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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 | |
|---|---|---|---|---|---|---|---|
151
Archrock
AROC
$5.13B
| $825K | 0.12% |
62,494
| – | – |
2015 Q4
4 quarters
|
|
152
Century Casinos
CNTY
$22.4M
| $823K | 0.12% |
100,000
| – | – |
2013 Q2
14 quarters
|
|
153
Fifth Third Bancorp
FITB
$45.7B
| $798K | 0.11% |
29,600
| – | – |
2015 Q4
4 quarters
|
|
154
Cousins Properties
CUZ
$4.54B
| $795K | 0.11% |
+23,362
| New | +$737K |
2016 Q4
0 quarters
|
|
|
HDNG
155
DELISTED
Hardinge Inc
HDNG
| $776K | 0.11% |
70,000
| – | – |
2013 Q2
14 quarters
|
|
156
Willis Lease Finance
WLFC
$813M
| $767K | 0.11% |
90,000
| – | – |
2013 Q2
14 quarters
|
|
|
PGTI
157
DELISTED
PGT, Inc.
PGTI
| $744K | 0.11% |
65,000
| – | – |
2013 Q2
14 quarters
|
|
158
Autodesk
ADSK
$51.2B
| $740K | 0.11% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
159
DELISTED
Southwestern Energy Company
SWN
| $731K | 0.1% |
67,596
| – | – |
2015 Q4
4 quarters
|
|
160
DELISTED
Nordstrom
JWN
| $719K | 0.1% |
+15,000
| New | +$815K |
2016 Q4
0 quarters
|
|
161
Deluxe
DLX
$1.05B
| $716K | 0.1% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
|
KEG
162
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $710K | 0.1% |
+22,222
| New | +$707K |
2016 Q4
0 quarters
|
|
163
DELISTED
Verint Systems
VRNT
| $705K | 0.1% |
39,260
| – | – |
2013 Q2
14 quarters
|
|
164
AllianceBernstein
AB
$3.2B
| $704K | 0.1% |
30,000
| – | – |
2013 Q2
14 quarters
|
|
165
SPDR Gold Trust
GLD
$142B
| $698K | 0.1% |
+6,371
| New | +$740K |
2016 Q4
0 quarters
|
|
166
Hormel Foods
HRL
$11.1B
| $696K | 0.1% |
20,000
| – | – |
2013 Q2
14 quarters
|
|
167
Team
TISI
$112M
| $688K | 0.1% |
1,754
| – | – |
2016 Q1
3 quarters
|
|
|
WCG
168
DELISTED
Wellcare Health Plans, Inc.
WCG
| $685K | 0.1% |
5,000
| – | – |
2013 Q2
14 quarters
|
|
169
Nasdaq
NDAQ
$52.3B
| $671K | 0.1% |
30,000
| – | – |
2013 Q2
14 quarters
|
|
|
ALR
170
DELISTED
AlerisLife Inc
ALR
| $664K | 0.09% |
24,608
+9,608
| +64% | +$255K |
2013 Q2
14 quarters
|
|
171
MIND Technology
MIND
$38.9M
| $662K | 0.09% |
15,959
| – | – |
2015 Q2
6 quarters
|
|
172
Ceco Environmental
CECO
$3.55B
| $660K | 0.09% |
47,293
| – | – |
2013 Q3
13 quarters
|
|
|
EVEP
173
DELISTED
EV Energy Partners, L.P.
EVEP
| $653K | 0.09% |
312,212
-103,709
| -25% | -$215K |
2015 Q4
4 quarters
|
|
|
APLP
174
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $642K | 0.09% |
40,000
| – | – |
2015 Q4
4 quarters
|
|
175
DELISTED
SPX FLOW, Inc.
FLOW
| $641K | 0.09% |
20,000
| – | – |
2015 Q4
4 quarters
|
|
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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.