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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
+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 | |
|---|---|---|---|---|---|---|---|
201
Hawthorn Bancshares
HWBK
$278M
| $457K | 0.09% |
39,671
| – | – |
2013 Q2
10 quarters
|
|
202
Hubbell
HUBB
$24.4B
| $455K | 0.09% |
+4,500
| New | +$459K |
2015 Q4
0 quarters
|
|
203
Strategy Inc
MSTR
$57.9B
| $448K | 0.08% |
25,000
| – | – |
2013 Q2
10 quarters
|
|
204
Central Garden & Pet Co Class A
CENTA
$2.27B
| $446K | 0.08% |
40,955
| – | – |
2014 Q1
7 quarters
|
|
|
TLRA
205
DELISTED
Telaria, Inc.
TLRA
| $423K | 0.08% |
205,423
+54,941
| +37% | +$108K |
2015 Q2
2 quarters
|
|
|
WPZ
206
DELISTED
Williams Partners L.P.
WPZ
| $418K | 0.08% |
+15,000
| New | +$450K |
2015 Q4
0 quarters
|
|
|
ACC
207
DELISTED
American Campus Communities, Inc.
ACC
| $413K | 0.08% |
10,000
| – | – |
2015 Q2
2 quarters
|
|
208
Energy Transfer Partners
ET
$69.8B
| $412K | 0.08% |
+30,000
| New | +$561K |
2015 Q4
0 quarters
|
|
209
DELISTED
Gannett Co., Inc
GCI
| $407K | 0.08% |
25,000
| – | – |
2015 Q2
2 quarters
|
|
|
ETP
210
DELISTED
Energy Transfer Partners L.p.
ETP
| $405K | 0.08% |
+12,000
| New | +$471K |
2015 Q4
0 quarters
|
|
|
ORM
211
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $403K | 0.08% |
30,000
| – | – |
2015 Q2
2 quarters
|
|
212
Investors Title Co
ITIC
$548M
| $400K | 0.08% |
4,000
| – | – |
2013 Q2
10 quarters
|
|
|
CUO
213
DELISTED
Continental Materials Corporation
CUO
| $392K | 0.07% |
26,190
| – | – |
2013 Q2
10 quarters
|
|
|
WCG
214
DELISTED
Wellcare Health Plans, Inc.
WCG
| $391K | 0.07% |
5,000
| – | – |
2013 Q2
10 quarters
|
|
215
ProShares Ultra Bloomberg Crude Oil
UCO
$489M
| $384K | 0.07% |
2,450
+960
| +64% | +$227K |
2015 Q3
1 quarter
|
|
216
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $378K | 0.07% |
+1,500
| New | +$382K |
2015 Q4
0 quarters
|
|
|
REXI
217
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $376K | 0.07% |
61,273
| – | – |
2013 Q2
10 quarters
|
|
|
WILN
218
DELISTED
Wi-LAN Inc.
WILN
| $371K | 0.07% |
+280,810
| New | +$401K |
2015 Q4
0 quarters
|
|
219
Seagate
STX
$145B
| $367K | 0.07% |
+10,000
| New | +$381K |
2015 Q4
0 quarters
|
|
220
Spok Holdings
SPOK
$222M
| $366K | 0.07% |
20,000
| – | – |
2013 Q2
10 quarters
|
|
221
Acacia Research
ACTG
$413M
| $363K | 0.07% |
+84,591
| New | +$560K |
2015 Q4
0 quarters
|
|
222
Ceco Environmental
CECO
$3.32B
| $363K | 0.07% |
47,293
| – | – |
2013 Q3
9 quarters
|
|
223
Perion Network
PERI
$344M
| $363K | 0.07% |
+33,333
| New | +$261K |
2015 Q4
0 quarters
|
|
224
United Rentals
URI
$64.1B
| $363K | 0.07% |
5,000
| – | – |
2013 Q2
10 quarters
|
|
225
Nathan's Famous
NATH
$418M
| $361K | 0.07% |
7,000
| – | – |
2013 Q2
10 quarters
|
|
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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.