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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
+9.64%
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
$906M
AUM Growth
+$116M
Cap. Flow
+$50.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.2M
2
KR icon
Kroger
KR
+$6.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.66M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MDLZ icon
Mondelez International
MDLZ
+$3.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$13.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.56M
3
WU icon
Western Union
WU
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Consumer Discretionary 19.86%
3 Consumer Staples 8.42%
4 Industrials 8.34%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.12T
$246K 0.03%
1,241
– –
CECO icon
302
Ceco Environmental
CECO
$4.13B
$243K 0.03%
47,293
– –
MHO icon
303
M/I Homes
MHO
$3.76B
$241K 0.03%
+7,000
New +$229K
MODN
304
DELISTED
MODEL N, INC.
MODN
$241K 0.03%
15,287
– –
CEQP
305
DELISTED
Crestwood Equity Partners LP
CEQP
$232K 0.03%
9,000
– –
AEGN
306
DELISTED
Aegion Corp
AEGN
$232K 0.03%
9,119
– –
APOG icon
307
Apogee Enterprises
APOG
$908M
$229K 0.03%
5,000
– –
YPF icon
308
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$229K 0.03%
10,000
– –
SCS
309
DELISTED
Steelcase
SCS
$228K 0.03%
15,000
– –
SMBC icon
310
Southern Missouri Bancorp
SMBC
$849M
$226K 0.02%
6,000
– –
SEDG icon
311
SolarEdge
SEDG
$2.01B
$225K 0.02%
+6,000
New +$207K
PZZA icon
312
Papa John's
PZZA
$793M
$224K 0.02%
4,000
– –
WBD icon
313
Warner Bros
WBD
$67.2B
$224K 0.02%
+10,000
New +$195K
LXFR icon
314
Luxfer Holdings
LXFR
$457M
$221K 0.02%
14,000
– –
SYNT
315
DELISTED
Syntel Inc
SYNT
$221K 0.02%
+9,600
New +$227K
ADNT icon
316
Adient
ADNT
$1.52B
$217K 0.02%
2,763
– –
CBRE icon
317
CBRE Group
CBRE
$43.5B
$217K 0.02%
+5,000
New +$207K
ICUI icon
318
ICU Medical
ICUI
$4.62B
$216K 0.02%
+1,000
New +$202K
DIS icon
319
Walt Disney
DIS
$181B
$215K 0.02%
+2,000
New +$206K
PSMT icon
320
Pricesmart
PSMT
$5.5B
$215K 0.02%
2,500
– –
CF icon
321
CF Industries
CF
$17.4B
$213K 0.02%
+5,000
New +$189K
TIF
322
DELISTED
Tiffany & Co.
TIF
$208K 0.02%
+2,000
New +$191K
ITRN icon
323
Ituran Location and Control
ITRN
$1.06B
$203K 0.02%
5,922
– –
TLRA
324
DELISTED
Telaria, Inc.
TLRA
$203K 0.02%
50,361
– –
ASPN icon
325
Aspen Aerogels
ASPN
$525M
$201K 0.02%
41,111
– –
11 12
13
14 15

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RBF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBF Capital deployed $50.9M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.

  • RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
  • RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
  • RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
  • RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
  • RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
  • RBF Capital opened 39 new positions and closed 27 in Q4 2017.
  • RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.