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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
-1.09%
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
$839M
AUM Growth
-$67.5M
Cap. Flow
-$27.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$21.8M
2
AGN
Allergan plc
AGN
+$2.35M
3
CMCSA icon
Comcast
CMCSA
+$2.33M
4
VRNT
Verint Systems
VRNT
+$2.25M
5
MSTR icon
Strategy Inc
MSTR
+$2.11M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.3M
2
PEP icon
PepsiCo
PEP
+$5.66M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.78M
4
BABA icon
Alibaba
BABA
+$3.77M
5
KR icon
Kroger
KR
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Consumer Discretionary 18.58%
3 Industrials 8.82%
4 Consumer Staples 7.62%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
251
Perrigo
PRGO
$1.78B
$389K 0.05%
4,800
+800
+20% +$69.8K
BC icon
252
Brunswick
BC
$5.28B
$386K 0.05%
6,500
– –
MOV icon
253
Movado Group
MOV
$841M
$384K 0.05%
10,000
– –
PLUS icon
254
ePlus
PLUS
$2.34B
$380K 0.05%
10,000
– –
TESS
255
DELISTED
Tessco Technologies Inc
TESS
$379K 0.05%
16,429
– –
FRST icon
256
Primis Financial Corp
FRST
$404M
$376K 0.04%
23,763
– –
KMI icon
257
Kinder Morgan
KMI
$68.7B
$373K 0.04%
25,000
+1,000
+4% +$17.3K
BBGI icon
258
Beasley Broadcasting Group
BBGI
$40M
$367K 0.04%
1,623
– –
ALR
259
DELISTED
AlerisLife Inc
ALR
$361K 0.04%
27,566
– –
SYF icon
260
Synchrony
SYF
$25.6B
$359K 0.04%
11,000
– –
BMRC icon
261
Bank of Marin Bancorp
BMRC
$459M
$348K 0.04%
10,092
– –
MAN icon
262
ManpowerGroup
MAN
$2.63B
$345K 0.04%
3,000
– –
JLL icon
263
Jones Lang LaSalle
JLL
$16.7B
$342K 0.04%
2,000
– –
PLPC icon
264
Preformed Line Products
PLPC
$2.28B
$342K 0.04%
5,221
+571
+12% +$40.2K
QTRH
265
DELISTED
Quarterhill Inc. Common Shares
QTRH
$336K 0.04%
231,810
– –
A icon
266
Agilent Technologies
A
$41.2B
$335K 0.04%
5,000
– –
SYNT
267
DELISTED
Syntel Inc
SYNT
$332K 0.04%
13,200
+3,600
+38% +$89.2K
COWN
268
DELISTED
Cowen Inc. Class A Common Stock
COWN
$331K 0.04%
25,108
– –
DCP
269
DELISTED
DCP Midstream, LP
DCP
$330K 0.04%
9,400
– –
TREE icon
270
LendingTree
TREE
$451M
$328K 0.04%
1,000
– –
RTX icon
271
RTX Corp
RTX
$301B
$315K 0.04%
3,973
– –
USCR
272
DELISTED
U S Concrete, Inc.
USCR
$315K 0.04%
5,211
– –
SBGI icon
273
Sinclair Inc
SBGI
$1.03B
$313K 0.04%
10,000
– –
CULP icon
274
Culp Inc
CULP
$44.1M
$306K 0.04%
10,000
– –
BHE icon
275
Benchmark Electronics
BHE
$2.96B
$299K 0.04%
10,000
– –
9 10
11
12 13

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RBF Capital's Q1 2018 Portfolio in Review

As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital withdrew a net $27.3M in Q1 2018, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in ProShares Short VIX Short-Term Futures ETF worth $4.44M.

  • RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
  • RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
  • RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
  • RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
  • RBF Capital opened 33 new positions and closed 33 in Q1 2018.
  • RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.