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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
+3.04%
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
$922M
AUM Growth
+$71.3M
Cap. Flow
+$55.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$31.5M
2
HRG
HRG Group, Inc.
HRG
+$2.62M
3
AOI
Alliance One International
AOI
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Consumer Discretionary 13.99%
3 Industrials 8.63%
4 Healthcare 8.07%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
326
DELISTED
U S Concrete, Inc.
USCR
$239K 0.03%
5,211
– –
ALR
327
DELISTED
AlerisLife Inc
ALR
$237K 0.03%
27,566
– –
BHE icon
328
Benchmark Electronics
BHE
$2.96B
$234K 0.03%
10,000
– –
GT icon
329
Goodyear
GT
$1.85B
$234K 0.03%
+10,000
New +$235K
POWL icon
330
Powell Industries
POWL
$7.71B
$232K 0.03%
+19,200
New +$238K
AEGN
331
DELISTED
Aegion Corp
AEGN
$231K 0.03%
9,119
– –
TREE icon
332
LendingTree
TREE
$451M
$230K 0.02%
1,000
– –
ECVT icon
333
Ecovyst
ECVT
$1.14B
$229K 0.02%
13,111
– –
INTU icon
334
Intuit
INTU
$89B
$227K 0.02%
1,000
– –
BBGI icon
335
Beasley Broadcasting Group
BBGI
$40M
$224K 0.02%
1,623
– –
SMBC icon
336
Southern Missouri Bancorp
SMBC
$850M
$224K 0.02%
6,000
– –
CPSS icon
337
Consumer Portfolio Services
CPSS
$206M
$222K 0.02%
60,000
– –
CBRE icon
338
CBRE Group
CBRE
$42.9B
$221K 0.02%
5,000
– –
LEN icon
339
Lennar Class A
LEN
$21.2B
$211K 0.02%
4,658
– –
WKC icon
340
World Kinect Corp
WKC
$1.86B
$208K 0.02%
+7,500
New +$193K
APOG icon
341
Apogee Enterprises
APOG
$908M
$207K 0.02%
5,000
– –
NMRK icon
342
Newmark Group
NMRK
$2.63B
$207K 0.02%
+18,500
New +$241K
FFBC icon
343
First Financial Bancorp
FFBC
$3.53B
$206K 0.02%
6,937
– –
PZZA icon
344
Papa John's
PZZA
$806M
$205K 0.02%
4,000
– –
RDNT icon
345
RadNet
RDNT
$5.69B
$205K 0.02%
+13,600
New +$194K
ITRN icon
346
Ituran Location and Control
ITRN
$1.05B
$204K 0.02%
+5,922
New +$196K
PSMT icon
347
Pricesmart
PSMT
$5.46B
$202K 0.02%
2,500
– –
OCC icon
348
Optical Cable Corp
OCC
$143M
$198K 0.02%
32,496
– –
SMTA
349
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$196K 0.02%
16,996
– –
ASPN icon
350
Aspen Aerogels
ASPN
$518M
$188K 0.02%
41,111
– –
12 13
14
15 16

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RBF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $55.1M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.

  • RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
  • RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
  • RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
  • RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
  • RBF Capital opened 41 new positions and closed 23 in Q3 2018.
  • RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.