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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
+9.64%
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
$906M
AUM Growth
+$116M
Cap. Flow
+$50.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.2M
2
KR icon
Kroger
KR
+$6.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.66M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MDLZ icon
Mondelez International
MDLZ
+$3.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$13.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.56M
3
WU icon
Western Union
WU
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Consumer Discretionary 19.86%
3 Consumer Staples 8.42%
4 Industrials 8.34%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
251
Primis Financial Corp
FRST
$403M
$381K 0.04%
23,763
– –
SBGI icon
252
Sinclair Inc
SBGI
$1.07B
$379K 0.04%
10,000
– –
MAN icon
253
ManpowerGroup
MAN
$2.65B
$378K 0.04%
3,000
– –
PLUS icon
254
ePlus
PLUS
$2.35B
$376K 0.04%
10,000
– –
CNR
255
Core Natural Resources Inc
CNR
$4.34B
$369K 0.04%
+9,350
New +$273K
HDS
256
DELISTED
HD Supply Holdings, Inc.
HDS
$360K 0.04%
9,000
-1,000
-10% -$36.7K
BC icon
257
Brunswick
BC
$5.28B
$359K 0.04%
6,500
– –
BWEN icon
258
Broadwind
BWEN
$106M
$354K 0.04%
130,194
– –
PRGO icon
259
Perrigo
PRGO
$1.79B
$349K 0.04%
+4,000
New +$344K
BMRC icon
260
Bank of Marin Bancorp
BMRC
$463M
$343K 0.04%
10,092
– –
COWN
261
DELISTED
Cowen Inc. Class A Common Stock
COWN
$343K 0.04%
25,108
– –
DCP
262
DELISTED
DCP Midstream, LP
DCP
$342K 0.04%
9,400
– –
CVRR
263
DELISTED
CVR Refining, LP
CVRR
$341K 0.04%
20,600
– –
TREE icon
264
LendingTree
TREE
$454M
$340K 0.04%
1,000
– –
A icon
265
Agilent Technologies
A
$40.5B
$335K 0.04%
5,000
– –
APO icon
266
Apollo Global Management
APO
$73.4B
$335K 0.04%
10,000
– –
CULP icon
267
Culp Inc
CULP
$44.6M
$335K 0.04%
10,000
– –
TESS
268
DELISTED
Tessco Technologies Inc
TESS
$331K 0.04%
16,429
– –
PLPC icon
269
Preformed Line Products
PLPC
$2.27B
$330K 0.04%
4,650
– –
SANM icon
270
Sanmina
SANM
$10.9B
$330K 0.04%
10,000
– –
MSTR icon
271
Strategy Inc
MSTR
$39B
$328K 0.04%
25,000
– –
MOV icon
272
Movado Group
MOV
$838M
$322K 0.04%
10,000
– –
RTX icon
273
RTX Corp
RTX
$299B
$319K 0.04%
3,973
– –
SPOK icon
274
Spok Holdings
SPOK
$238M
$313K 0.03%
20,000
– –
SHPG
275
DELISTED
Shire pic
SHPG
$310K 0.03%
+2,000
New +$296K
9 10
11
12 13

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RBF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBF Capital deployed $50.9M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.

  • RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
  • RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
  • RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
  • RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
  • RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
  • RBF Capital opened 39 new positions and closed 27 in Q4 2017.
  • RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.