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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
+4.97%
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
$791M
AUM Growth
+$28.1M
Cap. Flow
-$132K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$2.97M
2
BLK icon
Blackrock
BLK
+$1.84M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.6M
4
UCB
United Community Banks
UCB
+$1.35M
5
RPM icon
RPM International
RPM
+$1.34M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.53M
2
BABA icon
Alibaba
BABA
+$2.46M
3
NKE icon
Nike
NKE
+$1.18M
4
OKS
Oneok Partners LP
OKS
+$1.02M
5
JWN
Nordstrom
JWN
+$957K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Consumer Discretionary 20.79%
3 Industrials 8.35%
4 Consumer Staples 7.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWEN icon
226
Broadwind
BWEN
$111M
$422K 0.05%
130,194
– –
GPK icon
227
Graphic Packaging
GPK
$3.62B
$419K 0.05%
30,000
– –
PRDO icon
228
Perdoceo Education
PRDO
$2.17B
$416K 0.05%
40,000
– –
PTR
229
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$416K 0.05%
6,500
– –
TSG
230
DELISTED
The Stars Group Inc.
TSG
$410K 0.05%
20,000
– –
PNR icon
231
Pentair
PNR
$11.2B
$408K 0.05%
8,934
– –
FRST icon
232
Primis Financial Corp
FRST
$402M
$404K 0.05%
23,763
– –
CNBKA
233
DELISTED
Century Bancorp Inc/Mass
CNBKA
$401K 0.05%
5,000
– –
CECO icon
234
Ceco Environmental
CECO
$4.08B
$400K 0.05%
47,293
– –
USCR
235
DELISTED
U S Concrete, Inc.
USCR
$398K 0.05%
5,211
– –
HMN icon
236
Horace Mann Educators
HMN
$2.11B
$394K 0.05%
10,000
– –
FNHC
237
DELISTED
FedNat Holding Company Common Stock
FNHC
$390K 0.05%
25,000
– –
ODP
238
DELISTED
ODP
ODP
$386K 0.05%
8,500
– –
GIFI
239
DELISTED
Gulf Island Fabrication
GIFI
$381K 0.05%
30,000
– –
BBGI icon
240
Beasley Broadcasting Group
BBGI
$40.8M
$380K 0.05%
1,623
– –
CFG icon
241
Citizens Financial Group
CFG
$30.6B
$379K 0.05%
10,000
– –
IHC
242
DELISTED
Independence Holding Company
IHC
$379K 0.05%
15,000
– –
NWSA icon
243
News Corp Class A
NWSA
$15.5B
$372K 0.05%
28,000
– –
SANM icon
244
Sanmina
SANM
$11B
$372K 0.05%
10,000
– –
HDS
245
DELISTED
HD Supply Holdings, Inc.
HDS
$369K 0.05%
+10,000
New +$321K
MBI icon
246
MBIA
MBI
$261M
$365K 0.05%
42,000
– –
BC icon
247
Brunswick
BC
$5.3B
$364K 0.05%
6,500
– –
DINO icon
248
HF Sinclair
DINO
$14.6B
$360K 0.05%
10,000
– –
ASIX icon
249
AdvanSix
ASIX
$444M
$356K 0.05%
8,700
– –
MAN icon
250
ManpowerGroup
MAN
$2.67B
$353K 0.04%
3,000
– –
8 9
10
11 12

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RBF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
  • RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
  • RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
  • RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
  • RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
  • RBF Capital opened 26 new positions and closed 22 in Q3 2017.
  • RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.