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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
HDS
401
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,000
Closed -$360K
AVP
402
DELISTED
Avon Products, Inc.
AVP
– –
-50,000
Closed -$108K
ICON
403
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-6,800
Closed -$88K
ANW
404
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-486,765
Closed -$2.09M
PHH
405
DELISTED
PHH Corporation
PHH
– –
-74,626
Closed -$769K
HDNG
406
DELISTED
Hardinge Inc
HDNG
– –
-70,000
Closed -$1.22M
EVEP
407
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-242,962
Closed -$124K
CAA
408
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,095
Closed -$287K
CVO
409
DELISTED
Cenevo, Inc.
CVO
– –
-40,833
Closed -$37K
TIME
410
DELISTED
Time Inc.
TIME
– –
-14,500
Closed -$268K
RAS
411
DELISTED
RAIT Financial Trust
RAS
– –
-21,000
Closed -$8K
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.