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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
+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 | |
|---|---|---|---|---|---|---|---|
|
ACC
201
DELISTED
American Campus Communities, Inc.
ACC
| $471K | 0.09% |
10,000
| – | – |
2015 Q2
3 quarters
|
|
202
Pediatrix Medical
MD
$2.26B
| $465K | 0.09% |
7,200
| – | – |
2013 Q2
11 quarters
|
|
203
Viatris
VTRS
$20.9B
| $464K | 0.09% |
10,000
| – | – |
2015 Q4
1 quarter
|
|
|
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
| $464K | 0.09% |
5,000
| – | – |
2013 Q2
11 quarters
|
|
205
Northern Trust
NTRS
$30.3B
| $450K | 0.09% |
6,900
| – | – |
2014 Q2
7 quarters
|
|
|
GCP
206
DELISTED
GCP Applied Technologies Inc.
GCP
| $449K | 0.09% |
+22,500
| New | +$409K |
2016 Q1
0 quarters
|
|
207
IES Holdings
IESC
$11.1B
| $440K | 0.08% |
60,000
| – | – |
2013 Q2
11 quarters
|
|
|
CBM
208
DELISTED
Cambrex Corporation
CBM
| $440K | 0.08% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
209
Teekay
TK
$1.23B
| $433K | 0.08% |
50,000
| – | – |
2015 Q4
1 quarter
|
|
210
Aon
AON
$60.8B
| $428K | 0.08% |
4,100
-4,900
| -54% | -$459K |
2013 Q3
10 quarters
|
|
211
Hawthorn Bancshares
HWBK
$279M
| $428K | 0.08% |
39,671
| – | – |
2013 Q2
11 quarters
|
|
212
ConocoPhillips
COP
$170B
| $403K | 0.08% |
10,000
| – | – |
2015 Q4
1 quarter
|
|
|
FENX
213
DELISTED
Fenix Parts, Inc.
FENX
| $401K | 0.08% |
87,100
+17,100
| +24% | +$87.1K |
2015 Q3
2 quarters
|
|
214
Broadwind
BWEN
$84.2M
| $392K | 0.08% |
130,194
| – | – |
2013 Q2
11 quarters
|
|
215
DELISTED
Gannett Co., Inc
GCI
| $379K | 0.07% |
25,000
| – | – |
2015 Q2
3 quarters
|
|
|
PRCP
216
DELISTED
Perceptron Inc
PRCP
| $369K | 0.07% |
76,103
| – | – |
2013 Q2
11 quarters
|
|
217
Investors Title Co
ITIC
$544M
| $364K | 0.07% |
4,000
| – | – |
2013 Q2
11 quarters
|
|
218
DELISTED
Berry Global Group, Inc.
BERY
| $362K | 0.07% |
+10,890
| New | +$317K |
2016 Q1
0 quarters
|
|
|
TLRA
219
DELISTED
Telaria, Inc.
TLRA
| $362K | 0.07% |
205,423
| – | – |
2015 Q2
3 quarters
|
|
|
REXI
220
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $354K | 0.07% |
61,273
| – | – |
2013 Q2
11 quarters
|
|
221
Spok Holdings
SPOK
$224M
| $350K | 0.07% |
20,000
| – | – |
2013 Q2
11 quarters
|
|
222
DHT Holdings
DHT
$3.78B
| $346K | 0.07% |
60,000
-30,835
| -34% | -$184K |
2013 Q2
11 quarters
|
|
223
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $346K | 0.07% |
1,500
| – | – |
2015 Q4
1 quarter
|
|
|
ALR
224
DELISTED
AlerisLife Inc
ALR
| $344K | 0.07% |
15,000
| – | – |
2013 Q2
11 quarters
|
|
225
Rockwell Automation
ROK
$46.9B
| $341K | 0.07% |
3,000
| – | – |
2013 Q2
11 quarters
|
|
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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.