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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
HIVE
401
DELISTED
Aerohive Networks
HIVE
$54K 0.01%
13,000
– –
ALJJ
402
DELISTED
ALJ Regional Holdings Inc
ALJJ
$53K 0.01%
31,017
– –
LYTS icon
403
LSI Industries
LYTS
$924M
$50K 0.01%
10,836
– –
SLNG icon
404
Stabilis Solutions
SLNG
$87.2M
$46K 0.01%
+8,216
New +$68.5K
VTGN icon
405
VistaGen Therapeutics
VTGN
$12.8M
$36K ﹤0.01%
833
– –
SRRA
406
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$28K ﹤0.01%
411
– –
ADXS
407
DELISTED
Advaxis Inc
ADXS
$28K ﹤0.01%
2,020
– –
SNMX
408
DELISTED
Senomyx, Inc.
SNMX
$24K ﹤0.01%
16,419
– –
FRTX
409
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$18K ﹤0.01%
42
– –
SCYX icon
410
SCYNEXIS
SCYX
$52M
$13K ﹤0.01%
139
– –
AACG
411
ATA Creativity
AACG
$37.2M
$11K ﹤0.01%
+10,427
New +$38.9K
PLAG icon
412
Planet Green Holdings
PLAG
$8M
$5K ﹤0.01%
140
– –
ABT icon
413
Abbott
ABT
$187B
– –
-10,000
Closed -$610K
AMRN
414
Amarin Corp
AMRN
$303M
– –
-1,685
Closed -$99K
CCK icon
415
Crown Holdings
CCK
$13.1B
– –
-6,650
Closed -$298K
GEN icon
416
Gen Digital
GEN
$17.5B
– –
-10,000
Closed -$209K
JD icon
417
JD.com
JD
$44.5B
– –
-808,278
Closed -$31.5M
KLIC icon
418
Kulicke & Soffa
KLIC
$4.78B
– –
-11,000
Closed -$269K
LNC icon
419
Lincoln National
LNC
$8.81B
– –
-10,000
Closed -$623K
PRGO icon
420
Perrigo
PRGO
$1.78B
– –
-4,800
Closed -$354K
RCI icon
421
Rogers Communications
RCI
$18.6B
– –
-8,500
Closed -$403K
RFL icon
422
Rafael Holdings
RFL
$107M
– –
-10,340
Closed -$93K
SISI
423
DELISTED
Shineco
SISI
– –
0
– -$58K
SYF icon
424
Synchrony
SYF
$25.6B
– –
-11,000
Closed -$372K
T icon
425
AT&T
T
$163B
– –
-14,078
Closed -$342K
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.