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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 | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $47.1M | 8.07% |
218
| – | – |
2013 Q2
13 quarters
|
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $40.5M | 6.94% |
+2,285,383
| New | +$44.5M |
2016 Q3
0 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $31.6M | 5.42% |
146,300
| – | – |
2013 Q2
13 quarters
|
|
4
Morgan Stanley
MS
$286B
| $26M | 4.46% |
812,500
+12,500
| +2% | +$373K |
2013 Q2
13 quarters
|
|
|
5
PepsiCo
PEP
$175B
| $24.5M | 4.19% |
225,000
+15,000
| +7% | +$1.62M |
2013 Q2
13 quarters
|
|
6
Bank of America
BAC
$362B
| $11.9M | 2.04% |
760,000
| – | – |
2013 Q2
13 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $11.1M | 1.9% |
86,700
| – | – |
2013 Q2
13 quarters
|
|
8
Visa
V
$750B
| $7.86M | 1.35% |
95,000
| – | – |
2013 Q2
13 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $7.82M | 1.34% |
201,200
| – | – |
2013 Q2
13 quarters
|
|
10
UnitedHealth
UNH
$365B
| $7.7M | 1.32% |
55,000
| – | – |
2013 Q2
13 quarters
|
|
11
State Street
STT
$46B
| $7.66M | 1.31% |
110,000
+4,200
| +4% | +$274K |
2013 Q2
13 quarters
|
|
12
Mastercard
MA
$540B
| $6.87M | 1.18% |
67,500
-1,000
| -1% | -$95.9K |
2013 Q2
13 quarters
|
|
13
HCA Healthcare
HCA
$101B
| $6.8M | 1.16% |
89,900
+4,900
| +6% | +$375K |
2013 Q2
13 quarters
|
|
14
American International
AIG
$41.4B
| $6.53M | 1.12% |
110,100
| – | – |
2013 Q2
13 quarters
|
|
15
S&P Global
SPGI
$125B
| $6.33M | 1.08% |
50,000
| – | – |
2016 Q2
1 quarter
|
|
16
Coca-Cola
KO
$396B
| $5.92M | 1.01% |
140,000
+19,900
| +17% | +$872K |
2013 Q2
13 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $5.64M | 0.97% |
20,000
| – | – |
2015 Q3
4 quarters
|
|
18
Gibraltar Industries
ROCK
$1.17B
| $5.2M | 0.89% |
140,000
| – | – |
2013 Q2
13 quarters
|
|
19
CNO Financial Group
CNO
$5.05B
| $4.58M | 0.78% |
300,000
| – | – |
2013 Q2
13 quarters
|
|
20
CVS Health
CVS
$118B
| $4.45M | 0.76% |
50,000
| – | – |
2013 Q2
13 quarters
|
|
21
Carriage Services
CSV
$574M
| $4.42M | 0.76% |
187,032
| – | – |
2013 Q2
13 quarters
|
|
22
Ezcorp Inc
EZPW
$2.04B
| $4.4M | 0.75% |
397,714
| – | – |
2015 Q4
3 quarters
|
|
23
US Physical Therapy
USPH
$1.28B
| $4.39M | 0.75% |
69,999
| – | – |
2013 Q2
13 quarters
|
|
|
ASFI
24
DELISTED
Asta Funding Inc
ASFI
| $4.2M | 0.72% |
400,000
| – | – |
2013 Q2
13 quarters
|
|
|
AEPI
25
DELISTED
AEP Industries Inc
AEPI
| $4.05M | 0.69% |
37,000
| – | – |
2013 Q2
13 quarters
|
|
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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.