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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
+9.64%
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
$906M
AUM Growth
+$116M
Cap. Flow
+$50.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.2M
2
KR icon
Kroger
KR
+$6.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.66M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MDLZ icon
Mondelez International
MDLZ
+$3.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$13.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.56M
3
WU icon
Western Union
WU
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Consumer Discretionary 19.86%
3 Consumer Staples 8.42%
4 Industrials 8.34%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAS
26
DELISTED
Basis Energy Services, Inc.
BAS
$6.12M 0.68%
260,822
-7,822
-3% -$163K
AIG icon
27
American International
AIG
$41.8B
$6.07M 0.67%
101,800
– –
KO icon
28
Coca-Cola
KO
$374B
$5.96M 0.66%
130,000
– –
GS icon
29
Goldman Sachs
GS
$303B
$5.86M 0.65%
23,000
– –
TOL icon
30
Toll Brothers
TOL
$14.1B
$5.76M 0.64%
120,000
– –
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
$5.47M 0.6%
122,000
+82,000
+205% +$3.15M
BBBY
32
PUT
Bed Bath & Beyond
BBBY
$507M
$5.41M 0.6%
+112,603
New +$4.07M
AIFU
33
AIFU Inc
AIFU
$213M
$5.39M 0.6%
624
+74
+13% +$552K
BNY
34
Bank of New York Mellon
BNY
$106B
$5.39M 0.59%
100,000
– –
LL
35
DELISTED
LL Flooring Holdings, Inc.
LL
$5.26M 0.58%
167,476
-26,824
-14% -$849K
PSX icon
36
Phillips 66
PSX
$82.7B
$5.06M 0.56%
50,000
– –
USPH icon
37
US Physical Therapy
USPH
$1.18B
$5.05M 0.56%
69,999
– –
HBAN icon
38
Huntington Bancshares
HBAN
$35.1B
$4.95M 0.55%
339,596
– –
EZPW icon
39
Ezcorp Inc
EZPW
$1.86B
$4.85M 0.54%
397,714
– –
UAL icon
40
United Airlines
UAL
$41.7B
$4.72M 0.52%
70,000
– –
CSV icon
41
Carriage Services
CSV
$645M
$4.64M 0.51%
180,557
-1,600
-0.9% -$40.8K
WLDN icon
42
Willdan Group
WLDN
$1.11B
$4.62M 0.51%
193,159
– –
ROCK icon
43
Gibraltar Industries
ROCK
$1.37B
$4.62M 0.51%
140,000
– –
LKQ icon
44
LKQ Corp
LKQ
$5.91B
$4.61M 0.51%
113,456
– –
JPM icon
45
JPMorgan Chase
JPM
$937B
$4.38M 0.48%
41,000
– –
CNR
46
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.32M 0.48%
224,000
-3,400
-1% -$57.2K
DAN icon
47
Dana Inc
DAN
$2.97B
$4.22M 0.47%
131,934
– –
STRS icon
48
Stratus Properties
STRS
$157M
$3.95M 0.44%
133,131
– –
MSFT icon
49
Microsoft
MSFT
$3.62T
$3.85M 0.42%
45,000
– –
SBLK icon
50
Star Bulk Carriers
SBLK
$3.2B
$3.8M 0.42%
337,697
-48,900
-13% -$507K
1
2
3 4 5

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RBF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBF Capital deployed $50.9M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.

  • RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
  • RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
  • RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
  • RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
  • RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
  • RBF Capital opened 39 new positions and closed 27 in Q4 2017.
  • RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.