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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
-13.75%
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
$766M
AUM Growth
-$156M
Cap. Flow
-$20.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95M
3
NBR icon
Nabors Industries
NBR
+$4.26M
4
NTRS icon
Northern Trust
NTRS
+$2.81M
5
JELD icon
JELD-WEN Holding
JELD
+$2.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
DELL icon
Dell
DELL
+$4.19M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Consumer Discretionary 12.42%
3 Industrials 8.93%
4 Healthcare 8.38%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN icon
251
Dawson Geophysical
DWSN
$135M
$338K 0.04%
100,000
– –
A icon
252
Agilent Technologies
A
$41.2B
$337K 0.04%
5,000
– –
HPE icon
253
Hewlett Packard
HPE
$70.5B
$337K 0.04%
25,500
– –
COWN
254
DELISTED
Cowen Inc. Class A Common Stock
COWN
$335K 0.04%
25,108
– –
ACIW icon
255
ACI Worldwide
ACIW
$5.42B
$332K 0.04%
12,000
– –
CRUS icon
256
Cirrus Logic
CRUS
$6.26B
$332K 0.04%
+10,000
New +$371K
DHT icon
257
DHT Holdings
DHT
$3.02B
$331K 0.04%
84,500
– –
MD icon
258
Pediatrix Medical
MD
$2.2B
$330K 0.04%
10,000
+2,800
+39% +$113K
TSG
259
DELISTED
The Stars Group Inc.
TSG
$330K 0.04%
20,000
– –
SRT
260
DELISTED
Startek Inc.
SRT
$329K 0.04%
49,423
– –
BZH icon
261
Beazer Homes USA
BZH
$907M
$325K 0.04%
+34,300
New +$341K
AGYS icon
262
Agilysys
AGYS
$3.06B
$323K 0.04%
22,505
– –
HK
263
DELISTED
Halcon Resources Corporation
HK
$323K 0.04%
+190,000
New +$594K
CECO icon
264
Ceco Environmental
CECO
$4.14B
$319K 0.04%
47,293
– –
MSTR icon
265
Strategy Inc
MSTR
$38.4B
$319K 0.04%
25,000
– –
BIDU icon
266
Baidu
BIDU
$37.2B
$317K 0.04%
2,000
– –
MOV icon
267
Movado Group
MOV
$841M
$316K 0.04%
10,000
– –
FLIC
268
DELISTED
First of Long Island Corp
FLIC
$314K 0.04%
15,750
– –
FRST icon
269
Primis Financial Corp
FRST
$404M
$314K 0.04%
23,763
– –
SEE
270
DELISTED
Sealed Air
SEE
$314K 0.04%
+9,000
New +$314K
COP icon
271
ConocoPhillips
COP
$141B
$312K 0.04%
5,000
– –
PHLT
272
DELISTED
Performant Healthcare Inc
PHLT
$311K 0.04%
138,143
-11,857
-8% -$19.8K
DSKE
273
DELISTED
Daseke, Inc. Common Stock
DSKE
$307K 0.04%
+83,476
New +$447K
MLI icon
274
Mueller Industries
MLI
$15.2B
$304K 0.04%
+52,000
New +$322K
TECK icon
275
Teck Resources
TECK
$32.6B
$302K 0.04%
14,000
-1,000
-7% -$21.7K
9 10
11
12 13

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RBF Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.

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

  • RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
  • RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
  • RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
  • RBF Capital opened 57 new positions and closed 58 in Q4 2018.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.