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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
+3.52%
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
$851M
AUM Growth
+$12M
Cap. Flow
-$1.69M
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.72%
Holding
418
New
39
Increased
36
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.78M
2
DBRG icon
DigitalBridge
DBRG
+$3.08M
3
FCBP
First Choice Bancorp Common Stock
FCBP
+$2.02M
4
UA icon
Under Armour Class C
UA
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.43M
2
BERY
Berry Global Group, Inc.
BERY
+$2.49M
3
MSTR icon
Strategy Inc
MSTR
+$2.05M
4
TWTR
Twitter, Inc.
TWTR
+$2.04M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 33.85%
2 Consumer Discretionary 19.15%
3 Industrials 8.95%
4 Consumer Staples 6.59%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
276
Sinclair Inc
SBGI
$1.03B
$322K 0.04%
10,000
– –
APO icon
277
Apollo Global Management
APO
$73.4B
$319K 0.04%
10,000
– –
MSTR icon
278
Strategy Inc
MSTR
$38.4B
$319K 0.04%
25,000
-157,000
-86% -$2.05M
MD icon
279
Pediatrix Medical
MD
$2.2B
$312K 0.04%
7,200
– –
SRT
280
DELISTED
Startek Inc.
SRT
$311K 0.04%
49,423
– –
A icon
281
Agilent Technologies
A
$41.2B
$309K 0.04%
5,000
– –
OMF icon
282
OneMain Financial
OMF
$7.47B
$302K 0.04%
9,000
– –
SPOK icon
283
Spok Holdings
SPOK
$241M
$301K 0.04%
20,000
– –
CCK icon
284
Crown Holdings
CCK
$13.1B
$298K 0.04%
+6,650
New +$312K
ACIW icon
285
ACI Worldwide
ACIW
$5.42B
$296K 0.03%
12,000
– –
FISV
286
Fiserv Inc
FISV
$27.9B
$296K 0.03%
4,000
– –
ICUI icon
287
ICU Medical
ICUI
$4.61B
$294K 0.03%
1,000
– –
SANM icon
288
Sanmina
SANM
$10.9B
$293K 0.03%
10,000
– –
DDE
289
DELISTED
Dover Downs Gaming & Entertain
DDE
$293K 0.03%
164,513
– –
BHE icon
290
Benchmark Electronics
BHE
$2.96B
$292K 0.03%
10,000
– –
CECO icon
291
Ceco Environmental
CECO
$4.14B
$290K 0.03%
47,293
– –
FDC
292
DELISTED
First Data Corporation
FDC
$290K 0.03%
13,750
+3,750
+38% +$69.5K
APTI
293
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$289K 0.03%
8,000
– –
RRD
294
DELISTED
RR Donnelley & Sons Co.
RRD
$288K 0.03%
50,000
-105,000
-68% -$775K
FFIC
295
DELISTED
Flushing Financial
FFIC
$287K 0.03%
10,983
– –
USAC icon
296
USA Compression Partners
USAC
$3.74B
$286K 0.03%
17,000
– –
TESS
297
DELISTED
Tessco Technologies Inc
TESS
$285K 0.03%
16,429
– –
MODN
298
DELISTED
MODEL N, INC.
MODN
$281K 0.03%
15,287
– –
AXS icon
299
AXIS Capital
AXS
$7.55B
$278K 0.03%
5,000
– –
WBD icon
300
Warner Bros
WBD
$67.1B
$274K 0.03%
10,000
– –
10 11
12
13 14

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RBF Capital's Q2 2018 Portfolio in Review

As of Q2 2018, RBF Capital held 418 positions worth $851M, up 1.4% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital's Q2 2018 filing shows 39 new, 36 increased, 40 reduced and 23 closed positions. Its largest new stake was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M. The largest sale was Mondelez International, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q2 2018 buy was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M.
  • RBF Capital added most to Walt Disney in Q2 2018, an estimated $3.78M increase.
  • RBF Capital's biggest Q2 2018 reduction was Mondelez International, cutting an estimated $3.43M.
  • RBF Capital fully exited Twitter, Inc. in Q2 2018, selling an estimated $2.04M.
  • RBF Capital's ten largest holdings make up 37% of its $851M portfolio in Q2 2018.
  • RBF Capital opened 39 new positions and closed 23 in Q2 2018.
  • RBF Capital's portfolio value rose 1.4% quarter-over-quarter to $851M.

Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.