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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
+3.52%
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
$851M
AUM Growth
+$12M
Cap. Flow
-$1.69M
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.72%
Holding
418
New
39
Increased
36
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.78M
2
DBRG icon
DigitalBridge
DBRG
+$3.08M
3
FCBP
First Choice Bancorp Common Stock
FCBP
+$2.02M
4
UA icon
Under Armour Class C
UA
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.43M
2
BERY
Berry Global Group, Inc.
BERY
+$2.49M
3
MSTR icon
Strategy Inc
MSTR
+$2.05M
4
TWTR
Twitter, Inc.
TWTR
+$2.04M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 33.85%
2 Consumer Discretionary 19.15%
3 Industrials 8.95%
4 Consumer Staples 6.59%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$5.42M 0.64%
55,000
– –
BNY
27
Bank of New York Mellon
BNY
$108B
$5.39M 0.63%
100,000
– –
ROCK icon
28
Gibraltar Industries
ROCK
$1.51B
$5.25M 0.62%
140,000
– –
GS icon
29
Goldman Sachs
GS
$301B
$5.07M 0.6%
23,000
– –
HBAN icon
30
Huntington Bancshares
HBAN
$35.1B
$5.01M 0.59%
339,596
– –
UAL icon
31
United Airlines
UAL
$41.9B
$4.88M 0.57%
70,000
– –
KR icon
32
Kroger
KR
$35.1B
$4.84M 0.57%
170,000
– –
EZPW icon
33
Ezcorp Inc
EZPW
$1.8B
$4.79M 0.56%
397,714
– –
BHC icon
34
Bausch Health
BHC
$2.21B
$4.71M 0.55%
202,600
– –
CNR
35
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.7M 0.55%
224,000
– –
TOL icon
36
Toll Brothers
TOL
$14.1B
$4.44M 0.52%
120,000
– –
CSV icon
37
Carriage Services
CSV
$587M
$4.43M 0.52%
180,557
– –
KO icon
38
Coca-Cola
KO
$374B
$4.39M 0.52%
100,000
-30,000
-23% -$1.3M
SBLK icon
39
Star Bulk Carriers
SBLK
$3.19B
$4.33M 0.51%
336,697
-1,000
-0.3% -$12.7K
JPM icon
40
JPMorgan Chase
JPM
$947B
$4.27M 0.5%
41,000
– –
BHB icon
41
Bar Harbor Bankshares
BHB
$673M
$4.15M 0.49%
137,070
– –
DIS icon
42
Walt Disney
DIS
$182B
$4.09M 0.48%
39,000
+37,000
+1,850% +$3.78M
STRS icon
43
Stratus Properties
STRS
$158M
$4.07M 0.48%
133,131
– –
AIG icon
44
American International
AIG
$42.4B
$3.98M 0.47%
75,000
-26,800
-26% -$1.45M
SVXY icon
45
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$3.97M 0.47%
155,969
-33,000
-17% -$845K
FRGI
46
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.91M 0.46%
136,100
– –
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
$3.9M 0.46%
107,000
– –
FICO icon
48
Fair Isaac
FICO
$22.3B
$3.87M 0.45%
20,000
– –
ENTG icon
49
Entegris
ENTG
$21.8B
$3.73M 0.44%
110,000
– –
DELL icon
50
Dell
DELL
$283B
$3.72M 0.44%
153,818
+6,467
+4% +$143K
1
2
3 4 5

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RBF Capital's Q2 2018 Portfolio in Review

As of Q2 2018, RBF Capital held 418 positions worth $851M, up 1.4% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital's Q2 2018 filing shows 39 new, 36 increased, 40 reduced and 23 closed positions. Its largest new stake was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M. The largest sale was Mondelez International, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q2 2018 buy was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M.
  • RBF Capital added most to Walt Disney in Q2 2018, an estimated $3.78M increase.
  • RBF Capital's biggest Q2 2018 reduction was Mondelez International, cutting an estimated $3.43M.
  • RBF Capital fully exited Twitter, Inc. in Q2 2018, selling an estimated $2.04M.
  • RBF Capital's ten largest holdings make up 37% of its $851M portfolio in Q2 2018.
  • RBF Capital opened 39 new positions and closed 23 in Q2 2018.
  • RBF Capital's portfolio value rose 1.4% quarter-over-quarter to $851M.

Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.