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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
+3.52%
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
$851M
AUM Growth
+$12M
Cap. Flow
-$1.69M
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.72%
Holding
418
New
39
Increased
36
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.78M
2
DBRG icon
DigitalBridge
DBRG
+$3.08M
3
FCBP
First Choice Bancorp Common Stock
FCBP
+$2.02M
4
UA icon
Under Armour Class C
UA
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.43M
2
BERY
Berry Global Group, Inc.
BERY
+$2.49M
3
MSTR icon
Strategy Inc
MSTR
+$2.05M
4
TWTR
Twitter, Inc.
TWTR
+$2.04M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 33.85%
2 Consumer Discretionary 19.15%
3 Industrials 8.95%
4 Consumer Staples 6.59%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
326
Pricesmart
PSMT
$5.46B
$226K 0.03%
2,500
– –
TREE icon
327
LendingTree
TREE
$451M
$214K 0.03%
1,000
– –
FFBC icon
328
First Financial Bancorp
FFBC
$3.53B
$213K 0.03%
+6,937
New +$217K
GEN icon
329
Gen Digital
GEN
$17.5B
$209K 0.02%
+10,000
New +$240K
INTU icon
330
Intuit
INTU
$89B
$204K 0.02%
+1,000
New +$192K
PZZA icon
331
Papa John's
PZZA
$806M
$203K 0.02%
4,000
– –
SCS
332
DELISTED
Steelcase
SCS
$203K 0.02%
15,000
– –
ASPN icon
333
Aspen Aerogels
ASPN
$518M
$199K 0.02%
41,111
– –
PCMI
334
DELISTED
PCM, Inc
PCMI
$197K 0.02%
12,700
– –
DGII icon
335
Digi International
DGII
$3.1B
$195K 0.02%
13,825
+3,000
+28% +$35.8K
ENG
336
DELISTED
ENGlobal Corp
ENG
$193K 0.02%
18,721
– –
NNBR icon
337
NN Inc
NNBR
$311M
$189K 0.02%
10,000
– –
ENBL
338
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$188K 0.02%
11,000
– –
TPCO
339
DELISTED
Tribune Publishing Company Common Stock
TPCO
$183K 0.02%
10,281
– –
SMTA
340
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$175K 0.02%
+16,996
New +$169K
DVD
341
DELISTED
Dover Motorsports
DVD
$168K 0.02%
74,663
– –
DF
342
DELISTED
Dean Foods Company
DF
$164K 0.02%
15,600
– –
MNDO icon
343
Mind CTI
MNDO
$20.6M
$159K 0.02%
73,452
+32,470
+79% +$72K
XENE icon
344
Xenon Pharmaceuticals
XENE
$6.12B
$144K 0.02%
15,000
-100
-0.7% -$621
ACCO icon
345
Acco Brands
ACCO
$407M
$139K 0.02%
10,000
– –
SSP icon
346
E.W. Scripps
SSP
$304M
$139K 0.02%
10,352
– –
HWCC
347
DELISTED
Houston Wire & Cable Company
HWCC
$139K 0.02%
16,200
– –
HDSN
348
Hudson Technologies
HDSN
$235M
$136K 0.02%
+66,020
New +$214K
FIT
349
DELISTED
Fitbit, Inc. Class A common stock
FIT
$132K 0.02%
+20,000
New +$114K
GEN
350
DELISTED
Genesis Healthcare, Inc.
GEN
$131K 0.02%
57,162
+12,700
+29% +$24.5K
12 13
14
15 16

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RBF Capital's Q2 2018 Portfolio in Review

As of Q2 2018, RBF Capital held 418 positions worth $851M, up 1.4% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital's Q2 2018 filing shows 39 new, 36 increased, 40 reduced and 23 closed positions. Its largest new stake was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M. The largest sale was Mondelez International, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q2 2018 buy was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M.
  • RBF Capital added most to Walt Disney in Q2 2018, an estimated $3.78M increase.
  • RBF Capital's biggest Q2 2018 reduction was Mondelez International, cutting an estimated $3.43M.
  • RBF Capital fully exited Twitter, Inc. in Q2 2018, selling an estimated $2.04M.
  • RBF Capital's ten largest holdings make up 37% of its $851M portfolio in Q2 2018.
  • RBF Capital opened 39 new positions and closed 23 in Q2 2018.
  • RBF Capital's portfolio value rose 1.4% quarter-over-quarter to $851M.

Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.