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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$730M
AUM Growth
+$28.8M
Cap. Flow
-$8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.11M
2
BHB icon
Bar Harbor Bankshares
BHB
+$4.02M
3
ANDV
Andeavor
ANDV
+$2.93M
4
BERY
Berry Global Group, Inc.
BERY
+$2.47M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.5M
2
HAPN
Happen Inc
HAPN
+$8.11M
3
JD icon
JD.com
JD
+$5.56M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$4.34M
5
AEPI
AEP Industries Inc
AEPI
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Consumer Discretionary 19.29%
3 Industrials 9.02%
4 Consumer Staples 6.74%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
226
Horace Mann Educators
HMN
$2.11B
$411K 0.06%
10,000
– –
SANM icon
227
Sanmina
SANM
$10.9B
$406K 0.06%
10,000
– –
SBGI icon
228
Sinclair Inc
SBGI
$1.03B
$405K 0.06%
10,000
– –
PDLI
229
DELISTED
PDL BioPharma, Inc.
PDLI
$403K 0.06%
177,445
-73,976
-29% -$164K
PANL icon
230
Pangaea Logistics
PANL
$485M
$400K 0.05%
117,179
+16,630
+17% +$54K
BC icon
231
Brunswick
BC
$5.28B
$398K 0.05%
6,500
– –
EVBS
232
DELISTED
Eastern Virginia Bankshares In
EVBS
$394K 0.05%
37,642
– –
GPK icon
233
Graphic Packaging
GPK
$3.58B
$386K 0.05%
30,000
-10,000
-25% -$130K
SPOK icon
234
Spok Holdings
SPOK
$241M
$380K 0.05%
20,000
– –
BBGI icon
235
Beasley Broadcasting Group
BBGI
$40M
$377K 0.05%
1,623
– –
PNR icon
236
Pentair
PNR
$11B
$377K 0.05%
8,934
– –
COWN
237
DELISTED
Cowen Inc. Class A Common Stock
COWN
$375K 0.05%
25,108
– –
CDI
238
DELISTED
CDI Corp.
CDI
$370K 0.05%
43,222
-3,672
-8% -$31.1K
DCP
239
DELISTED
DCP Midstream, LP
DCP
$369K 0.05%
+9,400
New +$363K
ZIV
240
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$366K 0.05%
6,000
– –
NWSA icon
241
News Corp Class A
NWSA
$15.4B
$364K 0.05%
+28,000
New +$351K
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
$349K 0.05%
10,000
– –
PRDO icon
243
Perdoceo Education
PRDO
$2.12B
$348K 0.05%
40,000
– –
GIFI
244
DELISTED
Gulf Island Fabrication
GIFI
$347K 0.05%
30,000
– –
CFG icon
245
Citizens Financial Group
CFG
$30.6B
$346K 0.05%
10,000
– –
TSG
246
DELISTED
The Stars Group Inc.
TSG
$340K 0.05%
20,000
-2,600
-12% -$38.1K
PLUS icon
247
ePlus
PLUS
$2.34B
$338K 0.05%
10,000
– –
LDR
248
DELISTED
Landauer Inc
LDR
$337K 0.05%
6,906
– –
USCR
249
DELISTED
U S Concrete, Inc.
USCR
$336K 0.05%
5,211
– –
AXS icon
250
AXIS Capital
AXS
$7.55B
$335K 0.05%
5,000
– –
8 9
10
11 12

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RBF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
  • RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
  • RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
  • RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
  • RBF Capital opened 20 new positions and closed 25 in Q1 2017.
  • RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.

Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.