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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
+7.36%
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
$730M
AUM Growth
+$28.8M
Cap. Flow
-$8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.11M
2
BHB icon
Bar Harbor Bankshares
BHB
+$4.02M
3
ANDV
Andeavor
ANDV
+$2.93M
4
BERY
Berry Global Group, Inc.
BERY
+$2.47M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.5M
2
HAPN
Happen Inc
HAPN
+$8.11M
3
JD icon
JD.com
JD
+$5.56M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$4.34M
5
AEPI
AEP Industries Inc
AEPI
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Consumer Discretionary 19.29%
3 Industrials 9.02%
4 Consumer Staples 6.74%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGN
301
DELISTED
Aegion Corp
AEGN
$209K 0.03%
+9,119
New +$210K
BELFB
302
Bel Fuse Inc Class B
BELFB
$4.21B
$207K 0.03%
8,100
– –
BRK.B icon
303
Berkshire Hathaway Class B
BRK.B
$1.13T
$207K 0.03%
1,241
– –
APEI icon
304
American Public Education
APEI
$940M
$206K 0.03%
9,000
– –
AYI icon
305
Acuity Brands
AYI
$10.8B
$204K 0.03%
1,000
– –
ADNT icon
306
Adient
ADNT
$1.5B
$201K 0.03%
+2,763
New +$182K
WOOF
307
DELISTED
VCA Inc.
WOOF
$201K 0.03%
+2,200
New +$197K
BGC
308
DELISTED
General Cable Corporation
BGC
$185K 0.03%
10,300
– –
ENBL
309
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$184K 0.03%
11,000
– –
DDE
310
DELISTED
Dover Downs Gaming & Entertain
DDE
$183K 0.03%
174,713
– –
TESS
311
DELISTED
Tessco Technologies Inc
TESS
$181K 0.02%
11,523
– –
GSB
312
DELISTED
GlobalSCAPE, Inc.
GSB
$180K 0.02%
45,812
– –
ASPN icon
313
Aspen Aerogels
ASPN
$518M
$171K 0.02%
41,111
– –
NOMD icon
314
Nomad Foods
NOMD
$1.68B
$171K 0.02%
14,900
– –
LXFR icon
315
Luxfer Holdings
LXFR
$458M
$170K 0.02%
14,000
– –
DVD
316
DELISTED
Dover Motorsports
DVD
$164K 0.02%
74,663
– –
MODN
317
DELISTED
MODEL N, INC.
MODN
$160K 0.02%
15,287
– –
CLAR icon
318
Clarus
CLAR
$143M
$152K 0.02%
28,100
– –
RIG icon
319
Transocean
RIG
$5.82B
$149K 0.02%
12,000
– –
SALM
320
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$149K 0.02%
20,045
– –
LBY
321
DELISTED
Libbey, Inc.
LBY
$146K 0.02%
10,000
– –
AUD
322
DELISTED
Audacy, Inc.
AUD
$143K 0.02%
10,000
– –
STGW icon
323
Stagwell
STGW
$2.24B
$141K 0.02%
15,000
– –
FENX
324
DELISTED
Fenix Parts, Inc.
FENX
$135K 0.02%
87,100
– –
ACCO icon
325
Acco Brands
ACCO
$407M
$132K 0.02%
10,000
– –
11 12
13
14 15

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RBF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
  • RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
  • RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
  • RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
  • RBF Capital opened 20 new positions and closed 25 in Q1 2017.
  • RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.

Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.