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
-13.75%
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
$766M
AUM Growth
-$156M
Cap. Flow
-$20.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95M
3
NBR icon
Nabors Industries
NBR
+$4.26M
4
NTRS icon
Northern Trust
NTRS
+$2.81M
5
JELD icon
JELD-WEN Holding
JELD
+$2.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
DELL icon
Dell
DELL
+$4.19M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Consumer Discretionary 12.42%
3 Industrials 8.93%
4 Healthcare 8.38%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCC icon
351
Optical Cable Corp
OCC
$143M
$124K 0.02%
32,496
– –
BBGI icon
352
Beasley Broadcasting Group
BBGI
$40M
$122K 0.02%
1,623
– –
SMTA
353
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$121K 0.02%
16,996
– –
TPCO
354
DELISTED
Tribune Publishing Company Common Stock
TPCO
$117K 0.02%
10,281
– –
AOSL icon
355
Alpha and Omega Semiconductor
AOSL
$1.08B
$111K 0.01%
10,900
– –
ALLT icon
356
Allot
ALLT
$383M
$107K 0.01%
17,702
– –
GLRE icon
357
Greenlight Captial
GLRE
$506M
$103K 0.01%
+12,000
New +$131K
FRD icon
358
Friedman Industries
FRD
$317M
$102K 0.01%
14,449
– –
EXFO
359
DELISTED
EXFO INC.
EXFO
$100K 0.01%
35,070
-2,000
-5% -$6.28K
FIT
360
DELISTED
Fitbit, Inc. Class A common stock
FIT
$99K 0.01%
20,000
– –
MBT
361
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$98K 0.01%
14,000
– –
BEST
362
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$95K 0.01%
1,150
– –
GPRO icon
363
GoPro
GPRO
$126M
$94K 0.01%
22,200
– –
VWTR
364
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$94K 0.01%
10,276
-29,724
-74% -$314K
ICCC icon
365
ImmuCell
ICCC
$99.5M
$92K 0.01%
13,086
– –
DSWL icon
366
Deswell Industries
DSWL
$52.1M
$90K 0.01%
30,000
– –
DF
367
DELISTED
Dean Foods Company
DF
$89K 0.01%
23,300
+7,700
+49% +$46.5K
SALM
368
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$87K 0.01%
41,845
– –
STR
369
DELISTED
Sitio Royalties
STR
$85K 0.01%
+2,501
New +$89.1K
ENG
370
DELISTED
ENGlobal Corp
ENG
$85K 0.01%
18,721
– –
GCI
371
DELISTED
Gannett Co., Inc
GCI
$85K 0.01%
10,000
– –
HWCC
372
DELISTED
Houston Wire & Cable Company
HWCC
$82K 0.01%
16,200
– –
ARC
373
DELISTED
ARC Document Solutions, Inc.
ARC
$79K 0.01%
38,729
– –
CODA icon
374
Coda Octopus Group
CODA
$120M
$69K 0.01%
11,866
– –
NNBR icon
375
NN Inc
NNBR
$311M
$67K 0.01%
10,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.

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

  • RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
  • RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
  • RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
  • RBF Capital opened 57 new positions and closed 58 in Q4 2018.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.