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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 | |
|---|---|---|---|---|---|---|---|
201
Aon
AON
$60.8B
| $461K | 0.08% |
4,100
| – | – |
2013 Q3
12 quarters
|
|
202
Hawthorn Bancshares
HWBK
$279M
| $460K | 0.08% |
39,670
| – | – |
2013 Q2
13 quarters
|
|
|
CBM
203
DELISTED
Cambrex Corporation
CBM
| $445K | 0.08% |
10,000
| – | – |
2013 Q2
13 quarters
|
|
|
PHLT
204
DELISTED
Performant Healthcare Inc
PHLT
| $443K | 0.08% |
150,000
| – | – |
2015 Q2
5 quarters
|
|
205
DELISTED
Berry Global Group, Inc.
BERY
| $439K | 0.08% |
10,890
| – | – |
2016 Q1
2 quarters
|
|
|
TSG
206
DELISTED
The Stars Group Inc.
TSG
| $424K | 0.07% |
26,200
| – | – |
2015 Q2
5 quarters
|
|
|
OAK
207
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $424K | 0.07% |
10,000
| – | – |
2013 Q2
13 quarters
|
|
208
Strategy Inc
MSTR
$64.1B
| $419K | 0.07% |
25,000
-9,000
| -26% | -$155K |
2013 Q2
13 quarters
|
|
|
FBC
209
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $416K | 0.07% |
15,000
| – | – |
2013 Q2
13 quarters
|
|
210
Tucows
TCX
$117M
| $406K | 0.07% |
12,683
| – | – |
2014 Q2
9 quarters
|
|
211
Xerox
XRX
$352M
| $405K | 0.07% |
15,180
-30,360
| -67% | -$784K |
2013 Q2
13 quarters
|
|
212
Investors Title Co
ITIC
$544M
| $398K | 0.07% |
4,000
| – | – |
2013 Q2
13 quarters
|
|
213
United Rentals
URI
$65.2B
| $392K | 0.07% |
5,000
| – | – |
2013 Q2
13 quarters
|
|
214
Seagate
STX
$157B
| $386K | 0.07% |
+10,000
| New | +$325K |
2016 Q3
0 quarters
|
|
215
Pentair
PNR
$8.53B
| $385K | 0.07% |
8,934
| – | – |
2013 Q2
13 quarters
|
|
216
Viatris
VTRS
$20.9B
| $381K | 0.07% |
10,000
+5,000
| +100% | +$222K |
2015 Q4
3 quarters
|
|
217
Starbucks
SBUX
$110B
| $379K | 0.06% |
+7,000
| New | +$391K |
2016 Q3
0 quarters
|
|
218
Nathan's Famous
NATH
$417M
| $368K | 0.06% |
7,000
| – | – |
2013 Q2
13 quarters
|
|
219
Horace Mann Educators
HMN
$1.86B
| $367K | 0.06% |
10,000
| – | – |
2013 Q2
13 quarters
|
|
220
Rockwell Automation
ROK
$46.9B
| $367K | 0.06% |
3,000
| – | – |
2013 Q2
13 quarters
|
|
|
COWN
221
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $365K | 0.06% |
25,109
| – | – |
2013 Q2
13 quarters
|
|
|
WILN
222
DELISTED
Wi-LAN Inc.
WILN
| $357K | 0.06% |
231,810
| – | – |
2015 Q4
3 quarters
|
|
223
Spok Holdings
SPOK
$224M
| $356K | 0.06% |
20,000
| – | – |
2013 Q2
13 quarters
|
|
|
CVO
224
DELISTED
Cenevo, Inc.
CVO
| $351K | 0.06% |
49,750
-5,000
| -9% | -$37.2K |
2015 Q2
5 quarters
|
|
225
DELISTED
First of Long Island Corp
FLIC
| $348K | 0.06% |
15,750
| – | – |
2013 Q2
13 quarters
|
|
Similar funds
CI
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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.