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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
+3.52%
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
$851M
AUM Growth
+$12M
(+1.4%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
418
New
39
Increased
36
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.78M |
| 2 |
DigitalBridge
DBRG
|
+$3.08M |
| 3 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
+$2.02M |
| 4 |
Under Armour Class C
UA
|
+$1.78M |
| 5 |
Amazon
AMZN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$3.43M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.49M |
| 3 |
Strategy Inc
MSTR
|
+$2.05M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.04M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.85% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Staples | 6.59% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DigitalBridge
DBRG
$2.95B
| $3.71M | 0.44% |
148,800
+128,800
| +644% | +$3.08M |
|
52
LKQ Corp
LKQ
$6.29B
| $3.62M | 0.43% |
113,456
| – | – |
|
|
SCHW
53
Charles Schwab
SCHW
$187B
| $3.58M | 0.42% |
70,000
| – | – |
|
54
Vishay Intertechnology
VSH
$5.43B
| $3.56M | 0.42% |
153,538
| – | – |
|
|
WW
55
DELISTED
WW International
WW
| $3.55M | 0.42% |
35,100
| – | – |
|
56
Stewart Information Services
STC
$2.08B
| $3.45M | 0.41% |
80,000
| – | – |
|
57
Central Garden & Pet Co
CENT
$2.8B
| $3.43M | 0.4% |
98,709
| – | – |
|
|
58
Amazon
AMZN
$2.96T
| $3.4M | 0.4% |
40,000
+20,000
| +100% | +$1.59M |
|
59
PayPal
PYPL
$50.5B
| $3.33M | 0.39% |
40,000
| – | – |
|
60
MSCI
MSCI
$40.9B
| $3.31M | 0.39% |
20,000
| – | – |
|
61
Cognizant
CTSH
$26B
| $3.24M | 0.38% |
41,000
| – | – |
|
62
Centene
CNC
$32.5B
| $3.06M | 0.36% |
49,760
| – | – |
|
63
Capital One
COF
$134B
| $3.05M | 0.36% |
33,147
+3,147
| +10% | +$298K |
|
|
BAS
64
DELISTED
Basis Energy Services, Inc.
BAS
| $3.04M | 0.36% |
273,175
+72,357
| +36% | +$1.02M |
|
|
TAST
65
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.97M | 0.35% |
200,000
| – | – |
|
66
Crocs
CROX
$6.55B
| $2.96M | 0.35% |
168,300
| – | – |
|
67
American Tower
AMT
$80.4B
| $2.88M | 0.34% |
20,000
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.82M | 0.33% |
50,000
| – | – |
|
69
CVS Health
CVS
$122B
| $2.7M | 0.32% |
42,000
+2,000
| +5% | +$132K |
|
|
HBP
70
DELISTED
Huttig Building Products, Inc.
HBP
| $2.69M | 0.32% |
566,276
| – | – |
|
71
Dana Inc
DAN
$3.06B
| $2.66M | 0.31% |
131,934
| – | – |
|
|
HRG
72
DELISTED
HRG Group, Inc.
HRG
| $2.62M | 0.31% |
200,000
| – | – |
|
73
VF Corp
VFC
$5.89B
| $2.61M | 0.31% |
33,984
| – | – |
|
|
AOI
74
DELISTED
Alliance One International
AOI
| $2.57M | 0.3% |
161,682
-16,500
| -9% | -$343K |
|
|
TLRD
75
DELISTED
Tailored Brands, Inc.
TLRD
| $2.55M | 0.3% |
100,000
+10,300
| +11% | +$313K |
|
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RBF Capital's Q2 2018 Portfolio in Review
As of Q2 2018, RBF Capital held 418 positions worth $851M, up 1.4% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital's Q2 2018 filing shows 39 new, 36 increased, 40 reduced and 23 closed positions. Its largest new stake was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M. The largest sale was Mondelez International, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q2 2018 buy was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M.
- RBF Capital added most to Walt Disney in Q2 2018, an estimated $3.78M increase.
- RBF Capital's biggest Q2 2018 reduction was Mondelez International, cutting an estimated $3.43M.
- RBF Capital fully exited Twitter, Inc. in Q2 2018, selling an estimated $2.04M.
- RBF Capital's ten largest holdings make up 37% of its $851M portfolio in Q2 2018.
- RBF Capital opened 39 new positions and closed 23 in Q2 2018.
- RBF Capital's portfolio value rose 1.4% quarter-over-quarter to $851M.
Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.