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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
-13.75%
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
$766M
AUM Growth
-$156M
Cap. Flow
-$20.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95M
3
NBR icon
Nabors Industries
NBR
+$4.26M
4
NTRS icon
Northern Trust
NTRS
+$2.81M
5
JELD icon
JELD-WEN Holding
JELD
+$2.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
DELL icon
Dell
DELL
+$4.19M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Consumer Discretionary 12.42%
3 Industrials 8.93%
4 Healthcare 8.38%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
376
Onity Group
ONIT
$332M
$64K 0.01%
3,173
-3,494
-52% -$144K
ICD
377
DELISTED
Independence Contract Drilling, Inc.
ICD
$64K 0.01%
1,025
– –
RCMT icon
378
RCM Technologies
RCMT
$208M
$62K 0.01%
20,000
– –
TSQ icon
379
Townsquare Media
TSQ
$118M
$62K 0.01%
15,190
– –
IMI
380
DELISTED
Intermolecular, Inc.
IMI
$58K 0.01%
57,471
– –
AUD
381
DELISTED
Audacy, Inc.
AUD
$57K 0.01%
10,000
– –
DHX icon
382
DHI Group
DHX
$173M
$55K 0.01%
36,202
– –
SPRT
383
DELISTED
support.com, Inc.
SPRT
$54K 0.01%
21,949
– –
AFMD
384
DELISTED
Affimed
AFMD
$50K 0.01%
1,610
– –
CCEC
385
Capital Clean Energy Carriers
CCEC
$1.35B
$49K 0.01%
3,371
– –
PFNX
386
DELISTED
Pfenex Inc.
PFNX
$49K 0.01%
15,456
– –
TGB
387
Trekor Metals
TGB
$3.05B
$48K 0.01%
+102,400
New +$65.8K
HDSN
388
Hudson Technologies
HDSN
$235M
$46K 0.01%
51,720
-14,300
-22% -$15.7K
AMR
389
DELISTED
Alta Mesa Resources Inc
AMR
$44K 0.01%
+43,550
New +$110K
HIVE
390
DELISTED
Aerohive Networks
HIVE
$42K 0.01%
13,000
– –
ALJJ
391
DELISTED
ALJ Regional Holdings Inc
ALJJ
$40K 0.01%
30,517
-500
-2% -$793
VTGN icon
392
VistaGen Therapeutics
VTGN
$12.8M
$38K 0.01%
833
– –
STGW icon
393
Stagwell
STGW
$2.24B
$37K ﹤0.01%
+14,320
New +$40.8K
JNCE
394
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$37K ﹤0.01%
10,924
– –
LYTS icon
395
LSI Industries
LYTS
$924M
$34K ﹤0.01%
10,836
– –
TRIB
396
Trinity Biotech
TRIB
$8.39M
$34K ﹤0.01%
100
– –
ASV
397
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$34K ﹤0.01%
16,801
– –
SGMA
398
DELISTED
Sigmatron International
SGMA
$33K ﹤0.01%
14,141
– –
PERI icon
399
Perion Network
PERI
$386M
$32K ﹤0.01%
12,272
-12,394
-50% -$34.8K
CGEN icon
400
Compugen
CGEN
$228M
$30K ﹤0.01%
+13,700
New +$43.4K
14 15
16
17 18

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RBF Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.

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

  • RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
  • RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
  • RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
  • RBF Capital opened 57 new positions and closed 58 in Q4 2018.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.