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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
+3.52%
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
$851M
AUM Growth
+$12M
Cap. Flow
-$1.69M
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.72%
Holding
418
New
39
Increased
36
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.78M
2
DBRG icon
DigitalBridge
DBRG
+$3.08M
3
FCBP
First Choice Bancorp Common Stock
FCBP
+$2.02M
4
UA icon
Under Armour Class C
UA
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.43M
2
BERY
Berry Global Group, Inc.
BERY
+$2.49M
3
MSTR icon
Strategy Inc
MSTR
+$2.05M
4
TWTR
Twitter, Inc.
TWTR
+$2.04M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 33.85%
2 Consumer Discretionary 19.15%
3 Industrials 8.95%
4 Consumer Staples 6.59%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
401
DELISTED
Kellanova
K
– –
-21,300
Closed -$1.3M
MHO icon
402
M/I Homes
MHO
$3.84B
– –
-7,000
Closed -$223K
NOV icon
403
NOV
NOV
$7B
– –
-15,000
Closed -$552K
NWSA icon
404
News Corp Class A
NWSA
$15.4B
– –
-28,000
Closed -$431K
PLUS icon
405
ePlus
PLUS
$2.34B
– –
-10,000
Closed -$380K
SNY icon
406
Sanofi
SNY
$104B
– –
-20,000
Closed -$802K
VSTM icon
407
Verastem
VSTM
$610M
– –
-965
Closed -$33K
YPF icon
408
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-10,000
Closed -$216K
AGFS
409
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-26,100
Closed -$189K
TWTR
410
DELISTED
Twitter, Inc.
TWTR
– –
-71,000
Closed -$2.04M
ZIXI
411
DELISTED
Zix Corporation
ZIXI
– –
-21,900
Closed -$94K
TLRA
412
DELISTED
Telaria, Inc.
TLRA
– –
-50,361
Closed -$189K
MFGP
413
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-15,635
Closed -$267K
CVRR
414
DELISTED
CVR Refining, LP
CVRR
– –
-17,000
Closed -$218K
TWX
415
DELISTED
Time Warner Inc
TWX
– –
-7,400
Closed -$702K
APLP
416
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-40,000
Closed -$489K
DST
417
DELISTED
DST Systems Inc.
DST
– –
-18,000
Closed -$1.51M
MSFG
418
DELISTED
MainSource Financial Group Inc
MSFG
– –
-5,000
Closed -$203K
13 14 15 16
17

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RBF Capital's Q2 2018 Portfolio in Review

As of Q2 2018, RBF Capital held 418 positions worth $851M, up 1.4% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital's Q2 2018 filing shows 39 new, 36 increased, 40 reduced and 23 closed positions. Its largest new stake was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M. The largest sale was Mondelez International, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q2 2018 buy was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M.
  • RBF Capital added most to Walt Disney in Q2 2018, an estimated $3.78M increase.
  • RBF Capital's biggest Q2 2018 reduction was Mondelez International, cutting an estimated $3.43M.
  • RBF Capital fully exited Twitter, Inc. in Q2 2018, selling an estimated $2.04M.
  • RBF Capital's ten largest holdings make up 37% of its $851M portfolio in Q2 2018.
  • RBF Capital opened 39 new positions and closed 23 in Q2 2018.
  • RBF Capital's portfolio value rose 1.4% quarter-over-quarter to $851M.

Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.