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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
+4.28%
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
$762M
AUM Growth
+$32.1M
Cap. Flow
+$10.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.09M
2
BABA icon
Alibaba
BABA
+$5.57M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.15M
2
NBR icon
Nabors Industries
NBR
+$1.75M
3
VAL
Valspar
VAL
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Consumer Discretionary 21.01%
3 Industrials 8.44%
4 Consumer Staples 7.71%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
376
Yelp
YELP
$1.38B
– –
-25,000
Closed -$819K
SGI
377
Somnigroup International
SGI
$13.9B
– –
-40,000
Closed -$465K
CATM
378
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,000
Closed -$234K
AEGN
379
DELISTED
Aegion Corp
AEGN
– –
-9,119
Closed -$209K
PKD
380
DELISTED
Parker Drilling Company
PKD
– –
-20,018
Closed -$525K
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,000
Closed -$648K
YHOO
382
DELISTED
Yahoo Inc
YHOO
– –
-46,400
Closed -$2.15M
XRDC
383
DELISTED
Crossroads Capital, Inc
XRDC
– –
-10,736
Closed -$25K
WILN
384
DELISTED
Wi-LAN Inc.
WILN
– –
-231,810
Closed -$424K
VAL
385
DELISTED
Valspar
VAL
– –
-15,000
Closed -$1.66M
HH
386
DELISTED
Hooper Holmes Inc
HH
– –
-21,650
Closed -$18K
RELY
387
DELISTED
Real Industry, Inc.
RELY
– –
-17,128
Closed -$49K
FENX
388
DELISTED
Fenix Parts, Inc.
FENX
– –
-87,100
Closed -$135K
EVBS
389
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-37,642
Closed -$394K
12 13 14 15
16

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RBF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 22 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.

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

  • RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
  • RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
  • RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
  • RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
  • RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
  • RBF Capital opened 20 new positions and closed 27 in Q2 2017.
  • RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.