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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
+7.36%
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
$730M
AUM Growth
+$28.8M
Cap. Flow
-$8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.11M
2
BHB icon
Bar Harbor Bankshares
BHB
+$4.02M
3
ANDV
Andeavor
ANDV
+$2.93M
4
BERY
Berry Global Group, Inc.
BERY
+$2.47M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.5M
2
HAPN
Happen Inc
HAPN
+$8.11M
3
JD icon
JD.com
JD
+$5.56M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$4.34M
5
AEPI
AEP Industries Inc
AEPI
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Consumer Discretionary 19.29%
3 Industrials 9.02%
4 Consumer Staples 6.74%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
251
Bank of Marin Bancorp
BMRC
$459M
$325K 0.04%
10,092
– –
HPE icon
252
Hewlett Packard
HPE
$70.5B
$320K 0.04%
23,228
– –
PZZA icon
253
Papa John's
PZZA
$806M
$320K 0.04%
4,000
– –
OMCC
254
DELISTED
Old Market Capital Corp
OMCC
$319K 0.04%
30,000
– –
BHE icon
255
Benchmark Electronics
BHE
$2.96B
$318K 0.04%
10,000
– –
CULP icon
256
Culp Inc
CULP
$44.1M
$312K 0.04%
10,000
– –
MAN icon
257
ManpowerGroup
MAN
$2.63B
$308K 0.04%
3,000
– –
CNBKA
258
DELISTED
Century Bancorp Inc/Mass
CNBKA
$304K 0.04%
5,000
– –
PLPM
259
DELISTED
Planet Payment, Inc
PLPM
$301K 0.04%
75,714
– –
APOG icon
260
Apogee Enterprises
APOG
$908M
$298K 0.04%
5,000
– –
VYX icon
261
NCR Voyix
VYX
$1.14B
$297K 0.04%
10,595
– –
EDU icon
262
New Oriental
EDU
$8.98B
$296K 0.04%
4,900
– –
FFIC
263
DELISTED
Flushing Financial
FFIC
$295K 0.04%
10,983
– –
ENG
264
DELISTED
ENGlobal Corp
ENG
$293K 0.04%
19,771
– –
USAC icon
265
USA Compression Partners
USAC
$3.74B
$287K 0.04%
17,000
– –
CPSS icon
266
Consumer Portfolio Services
CPSS
$206M
$283K 0.04%
60,000
– –
DINO icon
267
HF Sinclair
DINO
$14.5B
$283K 0.04%
10,000
– –
RTX icon
268
RTX Corp
RTX
$301B
$281K 0.04%
3,973
– –
IHC
269
DELISTED
Independence Holding Company
IHC
$279K 0.04%
15,000
– –
PNRG icon
270
PrimeEnergy Resources
PNRG
$298M
$278K 0.04%
5,615
– –
CEQP
271
DELISTED
Crestwood Equity Partners LP
CEQP
$276K 0.04%
10,500
– –
HAPN
272
Happen Inc
HAPN
$2.24B
$275K 0.04%
10,000
-285,501
-97% -$8.11M
TK icon
273
Teekay
TK
$985M
$275K 0.04%
30,000
– –
DHT icon
274
DHT Holdings
DHT
$3.02B
$268K 0.04%
60,000
– –
A icon
275
Agilent Technologies
A
$41.2B
$264K 0.04%
5,000
– –
9 10
11
12 13

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RBF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
  • RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
  • RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
  • RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
  • RBF Capital opened 20 new positions and closed 25 in Q1 2017.
  • RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.

Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.