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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
+3.04%
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
$922M
AUM Growth
+$71.3M
Cap. Flow
+$55.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$31.5M
2
HRG
HRG Group, Inc.
HRG
+$2.62M
3
AOI
Alliance One International
AOI
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Consumer Discretionary 13.99%
3 Industrials 8.63%
4 Healthcare 8.07%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
276
DELISTED
Shire pic
SHPG
$363K 0.04%
2,000
– –
TECK icon
277
Teck Resources
TECK
$32.6B
$362K 0.04%
+15,000
New +$361K
CNBKA
278
DELISTED
Century Bancorp Inc/Mass
CNBKA
$361K 0.04%
5,000
– –
SKYW icon
279
Skywest
SKYW
$4.34B
$359K 0.04%
6,092
-3,908
-39% -$231K
A icon
280
Agilent Technologies
A
$41.2B
$353K 0.04%
5,000
– –
MSTR icon
281
Strategy Inc
MSTR
$38.4B
$352K 0.04%
25,000
– –
APO icon
282
Apollo Global Management
APO
$73.4B
$346K 0.04%
10,000
– –
FLIC
283
DELISTED
First of Long Island Corp
FLIC
$343K 0.04%
15,750
– –
ACIW icon
284
ACI Worldwide
ACIW
$5.42B
$338K 0.04%
12,000
– –
MCHX icon
285
Marchex
MCHX
$79.7M
$336K 0.04%
120,874
-10,300
-8% -$29.5K
MD icon
286
Pediatrix Medical
MD
$2.2B
$336K 0.04%
7,200
– –
SLM icon
287
SLM Corp
SLM
$5.15B
$335K 0.04%
30,000
– –
FISV
288
Fiserv Inc
FISV
$27.9B
$330K 0.04%
4,000
– –
FDC
289
DELISTED
First Data Corporation
FDC
$329K 0.04%
13,450
-300
-2% -$7.23K
SRT
290
DELISTED
Startek Inc.
SRT
$327K 0.04%
49,423
– –
QTRH
291
DELISTED
Quarterhill Inc. Common Shares
QTRH
$327K 0.04%
231,810
– –
LXFR icon
292
Luxfer Holdings
LXFR
$458M
$326K 0.04%
14,000
– –
WBD icon
293
Warner Bros
WBD
$67.1B
$320K 0.03%
10,000
– –
PHLT
294
DELISTED
Performant Healthcare Inc
PHLT
$318K 0.03%
150,000
– –
OMCC
295
DELISTED
Old Market Capital Corp
OMCC
$317K 0.03%
26,800
– –
MPLX icon
296
MPLX
MPLX
$59.7B
$312K 0.03%
+9,000
New +$322K
SPOK icon
297
Spok Holdings
SPOK
$241M
$308K 0.03%
20,000
– –
OMF icon
298
OneMain Financial
OMF
$7.47B
$302K 0.03%
9,000
– –
PCG icon
299
PG&E
PCG
$38.5B
$299K 0.03%
+6,500
New +$289K
APTI
300
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$296K 0.03%
8,000
– –
10 11
12
13 14

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RBF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $55.1M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.

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

On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.

  • RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
  • RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
  • RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
  • RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
  • RBF Capital opened 41 new positions and closed 23 in Q3 2018.
  • RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.