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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
+7.36%
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
$730M
AUM Growth
+$28.8M
Cap. Flow
-$8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.11M
2
BHB icon
Bar Harbor Bankshares
BHB
+$4.02M
3
ANDV
Andeavor
ANDV
+$2.93M
4
BERY
Berry Global Group, Inc.
BERY
+$2.47M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.5M
2
HAPN
Happen Inc
HAPN
+$8.11M
3
JD icon
JD.com
JD
+$5.56M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$4.34M
5
AEPI
AEP Industries Inc
AEPI
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Consumer Discretionary 19.29%
3 Industrials 9.02%
4 Consumer Staples 6.74%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$2.88M 0.39%
64,500
+53,610
+492% +$2.47M
SCHW
52
Charles Schwab
SCHW
$187B
$2.86M 0.39%
70,000
– –
TAST
53
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.83M 0.39%
200,000
– –
SVXY icon
54
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$2.82M 0.39%
20,000
– –
FLXS icon
55
Flexsteel Industries
FLXS
$313M
$2.77M 0.38%
55,000
– –
MDLZ icon
56
Mondelez International
MDLZ
$80.1B
$2.76M 0.38%
64,000
– –
DELL icon
57
Dell
DELL
$283B
$2.64M 0.36%
146,780
+22,092
+18% +$386K
FICO icon
58
Fair Isaac
FICO
$22.3B
$2.58M 0.35%
20,000
– –
DAN icon
59
Dana Inc
DAN
$2.94B
$2.55M 0.35%
131,934
– –
VSH icon
60
Vishay Intertechnology
VSH
$5.03B
$2.53M 0.35%
153,538
-14,500
-9% -$237K
KMI icon
61
Kinder Morgan
KMI
$69.7B
$2.5M 0.34%
115,000
– –
CTSH icon
62
Cognizant
CTSH
$25.6B
$2.44M 0.33%
41,000
– –
AMT icon
63
American Tower
AMT
$79.8B
$2.43M 0.33%
20,000
– –
PPG icon
64
PPG Industries
PPG
$26B
$2.31M 0.32%
22,000
– –
HAFC icon
65
Hanmi Financial
HAFC
$954M
$2.31M 0.32%
75,000
– –
VMW
66
DELISTED
VMware, Inc
VMW
$2.3M 0.32%
+25,000
New +$2.2M
BLK icon
67
Blackrock
BLK
$175B
$2.3M 0.32%
6,000
– –
SNY icon
68
Sanofi
SNY
$104B
$2.29M 0.31%
50,606
– –
RPM icon
69
RPM International
RPM
$14.8B
$2.2M 0.3%
40,000
– –
AIFU
70
AIFU Inc
AIFU
$215M
$2.2M 0.3%
637
– –
COF icon
71
Capital One
COF
$135B
$2.17M 0.3%
25,000
– –
YHOO
72
DELISTED
Yahoo Inc
YHOO
$2.15M 0.29%
46,400
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$2.12M 0.29%
50,000
– –
KEG
74
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2.08M 0.28%
89,607
+67,385
+303% +$2.07M
OLN icon
75
Olin
OLN
$2.14B
$1.97M 0.27%
60,000
– –
1 2
3
4 5

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RBF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
  • RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
  • RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
  • RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
  • RBF Capital opened 20 new positions and closed 25 in Q1 2017.
  • RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.

Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.