We are live on ! Find out more
RC

RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
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
$922M
AUM Growth
+$71.3M
Cap. Flow
+$55.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$31.5M
2
HRG
HRG Group, Inc.
HRG
+$2.62M
3
AOI
Alliance One International
AOI
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Consumer Discretionary 13.99%
3 Industrials 8.61%
4 Healthcare 8.07%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
351
Digi International
DGII
$3.1B
$186K 0.02%
13,825
– –
GSKY
352
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$185K 0.02%
+10,300
New +$196K
ENBL
353
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$185K 0.02%
11,000
– –
SSP icon
354
E.W. Scripps
SSP
$304M
$171K 0.02%
10,352
– –
MNDO icon
355
Mind CTI
MNDO
$20.6M
$170K 0.02%
73,452
– –
GSM icon
356
FerroAtlántica
GSM
$839M
$169K 0.02%
+20,700
New +$166K
TPCO
357
DELISTED
Tribune Publishing Company Common Stock
TPCO
$168K 0.02%
10,281
– –
DVD
358
DELISTED
Dover Motorsports
DVD
$161K 0.02%
74,663
– –
GPRO icon
359
GoPro
GPRO
$126M
$160K 0.02%
+22,200
New +$142K
NNBR icon
360
NN Inc
NNBR
$311M
$156K 0.02%
10,000
– –
ENG
361
DELISTED
ENGlobal Corp
ENG
$153K 0.02%
18,721
– –
SALM
362
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$142K 0.02%
41,845
-3,928
-9% -$17.1K
EXFO
363
DELISTED
EXFO INC.
EXFO
$141K 0.02%
37,070
+14,499
+64% +$55.9K
FRD icon
364
Friedman Industries
FRD
$317M
$136K 0.01%
14,449
– –
BEST
365
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$136K 0.01%
+1,150
New +$196K
GSB
366
DELISTED
GlobalSCAPE, Inc.
GSB
$136K 0.01%
33,910
+6,910
+26% +$26.4K
AOSL icon
367
Alpha and Omega Semiconductor
AOSL
$1.08B
$127K 0.01%
+10,900
New +$150K
HWCC
368
DELISTED
Houston Wire & Cable Company
HWCC
$125K 0.01%
16,200
– –
TSQ icon
369
Townsquare Media
TSQ
$118M
$119K 0.01%
15,190
– –
MBT
370
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$119K 0.01%
14,000
– –
ACCO icon
371
Acco Brands
ACCO
$407M
$113K 0.01%
10,000
– –
DF
372
DELISTED
Dean Foods Company
DF
$111K 0.01%
15,600
– –
ARC
373
DELISTED
ARC Document Solutions, Inc.
ARC
$110K 0.01%
38,729
– –
ALLT icon
374
Allot
ALLT
$383M
$109K 0.01%
17,702
– –
ICCC icon
375
ImmuCell
ICCC
$99.5M
$109K 0.01%
13,086
– –
13 14
15
16 17

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

RBF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $55.1M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.

  • RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
  • RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
  • RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
  • RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
  • RBF Capital opened 41 new positions and closed 23 in Q3 2018.
  • RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.