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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
+4.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
AUM
$762M
AUM Growth
+$32.1M
Cap. Flow
+$10.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.09M
2
BABA icon
Alibaba
BABA
+$5.57M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.15M
2
NBR icon
Nabors Industries
NBR
+$1.75M
3
VAL
Valspar
VAL
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Consumer Discretionary 21.01%
3 Industrials 8.44%
4 Consumer Staples 7.71%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
251
Benchmark Electronics
BHE
$3.02B
$323K 0.04%
10,000
– –
BBGI icon
252
Beasley Broadcasting Group
BBGI
$44.7M
$318K 0.04%
1,623
– –
DCP
253
DELISTED
DCP Midstream, LP
DCP
$318K 0.04%
9,400
– –
CNBKA
254
DELISTED
Century Bancorp Inc/Mass
CNBKA
$318K 0.04%
5,000
– –
PHLT
255
DELISTED
Performant Healthcare Inc
PHLT
$314K 0.04%
150,000
– –
BMRC icon
256
Bank of Marin Bancorp
BMRC
$472M
$311K 0.04%
10,092
– –
FFIC
257
DELISTED
Flushing Financial
FFIC
$310K 0.04%
10,983
– –
IHC
258
DELISTED
Independence Holding Company
IHC
$307K 0.04%
15,000
– –
RTX icon
259
RTX Corp
RTX
$300B
$305K 0.04%
3,973
– –
CVO
260
DELISTED
Cenevo, Inc.
CVO
$303K 0.04%
49,750
– –
A icon
261
Agilent Technologies
A
$39.9B
$297K 0.04%
5,000
– –
PZZA icon
262
Papa John's
PZZA
$979M
$287K 0.04%
4,000
– –
APOG icon
263
Apogee Enterprises
APOG
$897M
$284K 0.04%
5,000
– –
SRDX
264
DELISTED
Surmodics
SRDX
$282K 0.04%
10,000
– –
USAC icon
265
USA Compression Partners
USAC
$3.73B
$278K 0.04%
17,000
– –
HAPN
266
Happen Inc
HAPN
$2.36B
$276K 0.04%
10,000
– –
OMCC
267
DELISTED
Old Market Capital Corp
OMCC
$276K 0.04%
30,000
– –
DINO icon
268
HF Sinclair
DINO
$14.8B
$275K 0.04%
10,000
– –
NNBR icon
269
NN Inc
NNBR
$301M
$275K 0.04%
10,000
– –
CPSS icon
270
Consumer Portfolio Services
CPSS
$199M
$273K 0.04%
60,000
– –
ASIX icon
271
AdvanSix
ASIX
$540M
$272K 0.04%
8,700
– –
ACIW icon
272
ACI Worldwide
ACIW
$5.88B
$268K 0.04%
12,000
– –
PKY
273
DELISTED
Parkway, Inc.
PKY
$267K 0.04%
11,680
– –
APO icon
274
Apollo Global Management
APO
$74.8B
$265K 0.03%
10,000
– –
VYX icon
275
NCR Voyix
VYX
$1.31B
$265K 0.03%
10,595
– –
9 10
11
12 13

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RBF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 21 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.

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

  • RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
  • RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
  • RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
  • RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
  • RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
  • RBF Capital opened 20 new positions and closed 27 in Q2 2017.
  • RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.