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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
+3.04%
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
$922M
AUM Growth
+$71.3M
Cap. Flow
+$55.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$31.5M
2
HRG
HRG Group, Inc.
HRG
+$2.62M
3
AOI
Alliance One International
AOI
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Consumer Discretionary 13.99%
3 Industrials 8.63%
4 Healthcare 8.07%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRS icon
51
Stratus Properties
STRS
$154M
$4.07M 0.44%
133,131
– –
DIS icon
52
Walt Disney
DIS
$181B
$4.07M 0.44%
34,800
-4,200
-11% -$467K
AMZN icon
53
Amazon
AMZN
$2.96T
$4.01M 0.43%
40,000
– –
SVXY icon
54
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$4M 0.43%
135,312
-20,657
-13% -$580K
AIG icon
55
American International
AIG
$41.3B
$3.99M 0.43%
75,000
– –
BHB icon
56
Bar Harbor Bankshares
BHB
$666M
$3.94M 0.43%
137,070
– –
FRGI
57
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.64M 0.39%
136,100
– –
DBRG icon
58
DigitalBridge
DBRG
$2.95B
$3.63M 0.39%
148,800
– –
CNC icon
59
Centene
CNC
$32.5B
$3.6M 0.39%
49,760
– –
STC icon
60
Stewart Information Services
STC
$2.08B
$3.6M 0.39%
80,000
– –
CROX icon
61
Crocs
CROX
$6.55B
$3.58M 0.39%
168,300
– –
MSCI icon
62
MSCI
MSCI
$40.9B
$3.55M 0.38%
20,000
– –
PYPL icon
63
PayPal
PYPL
$50.5B
$3.51M 0.38%
40,000
– –
FL
64
DELISTED
Foot Locker
FL
$3.47M 0.38%
68,031
+43,031
+172% +$2.13M
SCHW
65
Charles Schwab
SCHW
$187B
$3.44M 0.37%
70,000
– –
CNR
66
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.39M 0.37%
224,000
– –
ENTG icon
67
Entegris
ENTG
$23.2B
$3.19M 0.35%
110,000
– –
CTSH icon
68
Cognizant
CTSH
$26B
$3.16M 0.34%
41,000
– –
CVS icon
69
CVS Health
CVS
$122B
$3.15M 0.34%
40,000
-2,000
-5% -$143K
VSH icon
70
Vishay Intertechnology
VSH
$5.43B
$3.12M 0.34%
153,538
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$3.02M 0.33%
50,000
– –
VFC icon
72
VF Corp
VFC
$5.89B
$2.99M 0.32%
33,984
– –
TAST
73
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.92M 0.32%
200,000
– –
AMT icon
74
American Tower
AMT
$80.4B
$2.91M 0.32%
20,000
– –
CENT icon
75
Central Garden & Pet Co
CENT
$2.8B
$2.85M 0.31%
98,709
– –
1 2
3
4 5

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RBF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $55.1M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.

  • RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
  • RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
  • RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
  • RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
  • RBF Capital opened 41 new positions and closed 23 in Q3 2018.
  • RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.