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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
+8.76%
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
$584M
AUM Growth
+$80.8M
(+16%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
406
New
36
Increased
25
Reduced
27
Closed
39
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$44.5M |
| 2 |
Dana Inc
DAN
|
+$2.52M |
| 3 |
Huntington Bancshares
HBAN
|
+$1.88M |
| 4 |
PepsiCo
PEP
|
+$1.62M |
| 5 |
Nabors Industries
NBR
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
+$4.6M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$2.32M |
| 3 |
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
|
+$1.55M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.06M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.17% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Staples | 7.97% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $577K | 0.1% |
5,000
| – | – |
2013 Q2
13 quarters
|
|
177
Team
TISI
$112M
| $574K | 0.1% |
1,754
| – | – |
2016 Q1
2 quarters
|
|
178
Broadwind
BWEN
$84.2M
| $573K | 0.1% |
130,194
| – | – |
2013 Q2
13 quarters
|
|
179
Graphic Packaging
GPK
$2.58B
| $560K | 0.1% |
40,000
| – | – |
2013 Q2
13 quarters
|
|
|
WPZ
180
DELISTED
Williams Partners L.P.
WPZ
| $558K | 0.1% |
15,000
| – | – |
2015 Q4
3 quarters
|
|
181
Campbell Soup
CPB
$5.92B
| $547K | 0.09% |
10,000
| – | – |
2013 Q2
13 quarters
|
|
182
IES Holdings
IESC
$11.1B
| $534K | 0.09% |
60,000
| – | – |
2013 Q2
13 quarters
|
|
183
Ceco Environmental
CECO
$3.55B
| $533K | 0.09% |
47,293
| – | – |
2013 Q3
12 quarters
|
|
184
MIND Technology
MIND
$38.9M
| $532K | 0.09% |
15,959
-70
| -0.4% | -$2.23K |
2015 Q2
5 quarters
|
|
185
Service Corp International
SCI
$11B
| $531K | 0.09% |
20,000
| – | – |
2013 Q2
13 quarters
|
|
|
ORM
186
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $520K | 0.09% |
30,000
| – | – |
2015 Q2
5 quarters
|
|
|
ALSK
187
DELISTED
Alaska Communications Systems
ALSK
| $516K | 0.09% |
300,000
| – | – |
2015 Q2
5 quarters
|
|
188
PAR Technology
PAR
$718M
| $513K | 0.09% |
95,717
| – | – |
2013 Q2
13 quarters
|
|
|
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
| $509K | 0.09% |
10,000
| – | – |
2015 Q2
5 quarters
|
|
190
Community Health Systems
CYH
$422M
| $501K | 0.09% |
+43,400
| New | +$500K |
2016 Q3
0 quarters
|
|
191
LSI Industries
LYTS
$755M
| $497K | 0.09% |
44,231
| – | – |
2013 Q2
13 quarters
|
|
192
HF Sinclair
DINO
$22.2B
| $495K | 0.08% |
20,214
| – | – |
2013 Q2
13 quarters
|
|
193
Marchex
MCHX
$54.1M
| $492K | 0.08% |
177,650
| – | – |
2015 Q2
5 quarters
|
|
194
Hubbell
HUBB
$24.6B
| $485K | 0.08% |
4,500
| – | – |
2015 Q4
3 quarters
|
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $484K | 0.08% |
+20,000
| New | +$511K |
2016 Q3
0 quarters
|
|
196
Pediatrix Medical
MD
$2.26B
| $477K | 0.08% |
7,200
| – | – |
2013 Q2
13 quarters
|
|
197
Cisco
CSCO
$433B
| $476K | 0.08% |
15,000
| – | – |
2016 Q1
2 quarters
|
|
|
TSS
198
DELISTED
Total System Services, Inc.
TSS
| $472K | 0.08% |
10,000
| – | – |
2013 Q2
13 quarters
|
|
|
FNHC
199
DELISTED
FedNat Holding Company Common Stock
FNHC
| $467K | 0.08% |
25,000
| – | – |
2013 Q2
13 quarters
|
|
200
H&R Block
HRB
$5.92B
| $463K | 0.08% |
20,000
| – | – |
2013 Q2
13 quarters
|
|
Similar funds
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RBF Capital's Q3 2016 Portfolio in Review
As of Q3 2016, RBF Capital held 406 positions worth $584M, up 16% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital deployed $45.2M of net new capital in Q3 2016, opening 36 new positions and adding to 25 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 2,285,383 shares worth $40.5M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Tailored Brands, Inc., an estimated $1.04M trimmed.
- RBF Capital's largest Q3 2016 buy was BMC Stock Holdings, Inc: 2,285,383 shares worth $40.5M.
- RBF Capital added most to Dana Inc in Q3 2016, an estimated $2.52M increase.
- RBF Capital's biggest Q3 2016 reduction was Tailored Brands, Inc., cutting an estimated $1.04M.
- RBF Capital fully exited HIGHER ONE HOLDINGS, INC COM STK in Q3 2016, selling an estimated $4.6M.
- RBF Capital's ten largest holdings make up 37% of its $584M portfolio in Q3 2016.
- RBF Capital opened 36 new positions and closed 39 in Q3 2016.
- RBF Capital's portfolio value rose 16% quarter-over-quarter to $584M.
Based on RBF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.