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
+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 | |
|---|---|---|---|---|---|---|---|
176
WESCO International
WCC
$16.9B
| $547K | 0.1% |
+10,000
| New | +$445K |
2016 Q1
0 quarters
|
|
177
DELISTED
Southwestern Energy Company
SWN
| $545K | 0.1% |
67,596
-40,904
| -38% | -$314K |
2015 Q4
1 quarter
|
|
178
Central Garden & Pet Co Class A
CENTA
$2.26B
| $534K | 0.1% |
40,955
| – | – |
2014 Q1
8 quarters
|
|
|
ALSK
179
DELISTED
Alaska Communications Systems
ALSK
| $534K | 0.1% |
300,000
| – | – |
2015 Q2
3 quarters
|
|
180
Team
TISI
$112M
| $533K | 0.1% |
+1,754
| New | +$450K |
2016 Q1
0 quarters
|
|
|
WILN
181
DELISTED
Wi-LAN Inc.
WILN
| $531K | 0.1% |
231,810
-49,000
| -17% | -$73.7K |
2015 Q4
1 quarter
|
|
182
H&R Block
HRB
$5.92B
| $528K | 0.1% |
20,000
| – | – |
2013 Q2
11 quarters
|
|
|
APLP
183
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $526K | 0.1% |
47,500
-12,885
| -21% | -$113K |
2015 Q4
1 quarter
|
|
184
DXP Enterprises
DXPE
$2.76B
| $524K | 0.1% |
+29,850
| New | +$489K |
2016 Q1
0 quarters
|
|
185
LSI Industries
LYTS
$755M
| $520K | 0.1% |
44,231
| – | – |
2013 Q2
11 quarters
|
|
186
Graphic Packaging
GPK
$2.58B
| $514K | 0.1% |
40,000
+12,714
| +47% | +$155K |
2013 Q2
11 quarters
|
|
187
Deutsche Bank
DB
$61.7B
| $513K | 0.1% |
+33,936
| New | +$568K |
2016 Q1
0 quarters
|
|
188
DELISTED
SPX FLOW, Inc.
FLOW
| $502K | 0.1% |
20,000
| – | – |
2015 Q4
1 quarter
|
|
189
Fifth Third Bancorp
FITB
$45.7B
| $501K | 0.1% |
30,000
| – | – |
2015 Q4
1 quarter
|
|
190
Service Corp International
SCI
$11B
| $494K | 0.09% |
20,000
| – | – |
2013 Q2
11 quarters
|
|
|
OAK
191
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $493K | 0.09% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
192
Nike
NKE
$55.2B
| $492K | 0.09% |
8,000
+4,000
| +100% | +$242K |
2015 Q3
2 quarters
|
|
|
FNHC
193
DELISTED
FedNat Holding Company Common Stock
FNHC
| $492K | 0.09% |
25,000
| – | – |
2013 Q2
11 quarters
|
|
194
MIND Technology
MIND
$38.9M
| $490K | 0.09% |
16,029
| – | – |
2015 Q2
3 quarters
|
|
195
Walt Disney
DIS
$191B
| $489K | 0.09% |
4,926
+2,926
| +146% | +$282K |
2015 Q1
4 quarters
|
|
|
COWN
196
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $489K | 0.09% |
32,109
| – | – |
2013 Q2
11 quarters
|
|
197
DELISTED
H&E Equipment Services
HEES
| $484K | 0.09% |
27,600
| – | – |
2013 Q2
11 quarters
|
|
|
ORM
198
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $479K | 0.09% |
30,000
| – | – |
2015 Q2
3 quarters
|
|
199
Hubbell
HUBB
$24.6B
| $477K | 0.09% |
4,500
| – | – |
2015 Q4
1 quarter
|
|
|
TSS
200
DELISTED
Total System Services, Inc.
TSS
| $476K | 0.09% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
Similar funds
CI
LMC
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.