 Q2
2 quarters
|
|
137
Avnet
AVT
$7.64B
| $952K | 0.14% |
20,000
| – | – |
2013 Q2
14 quarters
|
|
138
Microsoft
MSFT
$4.01T
| $932K | 0.13% |
15,000
| – | – |
2013 Q4
12 quarters
|
|
139
Pultegroup
PHM
$21.5B
| $919K | 0.13% |
50,000
| – | – |
2013 Q2
14 quarters
|
|
|
PHH
140
DELISTED
PHH Corporation
PHH
| $910K | 0.13% |
60,000
| – | – |
2013 Q2
14 quarters
|
|
141
DELISTED
SPAR Group
SGRP
| $907K | 0.13% |
907,290
| – | – |
2013 Q2
14 quarters
|
|
142
Northern Trust
NTRS
$30.3B
| $891K | 0.13% |
10,000
| – | – |
2014 Q2
10 quarters
|
|
|
LCI
143
DELISTED
Lannett Company, Inc.
LCI
| $882K | 0.13% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
144
Alibaba
BABA
$276B
| $878K | 0.13% |
+10,000
| New | +$963K |
2016 Q4
0 quarters
|
|
145
Grand Canyon Education
LOPE
$4.21B
| $877K | 0.13% |
15,000
| – | – |
2015 Q4
4 quarters
|
|
|
OKS
146
DELISTED
Oneok Partners LP
OKS
| $860K | 0.12% |
20,000
| – | – |
2015 Q4
4 quarters
|
|
147
Landstar System
LSTR
$5.85B
| $853K | 0.12% |
+10,000
| New | +$777K |
2016 Q4
0 quarters
|
|
148
Omnicom Group
OMC
$22.1B
| $851K | 0.12% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
149
Trip.com Group
TCOM
$25.1B
| $840K | 0.12% |
21,000
+8,000
| +62% | +$350K |
2015 Q3
5 quarters
|
|
150
Cogent Communications
CCOI
$428M
| $827K | 0.12% |
20,000
| – | – |
2013 Q2
14 quarters
|
|
Similar funds
CI
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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.