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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
-1.09%
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
$839M
AUM Growth
-$67.5M
Cap. Flow
-$27.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$21.8M
2
AGN
Allergan plc
AGN
+$2.35M
3
CMCSA icon
Comcast
CMCSA
+$2.33M
4
VRNT
Verint Systems
VRNT
+$2.25M
5
MSTR icon
Strategy Inc
MSTR
+$2.11M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.3M
2
PEP icon
PepsiCo
PEP
+$5.66M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.78M
4
BABA icon
Alibaba
BABA
+$3.77M
5
KR icon
Kroger
KR
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Consumer Discretionary 18.58%
3 Industrials 8.82%
4 Consumer Staples 7.62%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
226
First Internet Bancorp
INBK
$255M
$485K 0.06%
13,100
– –
SRT
227
DELISTED
Startek Inc.
SRT
$483K 0.06%
49,423
– –
CARS icon
228
Cars.com
CARS
$660M
$472K 0.06%
16,666
– –
GPK icon
229
Graphic Packaging
GPK
$3.58B
$461K 0.06%
30,000
– –
VWTR
230
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$458K 0.05%
40,000
– –
NWLI
231
DELISTED
National Western Life Group, Inc. Class A
NWLI
$457K 0.05%
1,500
– –
IESC icon
232
IES Holdings
IESC
$15.2B
$455K 0.05%
30,000
– –
AP icon
233
Ampco-Pittsburgh
AP
$193M
$451K 0.05%
50,656
– –
DBRG icon
234
DigitalBridge
DBRG
$2.95B
$450K 0.05%
+20,000
New +$651K
PHLT
235
DELISTED
Performant Healthcare Inc
PHLT
$450K 0.05%
150,000
– –
PTR
236
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$445K 0.05%
6,500
– –
ORM
237
DELISTED
Owens Realty Mortgage, Inc.
ORM
$437K 0.05%
30,000
– –
MCHX icon
238
Marchex
MCHX
$79.7M
$436K 0.05%
161,600
-9,017
-5% -$29.1K
CPB icon
239
Campbell Soup
CPB
$6.87B
$433K 0.05%
10,000
– –
FLIC
240
DELISTED
First of Long Island Corp
FLIC
$432K 0.05%
15,750
– –
NWSA icon
241
News Corp Class A
NWSA
$15.4B
$431K 0.05%
28,000
– –
EDU icon
242
New Oriental
EDU
$8.98B
$429K 0.05%
4,900
– –
HMN icon
243
Horace Mann Educators
HMN
$2.11B
$428K 0.05%
10,000
– –
CFG icon
244
Citizens Financial Group
CFG
$30.6B
$420K 0.05%
10,000
– –
ONIT
245
Onity Group
ONIT
$332M
$412K 0.05%
+6,667
New +$358K
PNR icon
246
Pentair
PNR
$11B
$409K 0.05%
8,934
– –
MRT
247
DELISTED
MedEquities Realty Trust, Inc.
MRT
$409K 0.05%
+38,900
New +$413K
MD icon
248
Pediatrix Medical
MD
$2.2B
$401K 0.05%
7,200
– –
CNBKA
249
DELISTED
Century Bancorp Inc/Mass
CNBKA
$397K 0.05%
5,000
– –
FNHC
250
DELISTED
FedNat Holding Company Common Stock
FNHC
$394K 0.05%
25,000
– –
8 9
10
11 12

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RBF Capital's Q1 2018 Portfolio in Review

As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital withdrew a net $27.3M in Q1 2018, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in ProShares Short VIX Short-Term Futures ETF worth $4.44M.

  • RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
  • RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
  • RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
  • RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
  • RBF Capital opened 33 new positions and closed 33 in Q1 2018.
  • RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.