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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
+4.28%
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
$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
22
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
RAS
351
DELISTED
RAIT Financial Trust
RAS
$46K 0.01%
21,000
– –
IMI
352
DELISTED
Intermolecular, Inc.
IMI
$39K 0.01%
43,071
– –
CBK
353
DELISTED
Christopher & Banks Corporation
CBK
$39K 0.01%
30,000
– –
FRTX
354
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$36K ﹤0.01%
42
– –
SRRA
355
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$29K ﹤0.01%
620
– –
SNMX
356
DELISTED
Senomyx, Inc.
SNMX
$29K ﹤0.01%
34,500
– –
VSR
357
DELISTED
Versar, Inc.
VSR
$27K ﹤0.01%
18,049
– –
APVO icon
358
Aptevo Therapeutics
APVO
$5.07M
– –
0
– –
RTK
359
DELISTED
Rentech, Inc.
RTK
$23K ﹤0.01%
51,824
– –
STRR
360
Star Equity Holdings
STRR
$42.4M
$20K ﹤0.01%
1,500
– –
SCYX icon
361
SCYNEXIS
SCYX
$51.6M
$20K ﹤0.01%
139
– –
PLAG icon
362
Planet Green Holdings
PLAG
$8.36M
$18K ﹤0.01%
140
– –
ADNT icon
363
Adient
ADNT
$1.48B
– –
-2,763
Closed -$201K
AYI icon
364
Acuity Brands
AYI
$10.7B
– –
-1,000
Closed -$204K
CRD.A icon
365
Crawford & Co Class A
CRD.A
$625M
– –
-27,089
Closed -$221K
CULP icon
366
Culp Inc
CULP
$44.8M
– –
-10,000
Closed -$312K
HPE icon
367
Hewlett Packard
HPE
$69.4B
– –
-23,228
Closed -$320K
PMTS icon
368
CPI Card Group
PMTS
$281M
– –
-4,020
Closed -$84K
SMBC icon
369
Southern Missouri Bancorp
SMBC
$858M
– –
-6,000
Closed -$213K
SNAP icon
370
Snap
SNAP
$8.83B
– –
-45,000
Closed -$1.01M
SPY icon
371
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-40,000
Closed -$9.43M
STGW icon
372
Stagwell
STGW
$2.23B
– –
-15,000
Closed -$141K
STNG icon
373
Scorpio Tankers
STNG
$3.83B
– –
-2,280
Closed -$101K
TISI icon
374
Team
TISI
$77.8M
– –
-1,754
Closed -$474K
XRX icon
375
Xerox
XRX
$424M
– –
-2,500
Closed -$73K
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, 22 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.