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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
+3.04%
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
$922M
AUM Growth
+$71.3M
Cap. Flow
+$55.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$31.5M
2
HRG
HRG Group, Inc.
HRG
+$2.62M
3
AOI
Alliance One International
AOI
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Consumer Discretionary 13.99%
3 Industrials 8.63%
4 Healthcare 8.07%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
376
DELISTED
Fitbit, Inc. Class A common stock
FIT
$107K 0.01%
20,000
– –
DSWL icon
377
Deswell Industries
DSWL
$52.1M
$105K 0.01%
30,000
– –
ICD
378
DELISTED
Independence Contract Drilling, Inc.
ICD
$101K 0.01%
1,025
– –
GCI
379
DELISTED
Gannett Co., Inc
GCI
$100K 0.01%
10,000
– –
HDSN
380
Hudson Technologies
HDSN
$235M
$85K 0.01%
66,020
– –
RCMT icon
381
RCM Technologies
RCMT
$208M
$85K 0.01%
20,000
– –
ASV
382
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$83K 0.01%
16,801
+500
+3% +$3.13K
SGMA
383
DELISTED
Sigmatron International
SGMA
$81K 0.01%
14,141
– –
AUD
384
DELISTED
Audacy, Inc.
AUD
$79K 0.01%
10,000
– –
PFNX
385
DELISTED
Pfenex Inc.
PFNX
$79K 0.01%
15,456
– –
GEN
386
DELISTED
Genesis Healthcare, Inc.
GEN
$77K 0.01%
57,162
– –
DHX icon
387
DHI Group
DHX
$173M
$76K 0.01%
36,202
– –
HSTO
388
DELISTED
Histogen Inc. Common Stock
HSTO
$75K 0.01%
65
– –
PERI icon
389
Perion Network
PERI
$386M
$74K 0.01%
24,666
-1
-0% -$3
CODA icon
390
Coda Octopus Group
CODA
$120M
$72K 0.01%
11,866
– –
JNCE
391
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$71K 0.01%
10,924
– –
AFMD
392
DELISTED
Affimed
AFMD
$70K 0.01%
1,610
-1,076
-40% -$30.5K
IMI
393
DELISTED
Intermolecular, Inc.
IMI
$67K 0.01%
57,471
+14,400
+33% +$20.6K
CCEC
394
Capital Clean Energy Carriers
CCEC
$1.35B
$66K 0.01%
3,371
– –
SPRT
395
DELISTED
support.com, Inc.
SPRT
$64K 0.01%
21,949
– –
NBR icon
396
Nabors Industries
NBR
$1.21B
$62K 0.01%
200
– –
TRIB
397
Trinity Biotech
TRIB
$8.39M
$60K 0.01%
100
– –
SIOX
398
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$58K 0.01%
3,000
– –
EVOL
399
DELISTED
Evolving Systems, Inc.
EVOL
$58K 0.01%
24,496
– –
APVO icon
400
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
14 15
16
17 18

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RBF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $55.1M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.

  • RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
  • RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
  • RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
  • RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
  • RBF Capital opened 41 new positions and closed 23 in Q3 2018.
  • RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.