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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
+4.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
AUM
$762M
AUM Growth
+$32.1M
Cap. Flow
+$10.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.09M
2
BABA icon
Alibaba
BABA
+$5.57M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.15M
2
NBR icon
Nabors Industries
NBR
+$1.75M
3
VAL
Valspar
VAL
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Consumer Discretionary 21.01%
3 Industrials 8.44%
4 Consumer Staples 7.71%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
226
DELISTED
H&E Equipment Services
HEES
$408K 0.05%
20,000
– –
COWN
227
DELISTED
Cowen Inc. Class A Common Stock
COWN
$408K 0.05%
25,108
– –
FNHC
228
DELISTED
FedNat Holding Company Common Stock
FNHC
$400K 0.05%
25,000
– –
PNR icon
229
Pentair
PNR
$11B
$399K 0.05%
8,934
– –
PTR
230
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$398K 0.05%
6,500
– –
MBI icon
231
MBIA
MBI
$270M
$396K 0.05%
42,000
-68,000
-62% -$578K
CROX icon
232
Crocs
CROX
$6.58B
$386K 0.05%
+50,000
New +$335K
NWSA icon
233
News Corp Class A
NWSA
$15.7B
$384K 0.05%
28,000
– –
PRDO icon
234
Perdoceo Education
PRDO
$2.07B
$384K 0.05%
40,000
– –
SANM icon
235
Sanmina
SANM
$10.7B
$381K 0.05%
10,000
– –
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
$380K 0.05%
10,000
– –
HMN icon
237
Horace Mann Educators
HMN
$2.1B
$378K 0.05%
10,000
– –
PLUS icon
238
ePlus
PLUS
$2.47B
$371K 0.05%
10,000
– –
LDR
239
DELISTED
Landauer Inc
LDR
$361K 0.05%
6,906
– –
TSG
240
DELISTED
The Stars Group Inc.
TSG
$358K 0.05%
20,000
– –
CFG icon
241
Citizens Financial Group
CFG
$31.1B
$357K 0.05%
10,000
– –
SPOK icon
242
Spok Holdings
SPOK
$235M
$354K 0.05%
20,000
– –
DHT icon
243
DHT Holdings
DHT
$2.88B
$351K 0.05%
84,500
+24,500
+41% +$107K
GIFI
244
DELISTED
Gulf Island Fabrication
GIFI
$348K 0.05%
30,000
– –
EDU icon
245
New Oriental
EDU
$9.06B
$345K 0.05%
4,900
– –
MAN icon
246
ManpowerGroup
MAN
$2.53B
$335K 0.04%
3,000
– –
QTRH
247
DELISTED
Quarterhill Inc. Common Shares
QTRH
$334K 0.04%
+231,810
New +$335K
SBGI icon
248
Sinclair Inc
SBGI
$1B
$329K 0.04%
10,000
– –
PANL icon
249
Pangaea Logistics
PANL
$474M
$326K 0.04%
117,179
– –
AXS icon
250
AXIS Capital
AXS
$7.61B
$323K 0.04%
5,000
– –
8 9
10
11 12

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RBF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 21 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.

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

  • RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
  • RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
  • RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
  • RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
  • RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
  • RBF Capital opened 20 new positions and closed 27 in Q2 2017.
  • RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.