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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
+4.97%
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
$791M
AUM Growth
+$28.1M
Cap. Flow
-$132K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$2.97M
2
BLK icon
Blackrock
BLK
+$1.84M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.6M
4
UCB
United Community Banks
UCB
+$1.35M
5
RPM icon
RPM International
RPM
+$1.34M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.53M
2
BABA icon
Alibaba
BABA
+$2.46M
3
NKE icon
Nike
NKE
+$1.18M
4
OKS
Oneok Partners LP
OKS
+$1.02M
5
JWN
Nordstrom
JWN
+$957K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Consumer Discretionary 20.79%
3 Industrials 8.35%
4 Consumer Staples 7.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSWL icon
351
Deswell Industries
DSWL
$52.1M
$79K 0.01%
30,000
– –
AMFW
352
DELISTED
AMEC Foster Wheeler plc
AMFW
$73K 0.01%
10,797
– –
OCC icon
353
Optical Cable Corp
OCC
$143M
$70K 0.01%
32,496
– –
ARC
354
DELISTED
ARC Document Solutions, Inc.
ARC
$56K 0.01%
13,629
– –
VSTM icon
355
Verastem
VSTM
$610M
$55K 0.01%
965
-1,952
-67% -$92.1K
SPRT
356
DELISTED
support.com, Inc.
SPRT
$51K 0.01%
21,949
– –
IMI
357
DELISTED
Intermolecular, Inc.
IMI
$45K 0.01%
43,071
– –
CBK
358
DELISTED
Christopher & Banks Corporation
CBK
$41K 0.01%
30,000
– –
SRRA
359
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$39K ﹤0.01%
620
– –
FRTX
360
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$34K ﹤0.01%
42
– –
SCYX icon
361
SCYNEXIS
SCYX
$52M
$27K ﹤0.01%
139
– –
APVO icon
362
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
SNMX
363
DELISTED
Senomyx, Inc.
SNMX
$23K ﹤0.01%
34,500
– –
STRR
364
Star Equity Holdings
STRR
$41.7M
$22K ﹤0.01%
1,500
– –
RAS
365
DELISTED
RAIT Financial Trust
RAS
$15K ﹤0.01%
21,000
– –
PLAG icon
366
Planet Green Holdings
PLAG
$8M
$13K ﹤0.01%
140
– –
APEI icon
367
American Public Education
APEI
$940M
– –
-9,000
Closed -$213K
BHC icon
368
CALL
Bausch Health
BHC
$2.34B
– –
-101,600
Closed -$1.76M
CLAR icon
369
Clarus
CLAR
$143M
– –
-19,577
Closed -$130K
DIS icon
370
Walt Disney
DIS
$181B
– –
-2,000
Closed -$213K
F icon
371
Ford
F
$55.7B
– –
-10,000
Closed -$112K
JWN
372
DELISTED
Nordstrom
JWN
– –
-20,000
Closed -$957K
LYTS icon
373
LSI Industries
LYTS
$924M
– –
-54,167
Closed -$490K
NKE icon
374
Nike
NKE
$61.9B
– –
-20,000
Closed -$1.18M
RIG icon
375
Transocean
RIG
$5.82B
– –
-12,000
Closed -$99K
12 13 14
15
16

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RBF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
  • RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
  • RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
  • RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
  • RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
  • RBF Capital opened 26 new positions and closed 22 in Q3 2017.
  • RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.