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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 | |
|---|---|---|---|---|---|---|---|
176
Investors Title Co
ITIC
$544M
| $633K | 0.09% |
4,000
| – | – |
2013 Q2
14 quarters
|
|
|
OAK
177
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $633K | 0.09% |
16,300
+6,300
| +63% | +$253K |
2013 Q2
14 quarters
|
|
|
CUO
178
DELISTED
Continental Materials Corporation
CUO
| $627K | 0.09% |
26,190
| – | – |
2013 Q2
14 quarters
|
|
|
AET
179
DELISTED
Aetna Inc
AET
| $620K | 0.09% |
5,000
| – | – |
2013 Q2
14 quarters
|
|
|
PRCP
180
DELISTED
Perceptron Inc
PRCP
| $616K | 0.09% |
92,679
+1,700
| +2% | +$10.9K |
2013 Q2
14 quarters
|
|
181
Willis Towers Watson
WTW
$28.8B
| $611K | 0.09% |
+5,000
| New | +$623K |
2016 Q4
0 quarters
|
|
182
Campbell Soup
CPB
$5.92B
| $605K | 0.09% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
|
GCP
183
DELISTED
GCP Applied Technologies Inc.
GCP
| $602K | 0.09% |
22,500
| – | – |
2016 Q1
3 quarters
|
|
184
Entegris
ENTG
$22.4B
| $600K | 0.09% |
33,522
+23,522
| +235% | +$408K |
2013 Q2
14 quarters
|
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $596K | 0.09% |
20,000
| – | – |
2016 Q3
1 quarter
|
|
186
IES Holdings
IESC
$11.1B
| $575K | 0.08% |
60,000
| – | – |
2013 Q2
14 quarters
|
|
|
WPZ
187
DELISTED
Williams Partners L.P.
WPZ
| $570K | 0.08% |
15,000
| – | – |
2015 Q4
4 quarters
|
|
188
Lincoln Educational Services
LINC
$716M
| $569K | 0.08% |
296,243
| – | – |
2013 Q2
14 quarters
|
|
189
Service Corp International
SCI
$11B
| $568K | 0.08% |
20,000
| – | – |
2013 Q2
14 quarters
|
|
|
ORM
190
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $556K | 0.08% |
30,000
| – | – |
2015 Q2
6 quarters
|
|
191
Philip Morris
PM
$312B
| $549K | 0.08% |
6,000
| – | – |
2013 Q2
14 quarters
|
|
192
PAR Technology
PAR
$718M
| $546K | 0.08% |
95,717
| – | – |
2013 Q2
14 quarters
|
|
|
CBM
193
DELISTED
Cambrex Corporation
CBM
| $540K | 0.08% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
|
PDLI
194
DELISTED
PDL BioPharma, Inc.
PDLI
| $540K | 0.08% |
251,421
-22,555
| -8% | -$62.9K |
2015 Q4
4 quarters
|
|
195
Hawthorn Bancshares
HWBK
$279M
| $534K | 0.08% |
39,670
| – | – |
2013 Q2
14 quarters
|
|
196
WESCO International
WCC
$16.9B
| $532K | 0.08% |
8,000
-5,000
| -38% | -$318K |
2016 Q1
3 quarters
|
|
197
DaVita
DVA
$12.1B
| $529K | 0.08% |
+8,400
| New | +$523K |
2016 Q4
0 quarters
|
|
198
United Rentals
URI
$65.2B
| $528K | 0.08% |
5,000
| – | – |
2013 Q2
14 quarters
|
|
199
Broadwind
BWEN
$84.2M
| $527K | 0.08% |
130,194
| – | – |
2013 Q2
14 quarters
|
|
200
Hubbell
HUBB
$24.6B
| $525K | 0.07% |
4,500
| – | – |
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.