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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
SPOK icon
276
Spok Holdings
SPOK
$241M
$299K 0.04%
20,000
– –
SHPG
277
DELISTED
Shire pic
SHPG
$298K 0.04%
2,000
– –
APO icon
278
Apollo Global Management
APO
$73.4B
$296K 0.04%
10,000
– –
COP icon
279
ConocoPhillips
COP
$141B
$296K 0.04%
5,000
– –
FFIC
280
DELISTED
Flushing Financial
FFIC
$296K 0.04%
10,983
– –
DXC icon
281
DXC Technology
DXC
$1.73B
$294K 0.04%
3,421
– –
KLIC icon
282
Kulicke & Soffa
KLIC
$4.78B
$293K 0.03%
12,000
– –
AXS icon
283
AXIS Capital
AXS
$7.55B
$288K 0.03%
5,000
– –
USAC icon
284
USA Compression Partners
USAC
$3.74B
$288K 0.03%
17,000
– –
BWEN icon
285
Broadwind
BWEN
$109M
$286K 0.03%
130,194
– –
DHT icon
286
DHT Holdings
DHT
$3.02B
$286K 0.03%
84,500
– –
ACIW icon
287
ACI Worldwide
ACIW
$5.42B
$285K 0.03%
12,000
– –
FISV
288
Fiserv Inc
FISV
$27.9B
$285K 0.03%
4,000
– –
PNRG icon
289
PrimeEnergy Resources
PNRG
$298M
$281K 0.03%
5,615
– –
CNR
290
Core Natural Resources Inc
CNR
$4.45B
$271K 0.03%
9,350
– –
OMCC
291
DELISTED
Old Market Capital Corp
OMCC
$271K 0.03%
29,900
– –
ALLY icon
292
Ally Financial
ALLY
$13.3B
$270K 0.03%
10,225
– –
WHD icon
293
Cactus
WHD
$5.44B
$269K 0.03%
+10,000
New +$252K
AGYS icon
294
Agilysys
AGYS
$3.06B
$268K 0.03%
22,505
– –
MODN
295
DELISTED
MODEL N, INC.
MODN
$268K 0.03%
15,287
– –
MFGP
296
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$267K 0.03%
+15,635
New +$513K
LEN icon
297
Lennar Class A
LEN
$21.2B
$266K 0.03%
+4,658
New +$281K
OMF icon
298
OneMain Financial
OMF
$7.47B
$264K 0.03%
+9,000
New +$286K
SANM icon
299
Sanmina
SANM
$10.9B
$262K 0.03%
10,000
– –
ICUI icon
300
ICU Medical
ICUI
$4.61B
$252K 0.03%
1,000
– –
10 11
12
13 14

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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.