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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
+4.97%
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
$791M
AUM Growth
+$28.1M
Cap. Flow
-$132K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$2.97M
2
BLK icon
Blackrock
BLK
+$1.84M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.6M
4
UCB
United Community Banks
UCB
+$1.35M
5
RPM icon
RPM International
RPM
+$1.34M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.53M
2
BABA icon
Alibaba
BABA
+$2.46M
3
NKE icon
Nike
NKE
+$1.18M
4
OKS
Oneok Partners LP
OKS
+$1.02M
5
JWN
Nordstrom
JWN
+$957K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Consumer Discretionary 20.79%
3 Industrials 8.35%
4 Consumer Staples 7.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
251
Bank of Marin Bancorp
BMRC
$459M
$346K 0.04%
10,092
– –
SYF icon
252
Synchrony
SYF
$25.6B
$346K 0.04%
+11,000
New +$329K
BHE icon
253
Benchmark Electronics
BHE
$2.96B
$342K 0.04%
10,000
– –
DHT icon
254
DHT Holdings
DHT
$3.02B
$337K 0.04%
84,500
– –
STX icon
255
Seagate
STX
$184B
$335K 0.04%
10,100
-10,000
-50% -$340K
CULP icon
256
Culp Inc
CULP
$44.1M
$328K 0.04%
+10,000
New +$302K
FFIC
257
DELISTED
Flushing Financial
FFIC
$326K 0.04%
10,983
– –
DCP
258
DELISTED
DCP Midstream, LP
DCP
$326K 0.04%
9,400
– –
PLPM
259
DELISTED
Planet Payment, Inc
PLPM
$325K 0.04%
75,714
– –
A icon
260
Agilent Technologies
A
$41.2B
$321K 0.04%
5,000
– –
SBGI icon
261
Sinclair Inc
SBGI
$1.03B
$321K 0.04%
10,000
– –
MSTR icon
262
Strategy Inc
MSTR
$38.4B
$319K 0.04%
25,000
– –
PLPC icon
263
Preformed Line Products
PLPC
$2.28B
$318K 0.04%
+4,650
New +$244K
DIOD icon
264
Diodes
DIOD
$4.84B
$317K 0.04%
10,400
– –
MD icon
265
Pediatrix Medical
MD
$2.2B
$310K 0.04%
7,200
– –
SRDX
266
DELISTED
Surmodics
SRDX
$310K 0.04%
10,000
– –
SPOK icon
267
Spok Holdings
SPOK
$241M
$307K 0.04%
20,000
– –
QTRH
268
DELISTED
Quarterhill Inc. Common Shares
QTRH
$306K 0.04%
231,810
– –
HAPN
269
Happen Inc
HAPN
$2.24B
$305K 0.04%
10,000
– –
ROST icon
270
Ross Stores
ROST
$81.9B
$304K 0.04%
+4,700
New +$270K
APO icon
271
Apollo Global Management
APO
$73.4B
$301K 0.04%
10,000
– –
PZZA icon
272
Papa John's
PZZA
$806M
$292K 0.04%
4,000
– –
NNBR icon
273
NN Inc
NNBR
$291M
$290K 0.04%
10,000
– –
RTX icon
274
RTX Corp
RTX
$301B
$290K 0.04%
3,973
– –
AXS icon
275
AXIS Capital
AXS
$7.55B
$287K 0.04%
5,000
– –
9 10
11
12 13

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RBF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
  • RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
  • RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
  • RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
  • RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
  • RBF Capital opened 26 new positions and closed 22 in Q3 2017.
  • RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.