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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
+4.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
AUM
$762M
AUM Growth
+$32.1M
Cap. Flow
+$10.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.09M
2
BABA icon
Alibaba
BABA
+$5.57M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.15M
2
NBR icon
Nabors Industries
NBR
+$1.75M
3
VAL
Valspar
VAL
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Consumer Discretionary 21.01%
3 Industrials 8.44%
4 Consumer Staples 7.71%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRG icon
276
PrimeEnergy Resources
PNRG
$302M
$264K 0.03%
5,615
– –
NWL icon
277
Newell Brands
NWL
$2.63B
$262K 0.03%
4,879
– –
MOV icon
278
Movado Group
MOV
$867M
$253K 0.03%
10,000
– –
CDI
279
DELISTED
CDI Corp.
CDI
$252K 0.03%
43,022
-200
-0.5% -$1.38K
DIOD icon
280
Diodes
DIOD
$3.93B
$250K 0.03%
10,400
– –
JLL icon
281
Jones Lang LaSalle
JLL
$17.2B
$250K 0.03%
2,000
– –
PLPM
282
DELISTED
Planet Payment, Inc
PLPM
$250K 0.03%
75,714
– –
FISV
283
Fiserv Inc
FISV
$28.9B
$245K 0.03%
4,000
– –
GSB
284
DELISTED
GlobalSCAPE, Inc.
GSB
$242K 0.03%
45,812
– –
AGYS icon
285
Agilysys
AGYS
$3.12B
$228K 0.03%
22,505
– –
TLRD
286
DELISTED
Tailored Brands, Inc.
TLRD
$223K 0.03%
+20,000
New +$234K
COP icon
287
ConocoPhillips
COP
$140B
$220K 0.03%
5,000
– –
PSMT icon
288
Pricesmart
PSMT
$5.76B
$219K 0.03%
2,500
– –
YPF icon
289
YPF
YPF
$19.1B
$219K 0.03%
10,000
– –
TESS
290
DELISTED
Tessco Technologies Inc
TESS
$219K 0.03%
16,429
+4,906
+43% +$69K
ALLY icon
291
Ally Financial
ALLY
$13.6B
$214K 0.03%
+10,225
New +$201K
APEI icon
292
American Public Education
APEI
$987M
$213K 0.03%
9,000
– –
DIS icon
293
Walt Disney
DIS
$177B
$213K 0.03%
2,000
– –
CEQP
294
DELISTED
Crestwood Equity Partners LP
CEQP
$212K 0.03%
9,000
-1,500
-14% -$36.2K
BRK.B icon
295
Berkshire Hathaway Class B
BRK.B
$1.12T
$210K 0.03%
1,241
– –
NOMD icon
296
Nomad Foods
NOMD
$1.65B
$210K 0.03%
14,900
– –
SCS
297
DELISTED
Steelcase
SCS
$210K 0.03%
15,000
– –
ABCO
298
DELISTED
Advisory Board Co
ABCO
$206K 0.03%
+4,000
New +$201K
GUID
299
DELISTED
Guidance Software, Inc.
GUID
$205K 0.03%
31,019
+15,000
+94% +$95K
ENG
300
DELISTED
ENGlobal Corp
ENG
$204K 0.03%
19,771
– –
10 11
12
13 14

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RBF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 21 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.

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

  • RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
  • RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
  • RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
  • RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
  • RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
  • RBF Capital opened 20 new positions and closed 27 in Q2 2017.
  • RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.