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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
+4.97%
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
$791M
AUM Growth
+$28.1M
Cap. Flow
-$132K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$2.97M
2
BLK icon
Blackrock
BLK
+$1.84M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.6M
4
UCB
United Community Banks
UCB
+$1.35M
5
RPM icon
RPM International
RPM
+$1.34M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.53M
2
BABA icon
Alibaba
BABA
+$2.46M
3
NKE icon
Nike
NKE
+$1.18M
4
OKS
Oneok Partners LP
OKS
+$1.02M
5
JWN
Nordstrom
JWN
+$957K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Consumer Discretionary 20.79%
3 Industrials 8.35%
4 Consumer Staples 7.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$5.3M 0.67%
100,000
– –
BAS
27
DELISTED
Basis Energy Services, Inc.
BAS
$5.18M 0.66%
268,644
-28,427
-10% -$564K
TOL icon
28
Toll Brothers
TOL
$14.3B
$4.98M 0.63%
120,000
– –
HBAN icon
29
Huntington Bancshares
HBAN
$35.6B
$4.74M 0.6%
339,596
– –
CSV icon
30
Carriage Services
CSV
$638M
$4.66M 0.59%
182,157
– –
BLK icon
31
Blackrock
BLK
$176B
$4.61M 0.58%
10,300
+4,300
+72% +$1.84M
PSX icon
32
Phillips 66
PSX
$82.6B
$4.58M 0.58%
50,000
– –
ROCK icon
33
Gibraltar Industries
ROCK
$1.41B
$4.36M 0.55%
140,000
– –
USPH icon
34
US Physical Therapy
USPH
$1.18B
$4.3M 0.54%
69,999
– –
BHB icon
35
Bar Harbor Bankshares
BHB
$685M
$4.3M 0.54%
137,070
– –
UAL icon
36
United Airlines
UAL
$43.1B
$4.26M 0.54%
70,000
-10,000
-13% -$666K
LKQ icon
37
LKQ Corp
LKQ
$6.07B
$4.08M 0.52%
113,456
– –
STRS icon
38
Stratus Properties
STRS
$159M
$4.03M 0.51%
133,131
– –
HBP
39
DELISTED
Huttig Building Products, Inc.
HBP
$4M 0.51%
566,276
– –
JPM icon
40
JPMorgan Chase
JPM
$955B
$3.92M 0.5%
41,000
– –
EZPW icon
41
Ezcorp Inc
EZPW
$1.91B
$3.78M 0.48%
397,714
– –
SBLK icon
42
Star Bulk Carriers
SBLK
$3.15B
$3.75M 0.47%
386,597
-26,903
-7% -$280K
DAN icon
43
Dana Inc
DAN
$2.98B
$3.69M 0.47%
131,934
– –
SVXY icon
44
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$3.56M 0.45%
18,990
-21,030
-53% -$3.53M
CNR
45
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.55M 0.45%
227,400
-22,600
-9% -$374K
RPM icon
46
RPM International
RPM
$14.6B
$3.39M 0.43%
66,105
+26,105
+65% +$1.34M
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$3.35M 0.42%
64,500
– –
MSFT icon
48
Microsoft
MSFT
$3.69T
$3.35M 0.42%
45,000
– –
CVS icon
49
CVS Health
CVS
$133B
$3.25M 0.41%
40,000
– –
DELL icon
50
Dell
DELL
$303B
$3.18M 0.4%
146,780
– –
1
2
3 4 5

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RBF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
  • RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
  • RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
  • RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
  • RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
  • RBF Capital opened 26 new positions and closed 22 in Q3 2017.
  • RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.