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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
+3.04%
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
$922M
AUM Growth
+$71.3M
Cap. Flow
+$55.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$31.5M
2
HRG
HRG Group, Inc.
HRG
+$2.62M
3
AOI
Alliance One International
AOI
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Consumer Discretionary 13.99%
3 Industrials 8.63%
4 Healthcare 8.07%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
251
Brunswick
BC
$5.28B
$436K 0.05%
6,500
– –
CMCSA icon
252
Comcast
CMCSA
$90B
$425K 0.05%
12,000
-50,000
-81% -$1.77M
CUO
253
DELISTED
Continental Materials Corporation
CUO
$424K 0.05%
26,190
– –
BMRC icon
254
Bank of Marin Bancorp
BMRC
$459M
$423K 0.05%
10,092
– –
GPK icon
255
Graphic Packaging
GPK
$3.58B
$420K 0.05%
30,000
– –
MOV icon
256
Movado Group
MOV
$841M
$419K 0.05%
10,000
– –
RIG icon
257
Transocean
RIG
$5.82B
$419K 0.05%
+30,000
New +$373K
HPE icon
258
Hewlett Packard
HPE
$70.5B
$416K 0.05%
+25,500
New +$408K
COWN
259
DELISTED
Cowen Inc. Class A Common Stock
COWN
$409K 0.04%
25,108
– –
PNRG icon
260
PrimeEnergy Resources
PNRG
$298M
$405K 0.04%
5,615
– –
DHT icon
261
DHT Holdings
DHT
$3.02B
$397K 0.04%
84,500
– –
ONIT
262
Onity Group
ONIT
$332M
$394K 0.04%
6,667
– –
HWM icon
263
Howmet Aerospace
HWM
$112B
$392K 0.04%
+23,211
New +$369K
COP icon
264
ConocoPhillips
COP
$141B
$387K 0.04%
5,000
– –
CFG icon
265
Citizens Financial Group
CFG
$30.6B
$386K 0.04%
10,000
– –
FRST icon
266
Primis Financial Corp
FRST
$404M
$385K 0.04%
23,763
– –
WHD icon
267
Cactus
WHD
$5.44B
$383K 0.04%
10,000
– –
CNR
268
Core Natural Resources Inc
CNR
$4.45B
$382K 0.04%
9,350
– –
CECO icon
269
Ceco Environmental
CECO
$4.14B
$373K 0.04%
47,293
– –
TCOM icon
270
Trip.com Group
TCOM
$29.1B
$372K 0.04%
10,000
-2,000
-17% -$81.2K
DCP
271
DELISTED
DCP Midstream, LP
DCP
$372K 0.04%
9,400
– –
AGYS icon
272
Agilysys
AGYS
$3.06B
$367K 0.04%
22,505
– –
PLPC icon
273
Preformed Line Products
PLPC
$2.28B
$367K 0.04%
5,221
– –
EDU icon
274
New Oriental
EDU
$8.98B
$363K 0.04%
4,900
– –
AIMC
275
DELISTED
Altra Industrial Motion Corp
AIMC
$363K 0.04%
+8,800
New +$368K
9 10
11
12 13

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RBF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $55.1M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.

  • RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
  • RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
  • RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
  • RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
  • RBF Capital opened 41 new positions and closed 23 in Q3 2018.
  • RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.