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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
+0.67%
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
$522M
AUM Growth
-$9.52M
(-1.8%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
418
New
42
Increased
40
Reduced
40
Closed
66
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$9.61M |
| 2 |
Morgan Stanley
MS
|
+$5.36M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$4.34M |
| 4 |
IBM
IBM
|
+$4.01M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.93M |
| 2 |
PARTNERRE LTD
PRE
|
+$4.64M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.59% |
| 2 | Industrials | 9.78% |
| 3 | Miscellaneous | 8.84% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Nabors Industries
NBR
$1.16B
| $736K | 0.14% |
+1,600
| New | +$594K |
2016 Q1
0 quarters
|
|
152
Lincoln Educational Services
LINC
$716M
| $735K | 0.14% |
296,243
-15,900
| -5% | -$40.9K |
2013 Q2
11 quarters
|
|
153
DELISTED
SunTrust Banks, Inc.
STI
| $722K | 0.14% |
20,000
| – | – |
2013 Q2
11 quarters
|
|
154
AllianceBernstein
AB
$3.2B
| $721K | 0.14% |
30,783
-34,217
| -53% | -$694K |
2013 Q2
11 quarters
|
|
|
LCI
155
DELISTED
Lannett Company, Inc.
LCI
| $717K | 0.14% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
156
HF Sinclair
DINO
$22.2B
| $714K | 0.14% |
20,214
| – | – |
2013 Q2
11 quarters
|
|
157
DELISTED
Verint Systems
VRNT
| $668K | 0.13% |
39,260
| – | – |
2013 Q2
11 quarters
|
|
158
Nasdaq
NDAQ
$52.3B
| $664K | 0.13% |
30,000
| – | – |
2013 Q2
11 quarters
|
|
159
Apple
AAPL
$4.99T
| $654K | 0.13% |
+24,000
| New | +$598K |
2016 Q1
0 quarters
|
|
|
CS
160
DELISTED
Credit Suisse Group
CS
| $650K | 0.12% |
+46,000
| New | +$731K |
2016 Q1
0 quarters
|
|
161
Willis Lease Finance
WLFC
$813M
| $648K | 0.12% |
90,000
| – | – |
2013 Q2
11 quarters
|
|
162
Grand Canyon Education
LOPE
$4.21B
| $641K | 0.12% |
15,000
+10,000
| +200% | +$385K |
2015 Q4
1 quarter
|
|
|
PGTI
163
DELISTED
PGT, Inc.
PGTI
| $640K | 0.12% |
65,000
| – | – |
2013 Q2
11 quarters
|
|
164
Campbell Soup
CPB
$5.92B
| $638K | 0.12% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
165
NatWest
NWG
$69.2B
| $638K | 0.12% |
92,857
-188,843
| -67% | -$1.43M |
2015 Q3
2 quarters
|
|
166
PAR Technology
PAR
$718M
| $635K | 0.12% |
95,717
| – | – |
2013 Q2
11 quarters
|
|
|
OKS
167
DELISTED
Oneok Partners LP
OKS
| $628K | 0.12% |
20,000
-10,000
| -33% | -$282K |
2015 Q4
1 quarter
|
|
168
Deluxe
DLX
$1.05B
| $625K | 0.12% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
169
Century Casinos
CNTY
$22.4M
| $616K | 0.12% |
100,000
| – | – |
2013 Q2
11 quarters
|
|
170
Strategy Inc
MSTR
$64.1B
| $611K | 0.12% |
34,000
+9,000
| +36% | +$146K |
2013 Q2
11 quarters
|
|
171
Willis Towers Watson
WTW
$28.8B
| $593K | 0.11% |
5,000
+3,112
| +165% | +$358K |
2015 Q4
1 quarter
|
|
172
Philip Morris
PM
$312B
| $589K | 0.11% |
6,000
| – | – |
2013 Q2
11 quarters
|
|
173
Autodesk
ADSK
$51.2B
| $583K | 0.11% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
174
Cisco
CSCO
$433B
| $569K | 0.11% |
+20,000
| New | +$515K |
2016 Q1
0 quarters
|
|
|
AET
175
DELISTED
Aetna Inc
AET
| $562K | 0.11% |
5,000
-5,000
| -50% | -$535K |
2013 Q2
11 quarters
|
|
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RBF Capital's Q1 2016 Portfolio in Review
As of Q1 2016, RBF Capital held 418 positions worth $522M, down 1.8% from $532M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RBF Capital's Q1 2016 filing shows 42 new, 40 increased, 40 reduced and 66 closed positions. Its largest new stake was Bausch Health: 130,000 shares worth $3.42M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.93M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Miscellaneous.
- RBF Capital's largest Q1 2016 buy was Bausch Health: 130,000 shares worth $3.42M.
- RBF Capital added most to Morgan Stanley in Q1 2016, an estimated $5.36M increase.
- RBF Capital's biggest Q1 2016 reduction was CNX Resources, cutting an estimated $2.41M.
- RBF Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $4.93M.
- RBF Capital's ten largest holdings make up 32% of its $522M portfolio in Q1 2016.
- RBF Capital opened 42 new positions and closed 66 in Q1 2016.
- RBF Capital's portfolio value fell 1.8% quarter-over-quarter to $522M.
Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.