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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
MBI icon
276
MBIA
MBI
$251M
$307K 0.03%
42,000
– –
DHT icon
277
DHT Holdings
DHT
$2.94B
$303K 0.03%
84,500
– –
FFIC
278
DELISTED
Flushing Financial
FFIC
$302K 0.03%
10,983
– –
MAGN
279
Magnera Corp
MAGN
$418M
$300K 0.03%
+1,077
New +$280K
ALLY icon
280
Ally Financial
ALLY
$13.3B
$298K 0.03%
10,225
– –
JLL icon
281
Jones Lang LaSalle
JLL
$17.1B
$298K 0.03%
2,000
– –
KLIC icon
282
Kulicke & Soffa
KLIC
$4.85B
$292K 0.03%
+12,000
New +$286K
BHE icon
283
Benchmark Electronics
BHE
$2.91B
$291K 0.03%
10,000
– –
PNRG icon
284
PrimeEnergy Resources
PNRG
$295M
$289K 0.03%
5,615
– –
CAA
285
DELISTED
CalAtlantic Group, Inc.
CAA
$287K 0.03%
+5,095
New +$249K
DXC icon
286
DXC Technology
DXC
$1.78B
$281K 0.03%
3,421
– –
USAC icon
287
USA Compression Partners
USAC
$3.73B
$281K 0.03%
17,000
– –
SRDX
288
DELISTED
Surmodics
SRDX
$280K 0.03%
10,000
– –
TK icon
289
Teekay
TK
$959M
$280K 0.03%
30,000
– –
AGYS icon
290
Agilysys
AGYS
$3.09B
$276K 0.03%
22,505
– –
NNBR icon
291
NN Inc
NNBR
$301M
$276K 0.03%
10,000
– –
COP icon
292
ConocoPhillips
COP
$140B
$274K 0.03%
5,000
– –
ACIW icon
293
ACI Worldwide
ACIW
$5.56B
$272K 0.03%
12,000
– –
TIME
294
DELISTED
Time Inc.
TIME
$268K 0.03%
+14,500
New +$217K
OMCC
295
DELISTED
Old Market Capital Corp
OMCC
$263K 0.03%
29,900
-100
-0.3% -$859
FISV
296
Fiserv Inc
FISV
$27.7B
$262K 0.03%
4,000
– –
NOMD icon
297
Nomad Foods
NOMD
$1.65B
$252K 0.03%
14,900
– –
AXS icon
298
AXIS Capital
AXS
$7.52B
$251K 0.03%
5,000
– –
CPSS icon
299
Consumer Portfolio Services
CPSS
$206M
$249K 0.03%
60,000
– –
PHLT
300
DELISTED
Performant Healthcare Inc
PHLT
$248K 0.03%
150,000
– –
10 11
12
13 14

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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.