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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
-13.75%
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
$766M
AUM Growth
-$156M
Cap. Flow
-$20.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95M
3
NBR icon
Nabors Industries
NBR
+$4.26M
4
NTRS icon
Northern Trust
NTRS
+$2.81M
5
JELD icon
JELD-WEN Holding
JELD
+$2.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
DELL icon
Dell
DELL
+$4.19M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Consumer Discretionary 12.42%
3 Industrials 8.93%
4 Healthcare 8.38%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
326
CBRE Group
CBRE
$42.9B
$200K 0.03%
5,000
– –
TSEM icon
327
Tower Semiconductor
TSEM
$28.5B
$198K 0.03%
+13,400
New +$223K
TESS
328
DELISTED
Tessco Technologies Inc
TESS
$197K 0.03%
16,434
+5
+0% +$62
ECVT icon
329
Ecovyst
ECVT
$1.14B
$194K 0.03%
13,111
– –
CULP icon
330
Culp Inc
CULP
$44.1M
$189K 0.02%
10,000
– –
AR icon
331
Antero Resources
AR
$10.7B
$188K 0.02%
+20,000
New +$296K
PKBK icon
332
Parke Bancorp
PKBK
$405M
$187K 0.02%
+11,000
New +$195K
STAY
333
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$186K 0.02%
+12,000
New +$211K
MNDO icon
334
Mind CTI
MNDO
$20.6M
$167K 0.02%
73,452
– –
SSP icon
335
E.W. Scripps
SSP
$304M
$163K 0.02%
10,352
– –
MITK icon
336
Mitek Systems
MITK
$834M
$162K 0.02%
+15,000
New +$136K
VHI icon
337
Valhi
VHI
$450M
$155K 0.02%
+6,712
New +$169K
GEN
338
DELISTED
Genesis Healthcare, Inc.
GEN
$155K 0.02%
131,287
+74,125
+130% +$110K
GSB
339
DELISTED
GlobalSCAPE, Inc.
GSB
$152K 0.02%
33,910
– –
ENBL
340
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$149K 0.02%
11,000
– –
NMRK icon
341
Newmark Group
NMRK
$2.63B
$148K 0.02%
18,500
– –
KEG
342
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$148K 0.02%
71,601
-15,600
-18% -$114K
BRSL
343
Brightstar Lottery PLC
BRSL
$2.03B
$146K 0.02%
+10,000
New +$165K
CPSS icon
344
Consumer Portfolio Services
CPSS
$206M
$145K 0.02%
48,107
-11,893
-20% -$42.6K
BWEN icon
345
Broadwind
BWEN
$109M
$142K 0.02%
109,429
-4,037
-4% -$7.2K
DVD
346
DELISTED
Dover Motorsports
DVD
$140K 0.02%
74,663
– –
DGII icon
347
Digi International
DGII
$3.1B
$139K 0.02%
13,825
– –
TLRD
348
DELISTED
Tailored Brands, Inc.
TLRD
$136K 0.02%
10,000
-91,200
-90% -$1.88M
ARDX icon
349
Ardelyx
ARDX
$997M
$130K 0.02%
+72,693
New +$214K
CHAP
350
DELISTED
Chaparral Energy, Inc.
CHAP
$125K 0.02%
+25,400
New +$323K
12 13
14
15 16

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RBF Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.

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

  • RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
  • RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
  • RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
  • RBF Capital opened 57 new positions and closed 58 in Q4 2018.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.