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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
+9.64%
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
$906M
AUM Growth
+$116M
Cap. Flow
+$50.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.2M
2
KR icon
Kroger
KR
+$6.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.66M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MDLZ icon
Mondelez International
MDLZ
+$3.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$13.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.56M
3
WU icon
Western Union
WU
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Consumer Discretionary 19.86%
3 Consumer Staples 8.42%
4 Industrials 8.34%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
351
DELISTED
Iconix Brand Group, Inc.
ICON
$88K 0.01%
+6,800
New +$193K
DALN
352
DELISTED
DallasNews
DALN
$86K 0.01%
4,503
-618
-12% -$11.7K
DSWL icon
353
Deswell Industries
DSWL
$52.1M
$82K 0.01%
30,000
– –
FRD icon
354
Friedman Industries
FRD
$317M
$82K 0.01%
14,449
– –
ICD
355
DELISTED
Independence Contract Drilling, Inc.
ICD
$82K 0.01%
+1,025
New +$74.7K
ALJJ
356
DELISTED
ALJ Regional Holdings Inc
ALJJ
$82K 0.01%
26,117
– –
CCEC
357
Capital Clean Energy Carriers
CCEC
$1.35B
$79K 0.01%
3,371
– –
OCC icon
358
Optical Cable Corp
OCC
$143M
$78K 0.01%
32,496
– –
TRIB
359
Trinity Biotech
TRIB
$8.39M
$77K 0.01%
100
– –
PERI icon
360
Perion Network
PERI
$386M
$76K 0.01%
24,667
– –
LBY
361
DELISTED
Libbey, Inc.
LBY
$75K 0.01%
10,000
– –
DHX icon
362
DHI Group
DHX
$173M
$69K 0.01%
+36,202
New +$75K
NBR icon
363
Nabors Industries
NBR
$1.21B
$68K 0.01%
200
-1,079
-84% -$344K
IMI
364
DELISTED
Intermolecular, Inc.
IMI
$59K 0.01%
43,071
– –
SPRT
365
DELISTED
support.com, Inc.
SPRT
$53K 0.01%
21,949
– –
APVO icon
366
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
SNMX
367
DELISTED
Senomyx, Inc.
SNMX
$45K 0.01%
34,500
– –
XENE icon
368
Xenon Pharmaceuticals
XENE
$6.12B
$43K ﹤0.01%
+15,100
New +$41K
AFMD
369
DELISTED
Affimed
AFMD
$42K ﹤0.01%
+3,256
New +$61.8K
PFNX
370
DELISTED
Pfenex Inc.
PFNX
$41K ﹤0.01%
+15,456
New +$42.8K
CVO
371
DELISTED
Cenevo, Inc.
CVO
$37K ﹤0.01%
40,833
-6,573
-14% -$9.21K
VSTM icon
372
Verastem
VSTM
$592M
$36K ﹤0.01%
965
– –
ARC
373
DELISTED
ARC Document Solutions, Inc.
ARC
$35K ﹤0.01%
13,629
– –
HHS icon
374
Harte-Hanks
HHS
$31K ﹤0.01%
+3,229
New +$32.5K
SCYX icon
375
SCYNEXIS
SCYX
$52M
$26K ﹤0.01%
139
– –
13 14
15
16 17

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RBF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBF Capital deployed $50.9M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.

  • RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
  • RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
  • RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
  • RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
  • RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
  • RBF Capital opened 39 new positions and closed 27 in Q4 2017.
  • RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.