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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
-1.09%
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
$839M
AUM Growth
-$67.5M
(-7.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$21.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.35M |
| 3 |
Comcast
CMCSA
|
+$2.33M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$2.25M |
| 5 |
Strategy Inc
MSTR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.3M |
| 2 |
PepsiCo
PEP
|
+$5.66M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.78M |
| 4 |
Alibaba
BABA
|
+$3.77M |
| 5 |
Kroger
KR
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.8% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Staples | 7.62% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dana Inc
DAN
$3.06B
| $3.4M | 0.41% |
131,934
| – | – |
|
52
Central Garden & Pet Co
CENT
$2.8B
| $3.4M | 0.4% |
98,709
| – | – |
|
53
Fair Isaac
FICO
$22.5B
| $3.39M | 0.4% |
20,000
| – | – |
|
54
Vipshop
VIPS
$7.53B
| $3.32M | 0.4% |
200,000
| – | – |
|
55
Cognizant
CTSH
$26B
| $3.3M | 0.39% |
41,000
| – | – |
|
|
HRG
56
DELISTED
HRG Group, Inc.
HRG
| $3.3M | 0.39% |
200,000
| – | – |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $3.25M | 0.39% |
64,500
| – | – |
|
58
Bausch Health
BHC
$2.34B
| $3.22M | 0.38% |
202,600
-158,500
| -44% | -$2.95M |
|
|
VRNT
59
DELISTED
Verint Systems
VRNT
| $3.2M | 0.38% |
148,501
+109,241
| +278% | +$2.25M |
|
60
PayPal
PYPL
$50.5B
| $3.04M | 0.36% |
40,000
| – | – |
|
61
Dell
DELL
$293B
| $3.02M | 0.36% |
147,351
+571
| +0.4% | +$12.3K |
|
|
PRGX
62
DELISTED
PRGX Global, Inc.
PRGX
| $2.99M | 0.36% |
316,700
+26,900
| +9% | +$215K |
|
|
LL
63
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.99M | 0.36% |
125,100
-42,376
| -25% | -$1.12M |
|
64
MSCI
MSCI
$40.9B
| $2.99M | 0.36% |
20,000
| – | – |
|
|
HBP
65
DELISTED
Huttig Building Products, Inc.
HBP
| $2.96M | 0.35% |
566,276
| – | – |
|
66
RPM International
RPM
$15B
| $2.93M | 0.35% |
61,405
-4,500
| -7% | -$229K |
|
67
American Tower
AMT
$80.4B
| $2.91M | 0.35% |
20,000
| – | – |
|
|
BAS
68
DELISTED
Basis Energy Services, Inc.
BAS
| $2.9M | 0.35% |
200,818
-60,004
| -23% | -$1.16M |
|
69
Capital One
COF
$134B
| $2.88M | 0.34% |
30,000
| – | – |
|
70
RenaissanceRe
RNR
$13.4B
| $2.87M | 0.34% |
20,708
| – | – |
|
71
Vishay Intertechnology
VSH
$5.43B
| $2.86M | 0.34% |
153,538
| – | – |
|
72
Crocs
CROX
$6.55B
| $2.73M | 0.33% |
168,300
| – | – |
|
73
Centene
CNC
$32.5B
| $2.66M | 0.32% |
49,760
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.59M | 0.31% |
50,000
| – | – |
|
|
FRGI
75
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.52M | 0.3% |
136,100
| – | – |
|
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RBF Capital's Q1 2018 Portfolio in Review
As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital withdrew a net $27.3M in Q1 2018, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, RBF Capital opened a new position in ProShares Short VIX Short-Term Futures ETF worth $4.44M.
- RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
- RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
- RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
- RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
- RBF Capital opened 33 new positions and closed 33 in Q1 2018.
- RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.
Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.