We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $543K | 0.1% |
20,000
| – | – |
2015 Q3
1 quarter
|
|
|
FRM
177
DELISTED
FURMANITE CORPORATION COM
FRM
| $543K | 0.1% |
81,570
-7,705
| -9% | -$55.5K |
2015 Q2
2 quarters
|
|
178
Arrow Electronics
ARW
$10.9B
| $542K | 0.1% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
179
Viatris
VTRS
$21.4B
| $541K | 0.1% |
+10,000
| New | +$481K |
2015 Q4
0 quarters
|
|
180
LSI Industries
LYTS
$736M
| $539K | 0.1% |
44,231
| – | – |
2013 Q2
10 quarters
|
|
181
Philip Morris
PM
$320B
| $527K | 0.1% |
6,000
| – | – |
2013 Q2
10 quarters
|
|
182
Campbell Soup
CPB
$5.93B
| $526K | 0.1% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
|
ALSK
183
DELISTED
Alaska Communications Systems
ALSK
| $525K | 0.1% |
300,000
| – | – |
2015 Q2
2 quarters
|
|
184
Service Corp International
SCI
$11.1B
| $520K | 0.1% |
20,000
| – | – |
2013 Q2
10 quarters
|
|
185
Pediatrix Medical
MD
$2.22B
| $516K | 0.1% |
7,200
| – | – |
2013 Q2
10 quarters
|
|
186
Covista Inc
CVSA
$4.29B
| $506K | 0.1% |
+20,000
| New | +$501K |
2015 Q4
0 quarters
|
|
187
Invesco
IVZ
$12.5B
| $502K | 0.09% |
15,000
| – | – |
2015 Q3
1 quarter
|
|
|
TSS
188
DELISTED
Total System Services, Inc.
TSS
| $498K | 0.09% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
189
Northern Trust
NTRS
$30.3B
| $497K | 0.09% |
6,900
| – | – |
2014 Q2
6 quarters
|
|
190
Teekay
TK
$1.23B
| $494K | 0.09% |
+50,000
| New | +$1.3M |
2015 Q4
0 quarters
|
|
|
COWN
191
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $492K | 0.09% |
32,109
| – | – |
2013 Q2
10 quarters
|
|
192
DELISTED
H&E Equipment Services
HEES
| $482K | 0.09% |
27,600
| – | – |
2013 Q2
10 quarters
|
|
193
MetLife
MET
$64B
| $482K | 0.09% |
+11,220
| New | +$493K |
2015 Q4
0 quarters
|
|
194
MIND Technology
MIND
$39.2M
| $482K | 0.09% |
16,029
| – | – |
2015 Q2
2 quarters
|
|
|
ALR
195
DELISTED
AlerisLife Inc
ALR
| $477K | 0.09% |
15,000
-2,659
| -15% | -$89.5K |
2013 Q2
10 quarters
|
|
|
OAK
196
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $477K | 0.09% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
|
FENX
197
DELISTED
Fenix Parts, Inc.
FENX
| $475K | 0.09% |
70,000
+10,000
| +17% | +$68.9K |
2015 Q3
1 quarter
|
|
|
CBM
198
DELISTED
Cambrex Corporation
CBM
| $471K | 0.09% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
199
ConocoPhillips
COP
$176B
| $467K | 0.09% |
+10,000
| New | +$523K |
2015 Q4
0 quarters
|
|
200
Medtronic
MDT
$121B
| $462K | 0.09% |
+6,000
| New | +$452K |
2015 Q4
0 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.