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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
+4.97%
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
$791M
AUM Growth
+$28.1M
Cap. Flow
-$132K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$2.97M
2
BLK icon
Blackrock
BLK
+$1.84M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.6M
4
UCB
United Community Banks
UCB
+$1.35M
5
RPM icon
RPM International
RPM
+$1.34M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.53M
2
BABA icon
Alibaba
BABA
+$2.46M
3
NKE icon
Nike
NKE
+$1.18M
4
OKS
Oneok Partners LP
OKS
+$1.02M
5
JWN
Nordstrom
JWN
+$957K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Consumer Discretionary 20.79%
3 Industrials 8.35%
4 Consumer Staples 7.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$22B
$3.17M 0.4%
110,000
– –
HRG
52
DELISTED
HRG Group, Inc.
HRG
$3.12M 0.39%
200,000
– –
AABA
53
DELISTED
Altaba Inc
AABA
$3.08M 0.39%
46,400
– –
CENT icon
54
Central Garden & Pet Co
CENT
$2.8B
$3.07M 0.39%
98,709
– –
SCHW
55
Charles Schwab
SCHW
$187B
$3.06M 0.39%
70,000
– –
STC icon
56
Stewart Information Services
STC
$2.08B
$3.02M 0.38%
80,000
– –
ASFI
57
DELISTED
Asta Funding Inc
ASFI
$3.02M 0.38%
400,000
– –
CTSH icon
58
Cognizant
CTSH
$25.3B
$2.97M 0.38%
41,000
– –
VSH icon
59
Vishay Intertechnology
VSH
$5.11B
$2.89M 0.37%
153,538
– –
EVC icon
60
Entravision Communication
EVC
$1.07B
$2.86M 0.36%
500,977
– –
FRGI
61
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.85M 0.36%
150,000
– –
FICO icon
62
Fair Isaac
FICO
$22.4B
$2.81M 0.36%
20,000
– –
RNR icon
63
RenaissanceRe
RNR
$13.5B
$2.8M 0.35%
20,708
– –
FLXS icon
64
Flexsteel Industries
FLXS
$309M
$2.79M 0.35%
55,000
– –
AIFU
65
AIFU Inc
AIFU
$216M
$2.77M 0.35%
550
– –
AMT icon
66
American Tower
AMT
$80B
$2.73M 0.35%
20,000
– –
MDLZ icon
67
Mondelez International
MDLZ
$80.4B
$2.6M 0.33%
64,000
– –
PYPL icon
68
PayPal
PYPL
$50.3B
$2.56M 0.32%
40,000
– –
COF icon
69
Capital One
COF
$136B
$2.54M 0.32%
30,000
+5,000
+20% +$412K
SNY icon
70
Sanofi
SNY
$104B
$2.52M 0.32%
50,606
– –
PRSU
71
Pursuit Attractions and Hospitality Inc
PRSU
$1.35B
$2.44M 0.31%
40,000
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.4T
$2.43M 0.31%
50,000
– –
CNC icon
73
Centene
CNC
$31.3B
$2.41M 0.3%
49,760
– –
PPG icon
74
PPG Industries
PPG
$26.3B
$2.39M 0.3%
22,000
– –
MSCI icon
75
MSCI
MSCI
$41.2B
$2.34M 0.3%
20,000
– –
1 2
3
4 5

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RBF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
  • RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
  • RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
  • RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
  • RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
  • RBF Capital opened 26 new positions and closed 22 in Q3 2017.
  • RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.