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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
-13.75%
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
$766M
AUM Growth
-$156M
Cap. Flow
-$20.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95M
3
NBR icon
Nabors Industries
NBR
+$4.26M
4
NTRS icon
Northern Trust
NTRS
+$2.81M
5
JELD icon
JELD-WEN Holding
JELD
+$2.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
DELL icon
Dell
DELL
+$4.19M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Consumer Discretionary 12.42%
3 Industrials 8.93%
4 Healthcare 8.38%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
276
Howmet Aerospace
HWM
$112B
$300K 0.04%
23,211
– –
CFG icon
277
Citizens Financial Group
CFG
$30.6B
$297K 0.04%
10,000
– –
CNR
278
Core Natural Resources Inc
CNR
$4.45B
$296K 0.04%
9,350
– –
FISV
279
Fiserv Inc
FISV
$27.9B
$294K 0.04%
4,000
– –
GPK icon
280
Graphic Packaging
GPK
$3.58B
$293K 0.04%
27,500
-2,500
-8% -$29.3K
MCHX icon
281
Marchex
MCHX
$79.7M
$290K 0.04%
109,379
-11,495
-10% -$32.4K
PLPC icon
282
Preformed Line Products
PLPC
$2.28B
$283K 0.04%
5,221
– –
CUO
283
DELISTED
Continental Materials Corporation
CUO
$283K 0.04%
26,190
– –
WHD icon
284
Cactus
WHD
$5.44B
$274K 0.04%
10,000
– –
MPLX icon
285
MPLX
MPLX
$59.7B
$273K 0.04%
9,000
– –
SKYW icon
286
Skywest
SKYW
$4.34B
$271K 0.04%
6,092
– –
EDU icon
287
New Oriental
EDU
$8.98B
$269K 0.04%
4,900
– –
RTX icon
288
RTX Corp
RTX
$301B
$266K 0.03%
3,973
-3,972
-50% -$312K
SPOK icon
289
Spok Holdings
SPOK
$241M
$265K 0.03%
20,000
– –
SBGI icon
290
Sinclair Inc
SBGI
$1.03B
$263K 0.03%
10,000
– –
AXS icon
291
AXIS Capital
AXS
$7.55B
$258K 0.03%
5,000
– –
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.13T
$253K 0.03%
1,241
– –
JLL icon
293
Jones Lang LaSalle
JLL
$16.7B
$253K 0.03%
2,000
– –
OAK
294
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$250K 0.03%
6,300
– –
DCP
295
DELISTED
DCP Midstream, LP
DCP
$249K 0.03%
9,400
– –
DBD
296
DELISTED
Diebold Nixdorf Incorporated
DBD
$249K 0.03%
+100,000
New +$359K
PRTY
297
DELISTED
Party City Holdco Inc.
PRTY
$248K 0.03%
+24,827
New +$270K
LXFR icon
298
Luxfer Holdings
LXFR
$458M
$247K 0.03%
14,000
– –
WBD icon
299
Warner Bros
WBD
$67.1B
$247K 0.03%
10,000
– –
APO icon
300
Apollo Global Management
APO
$73.4B
$245K 0.03%
10,000
– –
10 11
12
13 14

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RBF Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.

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

  • RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
  • RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
  • RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
  • RBF Capital opened 57 new positions and closed 58 in Q4 2018.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.