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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
ACCO icon
326
Acco Brands
ACCO
$402M
$117K 0.02%
10,000
– –
DALN
327
DELISTED
DallasNews
DALN
$113K 0.01%
5,121
– –
F icon
328
Ford
F
$56.3B
$112K 0.01%
+10,000
New +$112K
TSQ icon
329
Townsquare Media
TSQ
$114M
$111K 0.01%
10,867
– –
COVS
330
DELISTED
Covisint Corporation
COVS
$110K 0.01%
44,713
– –
AUD
331
DELISTED
Audacy, Inc.
AUD
$104K 0.01%
10,000
– –
MNDO icon
332
Mind CTI
MNDO
$21.6M
$103K 0.01%
40,982
– –
RCMT icon
333
RCM Technologies
RCMT
$206M
$101K 0.01%
20,000
– –
RIG icon
334
Transocean
RIG
$5.69B
$99K 0.01%
12,000
– –
INFU icon
335
InfuSystem Holdings
INFU
$245M
$96K 0.01%
55,031
– –
TRIB
336
Trinity Biotech
TRIB
$7.28M
$90K 0.01%
100
– –
GCI
337
DELISTED
Gannett Co., Inc
GCI
$87K 0.01%
10,000
– –
VNET
338
VNET Group
VNET
$2.06B
$86K 0.01%
17,074
-60,000
-78% -$325K
HWCC
339
DELISTED
Houston Wire & Cable Company
HWCC
$84K 0.01%
16,200
+3,100
+24% +$19.4K
FRD icon
340
Friedman Industries
FRD
$266M
$82K 0.01%
14,449
– –
LBY
341
DELISTED
Libbey, Inc.
LBY
$81K 0.01%
10,000
– –
CCEC
342
Capital Clean Energy Carriers
CCEC
$1.37B
$80K 0.01%
3,371
– –
OCC icon
343
Optical Cable Corp
OCC
$138M
$78K 0.01%
32,496
– –
VSTM icon
344
Verastem
VSTM
$516M
$76K 0.01%
2,917
– –
ALJJ
345
DELISTED
ALJ Regional Holdings Inc
ALJJ
$67K 0.01%
+20,917
New +$69.9K
DSWL icon
346
Deswell Industries
DSWL
$51.8M
$66K 0.01%
30,000
– –
AMFW
347
DELISTED
AMEC Foster Wheeler plc
AMFW
$65K 0.01%
10,797
– –
ARC
348
DELISTED
ARC Document Solutions, Inc.
ARC
$57K 0.01%
13,629
– –
SPRT
349
DELISTED
support.com, Inc.
SPRT
$51K 0.01%
21,949
– –
SB icon
350
Safe Bulkers
SB
$778M
$50K 0.01%
22,000
– –
12 13
14
15 16

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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.