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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
-1.09%
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
$839M
AUM Growth
-$67.5M
Cap. Flow
-$27.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$21.8M
2
AGN
Allergan plc
AGN
+$2.35M
3
CMCSA icon
Comcast
CMCSA
+$2.33M
4
VRNT
Verint Systems
VRNT
+$2.25M
5
MSTR icon
Strategy Inc
MSTR
+$2.11M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.3M
2
PEP icon
PepsiCo
PEP
+$5.66M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.78M
4
BABA icon
Alibaba
BABA
+$3.77M
5
KR icon
Kroger
KR
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Consumer Discretionary 18.58%
3 Industrials 8.8%
4 Consumer Staples 7.62%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSWL icon
351
Deswell Industries
DSWL
$52.1M
$94K 0.01%
30,000
– –
ZIXI
352
DELISTED
Zix Corporation
ZIXI
$94K 0.01%
21,900
– –
ICCC icon
353
ImmuCell
ICCC
$99.5M
$92K 0.01%
13,086
– –
MNDO icon
354
Mind CTI
MNDO
$20.6M
$90K 0.01%
40,982
– –
FRD icon
355
Friedman Industries
FRD
$317M
$85K 0.01%
14,449
– –
ARC
356
DELISTED
ARC Document Solutions, Inc.
ARC
$84K 0.01%
38,729
+25,100
+184% +$59K
PFNX
357
DELISTED
Pfenex Inc.
PFNX
$82K 0.01%
15,456
– –
TRIB
358
Trinity Biotech
TRIB
$8.39M
$77K 0.01%
100
– –
XENE icon
359
Xenon Pharmaceuticals
XENE
$6.12B
$73K 0.01%
15,100
– –
CCEC
360
Capital Clean Energy Carriers
CCEC
$1.35B
$73K 0.01%
3,371
– –
ICD
361
DELISTED
Independence Contract Drilling, Inc.
ICD
$73K 0.01%
1,025
– –
GEN
362
DELISTED
Genesis Healthcare, Inc.
GEN
$67K 0.01%
+44,462
New +$52.1K
NBR icon
363
Nabors Industries
NBR
$1.21B
$65K 0.01%
200
– –
AFMD
364
DELISTED
Affimed
AFMD
$62K 0.01%
3,256
– –
DHX icon
365
DHI Group
DHX
$173M
$60K 0.01%
36,202
– –
PERI icon
366
Perion Network
PERI
$386M
$59K 0.01%
24,667
– –
SPRT
367
DELISTED
support.com, Inc.
SPRT
$58K 0.01%
21,949
– –
ALJJ
368
DELISTED
ALJ Regional Holdings Inc
ALJJ
$56K 0.01%
26,117
– –
IMI
369
DELISTED
Intermolecular, Inc.
IMI
$55K 0.01%
43,071
– –
SRRA
370
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$49K 0.01%
620
– –
HIVE
371
DELISTED
Aerohive Networks
HIVE
$49K 0.01%
+13,000
New +$58.4K
RFL icon
372
Rafael Holdings
RFL
$107M
$46K 0.01%
+10,340
New +$48.9K
APVO icon
373
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
VSTM icon
374
Verastem
VSTM
$610M
$33K ﹤0.01%
965
– –
SNMX
375
DELISTED
Senomyx, Inc.
SNMX
$31K ﹤0.01%
34,500
– –
13 14
15
16 17

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RBF Capital's Q1 2018 Portfolio in Review

As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital withdrew a net $27.3M in Q1 2018, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in ProShares Short VIX Short-Term Futures ETF worth $4.44M.

  • RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
  • RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
  • RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
  • RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
  • RBF Capital opened 33 new positions and closed 33 in Q1 2018.
  • RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.