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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
+9.64%
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
$906M
AUM Growth
+$116M
Cap. Flow
+$50.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.2M
2
KR icon
Kroger
KR
+$6.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.66M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MDLZ icon
Mondelez International
MDLZ
+$3.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$13.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.56M
3
WU icon
Western Union
WU
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Consumer Discretionary 19.86%
3 Consumer Staples 8.42%
4 Industrials 8.34%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTX
376
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$24K ﹤0.01%
42
– –
RAS
377
DELISTED
RAIT Financial Trust
RAS
$8K ﹤0.01%
21,000
– –
PLAG icon
378
Planet Green Holdings
PLAG
$8.2M
$6K ﹤0.01%
140
– –
ASIX icon
379
AdvanSix
ASIX
$445M
– –
-8,700
Closed -$356K
BELFB
380
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-8,100
Closed -$256K
DDS icon
381
Dillards
DDS
$9.63B
– –
-5,000
Closed -$280K
DIOD icon
382
Diodes
DIOD
$4.8B
– –
-10,400
Closed -$317K
DVA icon
383
DaVita
DVA
$11.6B
– –
-8,400
Closed -$505K
FSLR icon
384
First Solar
FSLR
$27.4B
– –
-5,000
Closed -$236K
HAPN
385
Happen Inc
HAPN
$2.24B
– –
-10,000
Closed -$305K
NUE icon
386
Nucor
NUE
$62B
– –
-4,000
Closed -$224K
NWL icon
387
Newell Brands
NWL
$2.54B
– –
-4,879
Closed -$208K
ODP
388
DELISTED
ODP
ODP
– –
-8,500
Closed -$386K
PAYX icon
389
Paychex
PAYX
$42.7B
– –
-10,000
Closed -$600K
ROST icon
390
Ross Stores
ROST
$81.5B
– –
-4,700
Closed -$304K
SAM icon
391
Boston Beer
SAM
$1.92B
– –
-5,995
Closed -$936K
STX icon
392
Seagate
STX
$181B
– –
-10,100
Closed -$335K
SVXY icon
393
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-18,990
Closed -$3.56M
WU icon
394
Western Union
WU
$2.2B
– –
-100,000
Closed -$1.92M
MNK
395
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,211
Closed -$755K
AGN
396
DELISTED
Allergan plc
AGN
– –
-5,000
Closed -$1.02M
CBK
397
DELISTED
Christopher & Banks Corporation
CBK
– –
-30,000
Closed -$41K
BGC
398
DELISTED
General Cable Corporation
BGC
– –
-10,300
Closed -$194K
CCUR
399
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-18,035
Closed -$108K
PLPM
400
DELISTED
Planet Payment, Inc
PLPM
– –
-75,714
Closed -$325K
13 14 15
16
17

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RBF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBF Capital deployed $50.9M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.

  • RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
  • RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
  • RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
  • RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
  • RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
  • RBF Capital opened 39 new positions and closed 27 in Q4 2017.
  • RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.