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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
+4.27%
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
$762M
AUM Growth
+$32.1M
Cap. Flow
+$10.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.09M
2
BABA icon
Alibaba
BABA
+$5.57M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.15M
2
NBR icon
Nabors Industries
NBR
+$1.75M
3
VAL
Valspar
VAL
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Consumer Discretionary 21.01%
3 Industrials 8.44%
4 Consumer Staples 7.71%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$184B
$3.01M 0.39%
70,000
– –
FLXS icon
52
Flexsteel Industries
FLXS
$317M
$2.98M 0.39%
55,000
– –
DAN icon
53
Dana Inc
DAN
$2.97B
$2.95M 0.39%
131,934
– –
RNR icon
54
RenaissanceRe
RNR
$13.4B
$2.88M 0.38%
20,708
– –
FICO icon
55
Fair Isaac
FICO
$22.6B
$2.79M 0.37%
20,000
– –
MDLZ icon
56
Mondelez International
MDLZ
$78.8B
$2.76M 0.36%
64,000
– –
CTSH icon
57
Cognizant
CTSH
$24.9B
$2.72M 0.36%
41,000
– –
AMT icon
58
American Tower
AMT
$80.6B
$2.65M 0.35%
20,000
– –
LL
59
DELISTED
LL Flooring Holdings, Inc.
LL
$2.63M 0.35%
105,100
+15,000
+17% +$377K
VSH icon
60
Vishay Intertechnology
VSH
$5.43B
$2.55M 0.33%
153,538
– –
BLK icon
61
Blackrock
BLK
$175B
$2.53M 0.33%
6,000
– –
AABA
62
DELISTED
Altaba Inc
AABA
$2.53M 0.33%
+46,400
New +$2.53M
DELL icon
63
Dell
DELL
$277B
$2.52M 0.33%
146,780
– –
CENT icon
64
Central Garden & Pet Co
CENT
$2.72B
$2.51M 0.33%
98,709
– –
TAST
65
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.45M 0.32%
200,000
– –
SNY icon
66
Sanofi
SNY
$103B
$2.42M 0.32%
50,606
– –
PPG icon
67
PPG Industries
PPG
$25.3B
$2.42M 0.32%
22,000
– –
ENTG icon
68
Entegris
ENTG
$19.1B
$2.42M 0.32%
110,000
+76,478
+228% +$1.85M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.57T
$2.32M 0.3%
50,000
– –
AOI
70
DELISTED
Alliance One International
AOI
$2.3M 0.3%
+159,825
New +$2.05M
KMI icon
71
Kinder Morgan
KMI
$69.9B
$2.28M 0.3%
119,000
+4,000
+3% +$79.5K
BHC icon
72
Bausch Health
BHC
$2.62B
$2.27M 0.3%
131,100
+50,546
+63% +$606K
AGN
73
DELISTED
Allergan plc
AGN
$2.19M 0.29%
9,000
+2,000
+29% +$470K
RPM icon
74
RPM International
RPM
$14.2B
$2.18M 0.29%
40,000
– –
PYPL icon
75
PayPal
PYPL
$49.5B
$2.15M 0.28%
40,000
– –
1 2
3
4 5

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RBF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 21 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.

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

  • RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
  • RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
  • RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
  • RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
  • RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
  • RBF Capital opened 20 new positions and closed 27 in Q2 2017.
  • RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.