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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
-1.09%
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
$839M
AUM Growth
-$67.5M
Cap. Flow
-$27.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$21.8M
2
AGN
Allergan plc
AGN
+$2.35M
3
CMCSA icon
Comcast
CMCSA
+$2.33M
4
VRNT
Verint Systems
VRNT
+$2.25M
5
MSTR icon
Strategy Inc
MSTR
+$2.11M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.3M
2
PEP icon
PepsiCo
PEP
+$5.66M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.78M
4
BABA icon
Alibaba
BABA
+$3.77M
5
KR icon
Kroger
KR
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Consumer Discretionary 18.58%
3 Industrials 8.8%
4 Consumer Staples 7.62%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTX
376
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$19K ﹤0.01%
42
– –
SCYX icon
377
SCYNEXIS
SCYX
$52M
$15K ﹤0.01%
139
– –
PLAG icon
378
Planet Green Holdings
PLAG
$8M
$7K ﹤0.01%
140
– –
ADNT icon
379
Adient
ADNT
$1.5B
– –
-2,763
Closed -$217K
BBBY
380
PUT
Bed Bath & Beyond
BBBY
$442M
– –
-112,603
Closed -$5.41M
CF icon
381
CF Industries
CF
$17.3B
– –
-5,000
Closed -$213K
DALN
382
DELISTED
DallasNews
DALN
– –
-4,503
Closed -$86K
HHS icon
383
Harte-Hanks
HHS
$16.9M
– –
-3,229
Closed -$31K
IEFA icon
384
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-20,000
Closed -$1.32M
ITRN icon
385
Ituran Location and Control
ITRN
$1.05B
– –
-5,922
Closed -$203K
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-153,280
Closed -$19.3M
LILA icon
387
Liberty Latin America Class A
LILA
$1.67B
– –
-13,002
Closed -$596K
MBI icon
388
MBIA
MBI
$260M
– –
-42,000
Closed -$307K
NOMD icon
389
Nomad Foods
NOMD
$1.68B
– –
-14,900
Closed -$252K
RH icon
390
RH
RH
$3.71B
– –
-18,000
Closed -$1.55M
SEDG icon
391
SolarEdge
SEDG
$1.95B
– –
-6,000
Closed -$225K
UA icon
392
Under Armour Class C
UA
$2.53B
– –
-50,000
Closed -$666K
VNET
393
VNET Group
VNET
$2.09B
– –
-19,874
Closed -$159K
VZ icon
394
Verizon
VZ
$196B
– –
-40,000
Closed -$2.12M
MAGN
395
Magnera Corp
MAGN
$460M
– –
-1,077
Closed -$300K
PVLA
396
Palvella Therapeutics
PVLA
$2.27B
– –
-313
Closed -$189K
SWN
397
DELISTED
Southwestern Energy Company
SWN
– –
-22,796
Closed -$127K
CEQP
398
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,000
Closed -$232K
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,000
Closed -$410K
TIF
400
DELISTED
Tiffany & Co.
TIF
– –
-2,000
Closed -$208K
13 14 15
16
17

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RBF Capital's Q1 2018 Portfolio in Review

As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital withdrew a net $27.3M in Q1 2018, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in ProShares Short VIX Short-Term Futures ETF worth $4.44M.

  • RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
  • RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
  • RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
  • RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
  • RBF Capital opened 33 new positions and closed 33 in Q1 2018.
  • RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.