We are live on ! Find out more
RC

RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$791M
AUM Growth
+$28.1M
Cap. Flow
-$132K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$2.97M
2
BLK icon
Blackrock
BLK
+$1.84M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.6M
4
UCB
United Community Banks
UCB
+$1.35M
5
RPM icon
RPM International
RPM
+$1.34M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.53M
2
BABA icon
Alibaba
BABA
+$2.46M
3
NKE icon
Nike
NKE
+$1.18M
4
OKS
Oneok Partners LP
OKS
+$1.02M
5
JWN
Nordstrom
JWN
+$957K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Consumer Discretionary 20.79%
3 Industrials 8.35%
4 Consumer Staples 7.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.13T
$228K 0.03%
1,241
– –
MODN
302
DELISTED
MODEL N, INC.
MODN
$227K 0.03%
15,287
– –
NOMD icon
303
Nomad Foods
NOMD
$1.68B
$224K 0.03%
14,900
– –
NUE icon
304
Nucor
NUE
$62.1B
$224K 0.03%
+4,000
New +$226K
CEQP
305
DELISTED
Crestwood Equity Partners LP
CEQP
$224K 0.03%
9,000
– –
PSMT icon
306
Pricesmart
PSMT
$5.46B
$223K 0.03%
2,500
– –
YPF icon
307
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$223K 0.03%
10,000
– –
TLRA
308
DELISTED
Telaria, Inc.
TLRA
$220K 0.03%
50,361
– –
SMBC icon
309
Southern Missouri Bancorp
SMBC
$850M
$219K 0.03%
+6,000
New +$195K
ITRN icon
310
Ituran Location and Control
ITRN
$1.05B
$215K 0.03%
+5,922
New +$193K
AEGN
311
DELISTED
Aegion Corp
AEGN
$215K 0.03%
+9,119
New +$201K
ABCO
312
DELISTED
Advisory Board Co
ABCO
$215K 0.03%
4,000
– –
LILA icon
313
Liberty Latin America Class A
LILA
$1.67B
$209K 0.03%
+13,002
New +$210K
NWL icon
314
Newell Brands
NWL
$2.56B
$208K 0.03%
4,879
– –
TESS
315
DELISTED
Tessco Technologies Inc
TESS
$205K 0.03%
16,429
– –
CVRR
316
DELISTED
CVR Refining, LP
CVRR
$203K 0.03%
20,600
– –
ENG
317
DELISTED
ENGlobal Corp
ENG
$201K 0.03%
19,771
– –
SSP icon
318
E.W. Scripps
SSP
$304M
$198K 0.03%
10,352
– –
BGC
319
DELISTED
General Cable Corporation
BGC
$194K 0.02%
10,300
– –
SWN
320
DELISTED
Southwestern Energy Company
SWN
$187K 0.02%
30,596
– –
AGFS
321
DELISTED
AgroFresh Solutions Inc
AGFS
$183K 0.02%
26,100
– –
DDE
322
DELISTED
Dover Downs Gaming & Entertain
DDE
$180K 0.02%
174,713
– –
FDC
323
DELISTED
First Data Corporation
FDC
$180K 0.02%
10,000
– –
ENBL
324
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$176K 0.02%
11,000
– –
ASPN icon
325
Aspen Aerogels
ASPN
$518M
$173K 0.02%
41,111
– –
11 12
13
14 15

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

RBF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
  • RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
  • RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
  • RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
  • RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
  • RBF Capital opened 26 new positions and closed 22 in Q3 2017.
  • RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.