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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
+4.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
AUM
$762M
AUM Growth
+$32.1M
Cap. Flow
+$10.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.09M
2
BABA icon
Alibaba
BABA
+$5.57M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.15M
2
NBR icon
Nabors Industries
NBR
+$1.75M
3
VAL
Valspar
VAL
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Consumer Discretionary 21.01%
3 Industrials 8.44%
4 Consumer Staples 7.71%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
26
DELISTED
Andeavor
ANDV
$5.8M 0.76%
62,000
+2,000
+3% +$169K
GS icon
27
Goldman Sachs
GS
$300B
$5.1M 0.67%
23,000
– –
BNY
28
Bank of New York Mellon
BNY
$106B
$5.1M 0.67%
100,000
– –
ROCK icon
29
Gibraltar Industries
ROCK
$1.25B
$4.99M 0.65%
140,000
– –
CSV icon
30
Carriage Services
CSV
$641M
$4.91M 0.64%
182,157
– –
TOL icon
31
Toll Brothers
TOL
$13.6B
$4.74M 0.62%
120,000
– –
HBAN icon
32
Huntington Bancshares
HBAN
$34.4B
$4.59M 0.6%
339,596
– –
USPH icon
33
US Physical Therapy
USPH
$1.2B
$4.23M 0.55%
69,999
– –
BHB icon
34
Bar Harbor Bankshares
BHB
$665M
$4.22M 0.55%
137,070
– –
CNR
35
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.17M 0.55%
250,000
– –
PSX icon
36
Phillips 66
PSX
$84.9B
$4.13M 0.54%
50,000
– –
SBLK icon
37
Star Bulk Carriers
SBLK
$3.21B
$4.07M 0.53%
413,500
+53,473
+15% +$497K
HBP
38
DELISTED
Huttig Building Products, Inc.
HBP
$3.97M 0.52%
566,276
– –
STRS icon
39
Stratus Properties
STRS
$156M
$3.91M 0.51%
133,131
– –
JPM icon
40
JPMorgan Chase
JPM
$935B
$3.75M 0.49%
41,000
– –
LKQ icon
41
LKQ Corp
LKQ
$5.68B
$3.74M 0.49%
113,456
– –
STC icon
42
Stewart Information Services
STC
$2.06B
$3.63M 0.48%
80,000
– –
HRG
43
DELISTED
HRG Group, Inc.
HRG
$3.54M 0.46%
200,000
– –
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$3.38M 0.44%
64,500
– –
EVC icon
45
Entravision Communication
EVC
$1.03B
$3.31M 0.43%
500,977
– –
ASFI
46
DELISTED
Asta Funding Inc
ASFI
$3.24M 0.42%
400,000
– –
CVS icon
47
CVS Health
CVS
$133B
$3.22M 0.42%
40,000
– –
MSFT icon
48
Microsoft
MSFT
$3.45T
$3.1M 0.41%
45,000
+30,000
+200% +$2.06M
FRGI
49
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.1M 0.41%
150,000
– –
EZPW icon
50
Ezcorp Inc
EZPW
$1.83B
$3.06M 0.4%
397,714
– –
1
2
3 4 5

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RBF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 21 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
  • RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
  • RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
  • RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
  • RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
  • RBF Capital opened 20 new positions and closed 27 in Q2 2017.
  • RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.