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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 | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $53.2M | 7.59% |
218
| – | – |
2013 Q2
14 quarters
|
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $44.6M | 6.35% |
2,285,383
| – | – |
2016 Q3
1 quarter
|
|
|
3
JD.com
JD
$37B
| $35.2M | 5.02% |
+1,383,780
| New | +$36.1M |
2016 Q4
0 quarters
|
|
4
Morgan Stanley
MS
$286B
| $34.3M | 4.89% |
812,500
| – | – |
2013 Q2
14 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $32.7M | 4.66% |
146,300
| – | – |
2013 Q2
14 quarters
|
|
6
PepsiCo
PEP
$175B
| $23M | 3.28% |
220,000
-5,000
| -2% | -$524K |
2013 Q2
14 quarters
|
|
|
7
Bank of America
BAC
$362B
| $19.9M | 2.84% |
900,000
+140,000
| +18% | +$2.7M |
2013 Q2
14 quarters
|
|
|
8
iShares Russell 2000 Value ETF
IWN
$13.8B
| $14.5M | 2.07% |
+122,200
| New | +$13.5M |
2016 Q4
0 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $9.97M | 1.42% |
86,700
| – | – |
2013 Q2
14 quarters
|
|
|
BAS
10
DELISTED
Basis Energy Services, Inc.
BAS
| $9.84M | 1.4% |
+278,471
| New | +$75.6M |
2016 Q4
0 quarters
|
|
11
UnitedHealth
UNH
$365B
| $8.8M | 1.25% |
55,000
| – | – |
2013 Q2
14 quarters
|
|
12
State Street
STT
$46B
| $8.55M | 1.22% |
110,000
| – | – |
2013 Q2
14 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $7.76M | 1.11% |
201,200
| – | – |
2013 Q2
14 quarters
|
|
|
14
Happen Inc
HAPN
$1.69B
| $7.76M | 1.11% |
295,501
+265,677
| +891% | +$7.29M |
2016 Q3
1 quarter
|
|
15
Visa
V
$750B
| $7.41M | 1.06% |
95,000
| – | – |
2013 Q2
14 quarters
|
|
16
Mastercard
MA
$540B
| $6.97M | 0.99% |
67,500
| – | – |
2013 Q2
14 quarters
|
|
17
American International
AIG
$41.4B
| $6.65M | 0.95% |
101,800
-8,300
| -8% | -$521K |
2013 Q2
14 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $6.04M | 0.86% |
20,000
| – | – |
2015 Q3
5 quarters
|
|
19
Gibraltar Industries
ROCK
$1.17B
| $5.83M | 0.83% |
140,000
| – | – |
2013 Q2
14 quarters
|
|
20
CNO Financial Group
CNO
$5.05B
| $5.74M | 0.82% |
299,969
-31
| -0% | -$533 |
2013 Q2
14 quarters
|
|
21
HCA Healthcare
HCA
$101B
| $5.55M | 0.79% |
75,000
-14,900
| -17% | -$1.12M |
2013 Q2
14 quarters
|
|
22
Goldman Sachs
GS
$260B
| $5.51M | 0.79% |
23,000
| – | – |
2013 Q2
14 quarters
|
|
23
S&P Global
SPGI
$125B
| $5.38M | 0.77% |
50,000
| – | – |
2016 Q2
2 quarters
|
|
24
Carriage Services
CSV
$574M
| $5.22M | 0.74% |
182,157
-4,875
| -3% | -$126K |
2013 Q2
14 quarters
|
|
25
United Airlines
UAL
$32.9B
| $5.1M | 0.73% |
70,000
| – | – |
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.