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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
-13.75%
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
$766M
AUM Growth
-$156M
Cap. Flow
-$20.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95M
3
NBR icon
Nabors Industries
NBR
+$4.26M
4
NTRS icon
Northern Trust
NTRS
+$2.81M
5
JELD icon
JELD-WEN Holding
JELD
+$2.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
DELL icon
Dell
DELL
+$4.19M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Consumer Discretionary 12.42%
3 Industrials 8.93%
4 Healthcare 8.38%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSK
226
DELISTED
Alaska Communications Systems
ALSK
$433K 0.06%
300,500
+500
+0.2% +$761
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
$432K 0.06%
50,000
-25,000
-33% -$226K
PTR
228
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$425K 0.06%
6,900
– –
SPB icon
229
Spectrum Brands
SPB
$2.07B
$418K 0.05%
9,901
-22,349
-69% -$1.29M
CVRR
230
DELISTED
CVR Refining, LP
CVRR
$417K 0.05%
+40,000
New +$628K
BMRC icon
231
Bank of Marin Bancorp
BMRC
$459M
$416K 0.05%
10,092
– –
MIND icon
232
MIND Technology
MIND
$46.2M
$409K 0.05%
15,959
– –
HEES
233
DELISTED
H&E Equipment Services
HEES
$408K 0.05%
20,000
– –
GRMN
234
Garmin
GRMN
$60B
$403K 0.05%
6,362
– –
PM icon
235
Philip Morris
PM
$295B
$401K 0.05%
6,000
– –
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
$396K 0.05%
15,400
– –
FBC
237
DELISTED
Flagstar Bancorp, Inc. New
FBC
$396K 0.05%
15,000
– –
PNRG icon
238
PrimeEnergy Resources
PNRG
$298M
$393K 0.05%
5,615
– –
DLX icon
239
Deluxe
DLX
$1.15B
$384K 0.05%
10,000
– –
WCC
240
WESCO International
WCC
$17.7B
$384K 0.05%
8,000
– –
CBM
241
DELISTED
Cambrex Corporation
CBM
$378K 0.05%
10,000
– –
HMN icon
242
Horace Mann Educators
HMN
$2.11B
$375K 0.05%
10,000
– –
AP icon
243
Ampco-Pittsburgh
AP
$193M
$373K 0.05%
120,437
-1,617
-1% -$6.79K
IVC
244
DELISTED
Invacare Corporation
IVC
$369K 0.05%
+85,800
New +$758K
CARS icon
245
Cars.com
CARS
$660M
$358K 0.05%
16,666
– –
NTBL
246
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$353K 0.05%
+10,392
New +$458K
ZLAB icon
247
Zai Lab
ZLAB
$2.62B
$348K 0.05%
+15,000
New +$278K
SHPG
248
DELISTED
Shire pic
SHPG
$348K 0.05%
2,000
– –
DNR
249
DELISTED
Denbury Resources, Inc.
DNR
$342K 0.04%
+200,000
New +$688K
CNBKA
250
DELISTED
Century Bancorp Inc/Mass
CNBKA
$339K 0.04%
5,000
– –
8 9
10
11 12

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RBF Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
  • RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
  • RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
  • RBF Capital opened 57 new positions and closed 58 in Q4 2018.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.