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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
-13.75%
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
$766M
AUM Growth
-$156M
Cap. Flow
-$20.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95M
3
NBR icon
Nabors Industries
NBR
+$4.26M
4
NTRS icon
Northern Trust
NTRS
+$2.81M
5
JELD icon
JELD-WEN Holding
JELD
+$2.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
DELL icon
Dell
DELL
+$4.19M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Consumer Discretionary 12.42%
3 Industrials 8.93%
4 Healthcare 8.38%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRS icon
51
Stratus Properties
STRS
$154M
$3.19M 0.42%
133,131
– –
AMT icon
52
American Tower
AMT
$80.4B
$3.16M 0.41%
20,000
– –
BHB icon
53
Bar Harbor Bankshares
BHB
$666M
$3.07M 0.4%
137,070
– –
EZPW icon
54
Ezcorp Inc
EZPW
$1.71B
$3.07M 0.4%
397,714
– –
ENTG icon
55
Entegris
ENTG
$23.2B
$3.07M 0.4%
110,000
– –
SBLK icon
56
Star Bulk Carriers
SBLK
$3.22B
$3.03M 0.4%
331,197
-5,500
-2% -$60.2K
CSV icon
57
Carriage Services
CSV
$569M
$2.99M 0.39%
192,957
+1,100
+0.6% +$19.3K
TOL icon
58
Toll Brothers
TOL
$14.5B
$2.96M 0.39%
90,000
-38,000
-30% -$1.22M
MSCI icon
59
MSCI
MSCI
$40.9B
$2.95M 0.38%
20,000
– –
CVS icon
60
CVS Health
CVS
$122B
$2.9M 0.38%
44,189
+4,189
+10% +$313K
VSH icon
61
Vishay Intertechnology
VSH
$5.43B
$2.77M 0.36%
153,538
– –
KR icon
62
Kroger
KR
$34.8B
$2.75M 0.36%
100,000
-70,000
-41% -$2.03M
CENT icon
63
Central Garden & Pet Co
CENT
$2.8B
$2.72M 0.36%
98,709
– –
RNR icon
64
RenaissanceRe
RNR
$13.4B
$2.67M 0.35%
20,000
-708
-3% -$92.4K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$2.61M 0.34%
50,000
– –
CTSH icon
66
Cognizant
CTSH
$26B
$2.6M 0.34%
41,000
– –
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$160B
$2.6M 0.34%
55,000
+30,000
+120% +$1.49M
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$2.4M 0.31%
60,000
– –
BLK icon
69
Blackrock
BLK
$176B
$2.36M 0.31%
6,000
-9,000
-60% -$3.69M
VFC icon
70
VF Corp
VFC
$5.89B
$2.28M 0.3%
33,984
– –
PPG icon
71
PPG Industries
PPG
$26.6B
$2.25M 0.29%
22,000
– –
PRGX
72
DELISTED
PRGX Global, Inc.
PRGX
$2.16M 0.28%
228,161
-1,839
-0.8% -$16.4K
FRGI
73
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.11M 0.28%
136,100
– –
INDB icon
74
Independent Bank
INDB
$3.97B
$2.11M 0.28%
30,000
– –
VMW
75
DELISTED
VMware, Inc
VMW
$2.06M 0.27%
15,000
– –
1 2
3
4 5

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RBF Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.

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

  • RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
  • RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
  • RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
  • RBF Capital opened 57 new positions and closed 58 in Q4 2018.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.