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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
+7.36%
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
$730M
AUM Growth
+$28.8M
Cap. Flow
-$8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.11M
2
BHB icon
Bar Harbor Bankshares
BHB
+$4.02M
3
ANDV
Andeavor
ANDV
+$2.93M
4
BERY
Berry Global Group, Inc.
BERY
+$2.47M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.5M
2
HAPN
Happen Inc
HAPN
+$8.11M
3
JD icon
JD.com
JD
+$5.56M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$4.34M
5
AEPI
AEP Industries Inc
AEPI
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Consumer Discretionary 19.29%
3 Industrials 9.02%
4 Consumer Staples 6.74%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
376
Infosys
INFY
$50.7B
– –
-25,800
Closed -$186K
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-122,200
Closed -$14.5M
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,450
Closed -$223K
JWN
379
DELISTED
Nordstrom
JWN
– –
-15,000
Closed -$719K
SBUX icon
380
Starbucks
SBUX
$120B
– –
-7,000
Closed -$405K
SRG
381
Seritage Growth Properties
SRG
$136M
– –
-5,000
Closed -$211K
UPLD icon
382
Upland Software
UPLD
$15.4M
– –
-1,172
Closed -$124K
CUTR
383
DELISTED
Cutera, Inc.
CUTR
– –
-10,390
Closed -$192K
TWTR
384
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$326K
CALA
385
DELISTED
Calithera Biosciences, Inc
CALA
– –
-650
Closed -$55K
EXFO
386
DELISTED
EXFO INC.
EXFO
– –
-14,000
Closed -$69K
SHLO
387
DELISTED
Shiloh Industries Inc
SHLO
– –
-11,950
Closed -$119K
HIVE
388
DELISTED
Aerohive Networks
HIVE
– –
-19,710
Closed -$112K
SDLP
389
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,410
Closed -$102K
ELOS
390
DELISTED
Syneron Medical Ltd
ELOS
– –
-18,700
Closed -$161K
AEPI
391
DELISTED
AEP Industries Inc
AEPI
– –
-37,000
Closed -$4.3M
LSBG
392
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-183,865
Closed -$4.34M
DTLK
393
DELISTED
Datalink Corp
DTLK
– –
-10,000
Closed -$113K
ACAS
394
DELISTED
American Capital Ltd
ACAS
– –
-190,000
Closed -$3.4M
12 13 14 15
16

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RBF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
  • RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
  • RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
  • RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
  • RBF Capital opened 20 new positions and closed 25 in Q1 2017.
  • RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.

Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.