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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
+3.04%
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
$922M
AUM Growth
+$71.3M
Cap. Flow
+$55.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$31.5M
2
HRG
HRG Group, Inc.
HRG
+$2.62M
3
AOI
Alliance One International
AOI
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Consumer Discretionary 13.99%
3 Industrials 8.63%
4 Healthcare 8.07%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
26
Willdan Group
WLDN
$1.3B
$6.56M 0.71%
193,159
– –
KO icon
27
Coca-Cola
KO
$375B
$6.47M 0.7%
140,000
+40,000
+40% +$1.83M
ROCK icon
28
Gibraltar Industries
ROCK
$1.49B
$6.38M 0.69%
140,000
– –
CNO icon
29
CNO Financial Group
CNO
$5.1B
$6.37M 0.69%
299,969
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$6.29M 0.68%
55,000
– –
UAL icon
31
United Airlines
UAL
$42.1B
$6.23M 0.68%
70,000
– –
AABA
32
DELISTED
Altaba Inc
AABA
$5.98M 0.65%
87,799
+57,799
+193% +$4.07M
PSX icon
33
Phillips 66
PSX
$81.4B
$5.64M 0.61%
50,000
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.33M 0.58%
+130,000
New +$5.47M
JPM icon
35
JPMorgan Chase
JPM
$950B
$5.3M 0.58%
47,000
+6,000
+15% +$681K
GS icon
36
Goldman Sachs
GS
$303B
$5.24M 0.57%
23,384
+384
+2% +$89.3K
BHC icon
37
Bausch Health
BHC
$2.34B
$5.2M 0.56%
202,600
– –
BNY
38
Bank of New York Mellon
BNY
$107B
$5.1M 0.55%
100,000
– –
HBAN icon
39
Huntington Bancshares
HBAN
$35.5B
$5.07M 0.55%
339,596
– –
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
$5.03M 0.55%
107,000
– –
KR icon
41
Kroger
KR
$34.8B
$4.95M 0.54%
170,000
– –
SBLK icon
42
Star Bulk Carriers
SBLK
$3.22B
$4.87M 0.53%
336,697
– –
COF icon
43
Capital One
COF
$134B
$4.75M 0.51%
50,000
+16,853
+51% +$1.64M
FICO icon
44
Fair Isaac
FICO
$22.5B
$4.57M 0.5%
20,000
– –
LKQ icon
45
LKQ Corp
LKQ
$6.29B
$4.43M 0.48%
140,000
+26,544
+23% +$882K
EZPW icon
46
Ezcorp Inc
EZPW
$1.71B
$4.26M 0.46%
397,714
– –
TOL icon
47
Toll Brothers
TOL
$14.5B
$4.23M 0.46%
128,000
+8,000
+7% +$290K
DELL icon
48
Dell
DELL
$293B
$4.19M 0.45%
153,818
– –
VIPS icon
49
Vipshop
VIPS
$7.53B
$4.14M 0.45%
662,780
+537,780
+430% +$4.42M
CSV icon
50
Carriage Services
CSV
$569M
$4.13M 0.45%
191,857
+11,300
+6% +$266K
1
2
3 4 5

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RBF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $55.1M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.

  • RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
  • RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
  • RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
  • RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
  • RBF Capital opened 41 new positions and closed 23 in Q3 2018.
  • RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.