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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
+9.64%
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
$906M
AUM Growth
+$116M
Cap. Flow
+$50.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.2M
2
KR icon
Kroger
KR
+$6.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.66M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MDLZ icon
Mondelez International
MDLZ
+$3.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$13.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.56M
3
WU icon
Western Union
WU
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Consumer Discretionary 19.86%
3 Consumer Staples 8.42%
4 Industrials 8.34%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
226
DELISTED
Cambrex Corporation
CBM
$480K 0.05%
10,000
– –
ORM
227
DELISTED
Owens Realty Mortgage, Inc.
ORM
$480K 0.05%
30,000
– –
APLP
228
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$476K 0.05%
40,000
– –
PDLI
229
DELISTED
PDL BioPharma, Inc.
PDLI
$474K 0.05%
173,090
-4,355
-2% -$13.4K
TSG
230
DELISTED
The Stars Group Inc.
TSG
$466K 0.05%
20,000
– –
GPK icon
231
Graphic Packaging
GPK
$3.51B
$464K 0.05%
30,000
– –
EDU icon
232
New Oriental
EDU
$9.04B
$461K 0.05%
4,900
– –
PTR
233
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$455K 0.05%
6,500
– –
NWSA icon
234
News Corp Class A
NWSA
$16B
$454K 0.05%
28,000
– –
FLIC
235
DELISTED
First of Long Island Corp
FLIC
$449K 0.05%
15,750
– –
HMN icon
236
Horace Mann Educators
HMN
$2.19B
$441K 0.05%
10,000
– –
USCR
237
DELISTED
U S Concrete, Inc.
USCR
$436K 0.05%
5,211
– –
BBGI icon
238
Beasley Broadcasting Group
BBGI
$42.8M
$435K 0.05%
1,623
– –
KMI icon
239
Kinder Morgan
KMI
$69.7B
$434K 0.05%
24,000
-60,000
-71% -$1.08M
QTRH
240
DELISTED
Quarterhill Inc. Common Shares
QTRH
$427K 0.05%
231,810
– –
SYF icon
241
Synchrony
SYF
$25.6B
$425K 0.05%
11,000
– –
PNR icon
242
Pentair
PNR
$11.2B
$424K 0.05%
8,934
– –
CFG icon
243
Citizens Financial Group
CFG
$30.5B
$420K 0.05%
10,000
– –
FNHC
244
DELISTED
FedNat Holding Company Common Stock
FNHC
$414K 0.05%
25,000
– –
ALR
245
DELISTED
AlerisLife Inc
ALR
$413K 0.05%
27,566
– –
IHC
246
DELISTED
Independence Holding Company
IHC
$412K 0.05%
15,000
– –
ACC
247
DELISTED
American Campus Communities, Inc.
ACC
$410K 0.05%
10,000
– –
GIFI
248
DELISTED
Gulf Island Fabrication
GIFI
$403K 0.04%
30,000
– –
CNBKA
249
DELISTED
Century Bancorp Inc/Mass
CNBKA
$391K 0.04%
5,000
– –
MD icon
250
Pediatrix Medical
MD
$2.15B
$385K 0.04%
7,200
– –
8 9
10
11 12

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RBF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBF Capital deployed $50.9M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.

  • RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
  • RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
  • RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
  • RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
  • RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
  • RBF Capital opened 39 new positions and closed 27 in Q4 2017.
  • RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.