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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
+4.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
AUM
$762M
AUM Growth
+$32.1M
Cap. Flow
+$10.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.09M
2
BABA icon
Alibaba
BABA
+$5.57M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.15M
2
NBR icon
Nabors Industries
NBR
+$1.75M
3
VAL
Valspar
VAL
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Consumer Discretionary 21.01%
3 Industrials 8.44%
4 Consumer Staples 7.71%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
301
DELISTED
MODEL N, INC.
MODN
$203K 0.03%
15,287
– –
WOOF
302
DELISTED
VCA Inc.
WOOF
$203K 0.03%
2,200
– –
BELFB
303
Bel Fuse Inc Class B
BELFB
$4.18B
$200K 0.03%
8,100
– –
TK icon
304
Teekay
TK
$946M
$200K 0.03%
30,000
– –
CVRR
305
DELISTED
CVR Refining, LP
CVRR
$196K 0.03%
+20,600
New +$198K
DDE
306
DELISTED
Dover Downs Gaming & Entertain
DDE
$194K 0.03%
174,713
– –
AGFS
307
DELISTED
AgroFresh Solutions Inc
AGFS
$187K 0.02%
26,100
– –
SWN
308
DELISTED
Southwestern Energy Company
SWN
$186K 0.02%
30,596
– –
SSP icon
309
E.W. Scripps
SSP
$263M
$184K 0.02%
10,352
– –
ASPN icon
310
Aspen Aerogels
ASPN
$415M
$183K 0.02%
41,111
– –
FDC
311
DELISTED
First Data Corporation
FDC
$182K 0.02%
+10,000
New +$167K
LXFR icon
312
Luxfer Holdings
LXFR
$458M
$179K 0.02%
14,000
– –
EVEP
313
DELISTED
EV Energy Partners, L.P.
EVEP
$177K 0.02%
280,713
-31,499
-10% -$35.7K
ENBL
314
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$175K 0.02%
11,000
– –
BGC
315
DELISTED
General Cable Corporation
BGC
$168K 0.02%
10,300
– –
DVD
316
DELISTED
Dover Motorsports
DVD
$157K 0.02%
74,663
– –
EEI
317
DELISTED
Ecology and Environment
EEI
$149K 0.02%
11,894
– –
PERI icon
318
Perion Network
PERI
$378M
$146K 0.02%
24,667
– –
SALM
319
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$142K 0.02%
20,045
– –
CLAR icon
320
Clarus
CLAR
$129M
$130K 0.02%
19,577
-8,523
-30% -$50.1K
PVLA
321
Palvella Therapeutics
PVLA
$2.22B
$127K 0.02%
313
– –
EVOL
322
DELISTED
Evolving Systems, Inc.
EVOL
$126K 0.02%
24,496
– –
TLRA
323
DELISTED
Telaria, Inc.
TLRA
$125K 0.02%
50,361
– –
CCUR
324
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$120K 0.02%
18,035
+900
+5% +$5.33K
ZIXI
325
DELISTED
Zix Corporation
ZIXI
$119K 0.02%
21,000
-26,000
-55% -$146K
11 12
13
14 15

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RBF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 21 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.

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

  • RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
  • RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
  • RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
  • RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
  • RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
  • RBF Capital opened 20 new positions and closed 27 in Q2 2017.
  • RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.