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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Southwestern Energy Company
SWN
| $771K | 0.15% |
+108,500
| New | +$1.06M |
2015 Q4
0 quarters
|
|
152
Omnicom Group
OMC
$22B
| $757K | 0.14% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
|
APLP
153
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $743K | 0.14% |
+60,385
| New | +$971K |
2015 Q4
0 quarters
|
|
|
PGTI
154
DELISTED
PGT, Inc.
PGTI
| $740K | 0.14% |
65,000
| – | – |
2013 Q2
10 quarters
|
|
|
FNHC
155
DELISTED
FedNat Holding Company Common Stock
FNHC
| $739K | 0.14% |
25,000
| – | – |
2013 Q2
10 quarters
|
|
156
DHT Holdings
DHT
$3.83B
| $735K | 0.14% |
90,835
| – | – |
2013 Q2
10 quarters
|
|
|
CVO
157
DELISTED
Cenevo, Inc.
CVO
| $701K | 0.13% |
100,519
+7,481
| +8% | +$95.7K |
2015 Q2
2 quarters
|
|
158
Cogent Communications
CCOI
$401M
| $694K | 0.13% |
20,000
| – | – |
2013 Q2
10 quarters
|
|
159
Gencor Industries
GENC
$261M
| $687K | 0.13% |
91,137
| – | – |
2013 Q2
10 quarters
|
|
160
H&R Block
HRB
$5.87B
| $666K | 0.13% |
20,000
| – | – |
2013 Q2
10 quarters
|
|
161
Marchex
MCHX
$57.2M
| $655K | 0.12% |
168,450
+41,350
| +33% | +$172K |
2015 Q2
2 quarters
|
|
|
HDNG
162
DELISTED
Hardinge Inc
HDNG
| $652K | 0.12% |
70,000
| – | – |
2013 Q2
10 quarters
|
|
163
PAR Technology
PAR
$719M
| $644K | 0.12% |
95,717
+25,032
| +35% | +$154K |
2013 Q2
10 quarters
|
|
164
Avnet
AVT
$7.5B
| $643K | 0.12% |
15,000
| – | – |
2013 Q2
10 quarters
|
|
|
HNGR
165
DELISTED
Hanger Inc.
HNGR
| $633K | 0.12% |
38,500
+16,500
| +75% | +$250K |
2015 Q3
1 quarter
|
|
166
Lincoln Educational Services
LINC
$713M
| $621K | 0.12% |
312,143
| – | – |
2013 Q2
10 quarters
|
|
167
Autodesk
ADSK
$50.1B
| $609K | 0.11% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
168
Fifth Third Bancorp
FITB
$45.9B
| $603K | 0.11% |
+30,000
| New | +$594K |
2015 Q4
0 quarters
|
|
169
Patterson-UTI
PTEN
$4.4B
| $603K | 0.11% |
40,000
| – | – |
2013 Q2
10 quarters
|
|
170
Willis Lease Finance
WLFC
$800M
| $603K | 0.11% |
90,000
-30,000
| -25% | -$168K |
2013 Q2
10 quarters
|
|
|
PRCP
171
DELISTED
Perceptron Inc
PRCP
| $593K | 0.11% |
76,103
| – | – |
2013 Q2
10 quarters
|
|
172
Nasdaq
NDAQ
$52.1B
| $582K | 0.11% |
30,000
| – | – |
2013 Q2
10 quarters
|
|
173
Suburban Propane Partners
SPH
$1.16B
| $581K | 0.11% |
+23,900
| New | +$732K |
2015 Q4
0 quarters
|
|
174
DELISTED
SPX FLOW, Inc.
FLOW
| $558K | 0.1% |
+20,000
| New | +$659K |
2015 Q4
0 quarters
|
|
175
Deluxe
DLX
$1.06B
| $545K | 0.1% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
Similar funds
CI
LMC
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.