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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
-1.09%
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
$839M
AUM Growth
-$67.5M
Cap. Flow
-$27.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$21.8M
2
AGN
Allergan plc
AGN
+$2.35M
3
CMCSA icon
Comcast
CMCSA
+$2.33M
4
VRNT
Verint Systems
VRNT
+$2.25M
5
MSTR icon
Strategy Inc
MSTR
+$2.11M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.3M
2
PEP icon
PepsiCo
PEP
+$5.66M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.78M
4
BABA icon
Alibaba
BABA
+$3.77M
5
KR icon
Kroger
KR
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Consumer Discretionary 18.58%
3 Industrials 8.82%
4 Consumer Staples 7.62%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$5.65M 0.67%
130,000
– –
AIG icon
27
American International
AIG
$41.3B
$5.54M 0.66%
101,800
– –
WLDN icon
28
Willdan Group
WLDN
$1.3B
$5.48M 0.65%
193,159
– –
EZPW icon
29
Ezcorp Inc
EZPW
$1.71B
$5.25M 0.63%
397,714
– –
TOL icon
30
Toll Brothers
TOL
$14.5B
$5.19M 0.62%
120,000
– –
BNY
31
Bank of New York Mellon
BNY
$107B
$5.15M 0.61%
100,000
– –
HBAN icon
32
Huntington Bancshares
HBAN
$35.5B
$5.13M 0.61%
339,596
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$5.02M 0.6%
55,000
+10,000
+22% +$915K
CSV icon
34
Carriage Services
CSV
$569M
$4.99M 0.6%
180,557
– –
UAL icon
35
United Airlines
UAL
$42.1B
$4.86M 0.58%
70,000
– –
PSX icon
36
Phillips 66
PSX
$81.4B
$4.8M 0.57%
50,000
– –
ROCK icon
37
Gibraltar Industries
ROCK
$1.49B
$4.74M 0.57%
140,000
– –
AOI
38
DELISTED
Alliance One International
AOI
$4.65M 0.55%
178,182
+157
+0.1% +$2.95K
JPM icon
39
JPMorgan Chase
JPM
$950B
$4.51M 0.54%
41,000
– –
SVXY icon
40
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$4.44M 0.53%
+188,969
New +$21.8M
LKQ icon
41
LKQ Corp
LKQ
$6.29B
$4.31M 0.51%
113,456
– –
KR icon
42
Kroger
KR
$34.8B
$4.07M 0.49%
170,000
-138,000
-45% -$3.75M
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
$4.03M 0.48%
107,000
-15,000
-12% -$629K
STRS icon
44
Stratus Properties
STRS
$154M
$4.02M 0.48%
133,131
– –
CNR
45
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.96M 0.47%
224,000
– –
SBLK icon
46
Star Bulk Carriers
SBLK
$3.22B
$3.92M 0.47%
337,697
– –
ENTG icon
47
Entegris
ENTG
$23.2B
$3.83M 0.46%
110,000
– –
BHB icon
48
Bar Harbor Bankshares
BHB
$666M
$3.8M 0.45%
137,070
– –
SCHW
49
Charles Schwab
SCHW
$187B
$3.65M 0.44%
70,000
– –
STC icon
50
Stewart Information Services
STC
$2.08B
$3.52M 0.42%
80,000
– –
1
2
3 4 5

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RBF Capital's Q1 2018 Portfolio in Review

As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital withdrew a net $27.3M in Q1 2018, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in ProShares Short VIX Short-Term Futures ETF worth $4.44M.

  • RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
  • RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
  • RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
  • RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
  • RBF Capital opened 33 new positions and closed 33 in Q1 2018.
  • RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.