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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 | |
|---|---|---|---|---|---|---|---|
|
PTR
201
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $501K | 0.07% |
6,500
+3,500
| +117% | +$247K |
2016 Q2
2 quarters
|
|
202
Graphic Packaging
GPK
$2.58B
| $499K | 0.07% |
40,000
| – | – |
2013 Q2
14 quarters
|
|
|
ACC
203
DELISTED
American Campus Communities, Inc.
ACC
| $498K | 0.07% |
10,000
| – | – |
2015 Q2
6 quarters
|
|
204
Strategy Inc
MSTR
$64.1B
| $494K | 0.07% |
25,000
| – | – |
2013 Q2
14 quarters
|
|
|
ALSK
205
DELISTED
Alaska Communications Systems
ALSK
| $492K | 0.07% |
300,000
| – | – |
2015 Q2
6 quarters
|
|
|
TSS
206
DELISTED
Total System Services, Inc.
TSS
| $490K | 0.07% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
207
DELISTED
Berry Global Group, Inc.
BERY
| $487K | 0.07% |
10,890
| – | – |
2016 Q1
3 quarters
|
|
208
Pediatrix Medical
MD
$2.26B
| $480K | 0.07% |
7,200
| – | – |
2013 Q2
14 quarters
|
|
|
FNHC
209
DELISTED
FedNat Holding Company Common Stock
FNHC
| $467K | 0.07% |
25,000
| – | – |
2013 Q2
14 quarters
|
|
210
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $466K | 0.07% |
1,500
| – | – |
2015 Q4
4 quarters
|
|
211
DELISTED
H&E Equipment Services
HEES
| $465K | 0.07% |
20,000
| – | – |
2013 Q2
14 quarters
|
|
212
H&R Block
HRB
$5.92B
| $460K | 0.07% |
20,000
| – | – |
2013 Q2
14 quarters
|
|
213
Aon
AON
$60.8B
| $457K | 0.07% |
4,100
| – | – |
2013 Q3
13 quarters
|
|
214
Nathan's Famous
NATH
$417M
| $454K | 0.06% |
7,000
| – | – |
2013 Q2
14 quarters
|
|
215
Cisco
CSCO
$433B
| $453K | 0.06% |
15,000
| – | – |
2016 Q1
3 quarters
|
|
216
DELISTED
First of Long Island Corp
FLIC
| $450K | 0.06% |
15,750
| – | – |
2013 Q2
14 quarters
|
|
217
LSI Industries
LYTS
$755M
| $431K | 0.06% |
44,231
| – | – |
2013 Q2
14 quarters
|
|
218
Horace Mann Educators
HMN
$1.86B
| $428K | 0.06% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
219
Marchex
MCHX
$54.1M
| $422K | 0.06% |
160,789
-16,861
| -9% | -$44.6K |
2015 Q2
6 quarters
|
|
|
SRT
220
DELISTED
Startek Inc.
SRT
| $418K | 0.06% |
49,423
| – | – |
2013 Q2
14 quarters
|
|
221
Spok Holdings
SPOK
$224M
| $415K | 0.06% |
20,000
| – | – |
2013 Q2
14 quarters
|
|
222
Starbucks
SBUX
$110B
| $405K | 0.06% |
7,000
| – | – |
2016 Q3
1 quarter
|
|
223
Perdoceo Education
PRDO
$2.12B
| $404K | 0.06% |
40,000
| – | – |
2013 Q2
14 quarters
|
|
|
FBC
224
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $404K | 0.06% |
15,000
| – | – |
2013 Q2
14 quarters
|
|
225
Rockwell Automation
ROK
$46.9B
| $403K | 0.06% |
3,000
| – | – |
2013 Q2
14 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.