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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
+3.31%
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
$503M
AUM Growth
-$19M
(-3.6%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
395
New
44
Increased
23
Reduced
50
Closed
26
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$5.37M |
| 2 |
HCA Healthcare
HCA
|
+$789K |
| 3 |
Yelp
YELP
|
+$754K |
| 4 |
Caterpillar
CAT
|
+$749K |
| 5 |
Amazon
AMZN
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$3.42M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$3.33M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.12M |
| 4 |
S L INDUSTRIES INC (DELAWARE)
SLI
|
+$2.83M |
| 5 |
IBM
IBM
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.48% |
| 2 | Industrials | 9.96% |
| 3 | Miscellaneous | 8.85% |
| 4 | Consumer Staples | 8.75% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Lincoln Educational Services
LINC
$707M
| $444K | 0.09% |
296,243
| – | – |
2013 Q2
12 quarters
|
|
202
Team
TISI
$112M
| $435K | 0.09% |
1,754
| – | – |
2016 Q1
1 quarter
|
|
203
Cisco
CSCO
$427B
| $430K | 0.09% |
15,000
-5,000
| -25% | -$140K |
2016 Q1
1 quarter
|
|
204
Hawthorn Bancshares
HWBK
$279M
| $416K | 0.08% |
39,670
-1
| -0% | -$11 |
2013 Q2
12 quarters
|
|
|
PRCP
205
DELISTED
Perceptron Inc
PRCP
| $415K | 0.08% |
88,720
+12,617
| +17% | +$58.9K |
2013 Q2
12 quarters
|
|
206
Ceco Environmental
CECO
$3.49B
| $413K | 0.08% |
47,293
| – | – |
2013 Q3
11 quarters
|
|
|
TSG
207
DELISTED
The Stars Group Inc.
TSG
| $402K | 0.08% |
26,200
+9,000
| +52% | +$124K |
2015 Q2
4 quarters
|
|
|
CUO
208
DELISTED
Continental Materials Corporation
CUO
| $401K | 0.08% |
26,190
| – | – |
2013 Q2
12 quarters
|
|
209
DELISTED
Berry Global Group, Inc.
BERY
| $389K | 0.08% |
10,890
| – | – |
2016 Q1
1 quarter
|
|
210
Spok Holdings
SPOK
$226M
| $383K | 0.08% |
20,000
| – | – |
2013 Q2
12 quarters
|
|
211
Investors Title Co
ITIC
$546M
| $381K | 0.08% |
4,000
| – | – |
2013 Q2
12 quarters
|
|
212
IES Holdings
IESC
$11.1B
| $373K | 0.07% |
60,000
| – | – |
2013 Q2
12 quarters
|
|
|
TLRA
213
DELISTED
Telaria, Inc.
TLRA
| $372K | 0.07% |
202,023
-3,400
| -2% | -$6.25K |
2015 Q2
4 quarters
|
|
|
FBC
214
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $366K | 0.07% |
15,000
| – | – |
2013 Q2
12 quarters
|
|
215
Teekay
TK
$1.23B
| $357K | 0.07% |
50,000
| – | – |
2015 Q4
2 quarters
|
|
|
CVO
216
DELISTED
Cenevo, Inc.
CVO
| $357K | 0.07% |
54,750
| – | – |
2015 Q2
4 quarters
|
|
|
ALR
217
DELISTED
AlerisLife Inc
ALR
| $351K | 0.07% |
15,000
| – | – |
2013 Q2
12 quarters
|
|
218
Pentair
PNR
$8.61B
| $350K | 0.07% |
8,934
| – | – |
2013 Q2
12 quarters
|
|
219
DELISTED
Gannett Co., Inc
GCI
| $345K | 0.07% |
25,000
| – | – |
2015 Q2
4 quarters
|
|
220
Rockwell Automation
ROK
$48B
| $344K | 0.07% |
3,000
| – | – |
2013 Q2
12 quarters
|
|
|
FENX
221
DELISTED
Fenix Parts, Inc.
FENX
| $342K | 0.07% |
87,100
| – | – |
2015 Q3
3 quarters
|
|
222
PrimeEnergy Resources
PNRG
$326M
| $341K | 0.07% |
+5,615
| New | +$280K |
2016 Q2
0 quarters
|
|
|
PLPM
223
DELISTED
Planet Payment, Inc
PLPM
| $340K | 0.07% |
75,714
| – | – |
2015 Q1
5 quarters
|
|
224
DELISTED
EMC CORPORATION
EMC
| $340K | 0.07% |
12,500
| – | – |
2016 Q1
1 quarter
|
|
225
Horace Mann Educators
HMN
$1.88B
| $338K | 0.07% |
10,000
| – | – |
2013 Q2
12 quarters
|
|
Similar funds
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RBF Capital's Q2 2016 Portfolio in Review
As of Q2 2016, RBF Capital held 395 positions worth $503M, down 3.6% from $522M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital withdrew a net $25.1M in Q2 2016, closing 26 positions and reducing 50 holdings. Its most notable exit was Bausch Health, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, RBF Capital opened a new position in S&P Global worth $5.36M.
- RBF Capital's largest Q2 2016 buy was S&P Global: 50,000 shares worth $5.36M.
- RBF Capital added most to HCA Healthcare in Q2 2016, an estimated $789K increase.
- RBF Capital's biggest Q2 2016 reduction was U S Concrete, Inc., cutting an estimated $3.33M.
- RBF Capital fully exited Bausch Health in Q2 2016, selling an estimated $3.42M.
- RBF Capital's ten largest holdings make up 34% of its $503M portfolio in Q2 2016.
- RBF Capital opened 44 new positions and closed 26 in Q2 2016.
- RBF Capital's portfolio value fell 3.6% quarter-over-quarter to $503M.
Based on RBF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.