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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
+9.64%
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
$906M
AUM Growth
+$116M
Cap. Flow
+$50.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.2M
2
KR icon
Kroger
KR
+$6.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.66M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MDLZ icon
Mondelez International
MDLZ
+$3.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$13.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.56M
3
WU icon
Western Union
WU
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Consumer Discretionary 19.86%
3 Consumer Staples 8.42%
4 Industrials 8.34%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBP
51
DELISTED
Huttig Building Products, Inc.
HBP
$3.77M 0.42%
566,276
– –
BHB icon
52
Bar Harbor Bankshares
BHB
$679M
$3.7M 0.41%
137,070
– –
SCHW
53
Charles Schwab
SCHW
$188B
$3.6M 0.4%
70,000
– –
EVC icon
54
Entravision Communication
EVC
$1.07B
$3.58M 0.4%
500,977
– –
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$3.48M 0.38%
64,500
– –
RPM icon
56
RPM International
RPM
$14.9B
$3.46M 0.38%
65,905
-200
-0.3% -$10.5K
HRG
57
DELISTED
HRG Group, Inc.
HRG
$3.39M 0.37%
200,000
– –
STC icon
58
Stewart Information Services
STC
$2.08B
$3.38M 0.37%
80,000
– –
ENTG icon
59
Entegris
ENTG
$22.2B
$3.35M 0.37%
110,000
– –
DELL icon
60
Dell
DELL
$299B
$3.35M 0.37%
146,780
– –
VSH icon
61
Vishay Intertechnology
VSH
$5.09B
$3.19M 0.35%
153,538
– –
CENT icon
62
Central Garden & Pet Co
CENT
$2.76B
$3.07M 0.34%
98,709
– –
FICO icon
63
Fair Isaac
FICO
$23.6B
$3.06M 0.34%
20,000
– –
ASFI
64
DELISTED
Asta Funding Inc
ASFI
$3M 0.33%
400,000
– –
COF icon
65
Capital One
COF
$136B
$2.99M 0.33%
30,000
– –
PYPL icon
66
PayPal
PYPL
$49.6B
$2.94M 0.32%
40,000
– –
CTSH icon
67
Cognizant
CTSH
$25.1B
$2.91M 0.32%
41,000
– –
CVS icon
68
CVS Health
CVS
$126B
$2.9M 0.32%
40,000
– –
AMT icon
69
American Tower
AMT
$78.3B
$2.85M 0.31%
20,000
– –
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$2.76M 0.3%
+115,000
New +$2.36M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.43T
$2.63M 0.29%
50,000
– –
RNR icon
72
RenaissanceRe
RNR
$13.4B
$2.6M 0.29%
20,708
– –
FRGI
73
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.59M 0.29%
136,100
-13,900
-9% -$250K
FLXS icon
74
Flexsteel Industries
FLXS
$315M
$2.57M 0.28%
55,000
– –
PPG icon
75
PPG Industries
PPG
$26.5B
$2.57M 0.28%
22,000
– –
1 2
3
4 5

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RBF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBF Capital deployed $50.9M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.

  • RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
  • RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
  • RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
  • RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
  • RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
  • RBF Capital opened 39 new positions and closed 27 in Q4 2017.
  • RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.