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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
+4.97%
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
$791M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$2.97M |
| 2 |
Blackrock
BLK
|
+$1.84M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.6M |
| 4 |
UCB
United Community Banks
UCB
|
+$1.35M |
| 5 |
RPM International
RPM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.53M |
| 2 |
Alibaba
BABA
|
+$2.46M |
| 3 |
Nike
NKE
|
+$1.18M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$1.02M |
| 5 |
JWN
Nordstrom
JWN
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.51% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 7.4% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Safe Bulkers
SB
$774M
| – | – |
-22,000
| Closed | -$50K |
|
377
Townsquare Media
TSQ
$118M
| – | – |
-10,867
| Closed | -$111K |
|
378
NCR Voyix
VYX
$1.14B
| – | – |
-10,595
| Closed | -$265K |
|
|
EEI
379
DELISTED
Ecology and Environment
EEI
| – | – |
-11,894
| Closed | -$149K |
|
|
ESRX
380
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-10,000
| Closed | -$638K |
|
|
GUID
381
DELISTED
Guidance Software, Inc.
GUID
| – | – |
-31,019
| Closed | -$205K |
|
|
CDI
382
DELISTED
CDI Corp.
CDI
| – | – |
-43,022
| Closed | -$252K |
|
|
GSOL
383
DELISTED
Global Sources Ltd
GSOL
| – | – |
-29,217
| Closed | -$584K |
|
|
COVS
384
DELISTED
Covisint Corporation
COVS
| – | – |
-44,713
| Closed | -$110K |
|
|
OKS
385
DELISTED
Oneok Partners LP
OKS
| – | – |
-20,000
| Closed | -$1.02M |
|
|
RTK
386
DELISTED
Rentech, Inc.
RTK
| – | – |
-51,824
| Closed | -$23K |
|
|
VSR
387
DELISTED
Versar, Inc.
VSR
| – | – |
-18,049
| Closed | -$27K |
|
|
WOOF
388
DELISTED
VCA Inc.
WOOF
| – | – |
-2,200
| Closed | -$203K |
|
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RBF Capital's Q3 2017 Portfolio in Review
As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
- RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
- RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
- RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
- RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
- RBF Capital opened 26 new positions and closed 22 in Q3 2017.
- RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.
Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.