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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
+7.36%
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
$730M
AUM Growth
+$28.8M
Cap. Flow
-$8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.11M
2
BHB icon
Bar Harbor Bankshares
BHB
+$4.02M
3
ANDV
Andeavor
ANDV
+$2.93M
4
BERY
Berry Global Group, Inc.
BERY
+$2.47M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.5M
2
HAPN
Happen Inc
HAPN
+$8.11M
3
JD icon
JD.com
JD
+$5.56M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$4.34M
5
AEPI
AEP Industries Inc
AEPI
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Consumer Discretionary 19.29%
3 Industrials 9.02%
4 Consumer Staples 6.74%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVLA
351
Palvella Therapeutics
PVLA
$2.27B
$65K 0.01%
313
– –
DSWL icon
352
Deswell Industries
DSWL
$52.1M
$59K 0.01%
30,000
– –
RELY
353
DELISTED
Real Industry, Inc.
RELY
$49K 0.01%
17,128
– –
SB icon
354
Safe Bulkers
SB
$774M
$48K 0.01%
22,000
– –
SPRT
355
DELISTED
support.com, Inc.
SPRT
$48K 0.01%
+21,949
New +$49.2K
ARC
356
DELISTED
ARC Document Solutions, Inc.
ARC
$47K 0.01%
13,629
– –
CBK
357
DELISTED
Christopher & Banks Corporation
CBK
$44K 0.01%
30,000
– –
IMI
358
DELISTED
Intermolecular, Inc.
IMI
$40K 0.01%
43,071
– –
SRRA
359
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$38K 0.01%
+620
New +$36K
SNMX
360
DELISTED
Senomyx, Inc.
SNMX
$34K ﹤0.01%
34,500
– –
SCYX icon
361
SCYNEXIS
SCYX
$52M
$31K ﹤0.01%
139
– –
FRTX
362
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$30K ﹤0.01%
42
– –
VSR
363
DELISTED
Versar, Inc.
VSR
$30K ﹤0.01%
18,049
– –
RTK
364
DELISTED
Rentech, Inc.
RTK
$26K ﹤0.01%
51,824
– –
XRDC
365
DELISTED
Crossroads Capital, Inc
XRDC
$25K ﹤0.01%
10,736
-100
-0.9% -$230
APVO icon
366
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
PLAG icon
367
Planet Green Holdings
PLAG
$8M
$20K ﹤0.01%
140
– –
STRR
368
Star Equity Holdings
STRR
$41.7M
$19K ﹤0.01%
1,500
– –
HH
369
DELISTED
Hooper Holmes Inc
HH
$18K ﹤0.01%
21,650
– –
AMKR icon
370
Amkor Technology
AMKR
$13.7B
– –
-23,000
Closed -$223K
C icon
371
PUT
Citigroup
C
$226B
– –
-20,000
Closed -$1.19M
CVLT icon
372
Commault Systems
CVLT
$5.61B
– –
-4,200
Closed -$227K
GLD icon
373
SPDR Gold Trust
GLD
$141B
– –
-6,371
Closed -$698K
GSIT icon
374
GSI Technology
GSIT
$258M
– –
-30,406
Closed -$186K
HHS icon
375
Harte-Hanks
HHS
– –
-3,000
Closed -$45K
12 13 14
15
16

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RBF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
  • RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
  • RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
  • RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
  • RBF Capital opened 20 new positions and closed 25 in Q1 2017.
  • RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.

Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.