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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
+7.36%
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
$730M
AUM Growth
+$28.8M
Cap. Flow
-$8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.11M
2
BHB icon
Bar Harbor Bankshares
BHB
+$4.02M
3
ANDV
Andeavor
ANDV
+$2.93M
4
BERY
Berry Global Group, Inc.
BERY
+$2.47M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.5M
2
HAPN
Happen Inc
HAPN
+$8.11M
3
JD icon
JD.com
JD
+$5.56M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$4.34M
5
AEPI
AEP Industries Inc
AEPI
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Consumer Discretionary 19.29%
3 Industrials 9.02%
4 Consumer Staples 6.74%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
76
Independent Bank
INDB
$4B
$1.95M 0.27%
30,000
– –
MSCI icon
77
MSCI
MSCI
$41.2B
$1.94M 0.27%
20,000
– –
LL
78
DELISTED
LL Flooring Holdings, Inc.
LL
$1.89M 0.26%
90,100
– –
CAT icon
79
Caterpillar
CAT
$394B
$1.85M 0.25%
20,000
-20,000
-50% -$1.89M
LYB icon
80
LyondellBasell Industries
LYB
$19.8B
$1.82M 0.25%
20,000
– –
KHC icon
81
Kraft Heinz
KHC
$29.6B
$1.82M 0.25%
20,000
– –
PRSU
82
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$1.81M 0.25%
40,000
– –
PNC icon
83
PNC Financial Services
PNC
$101B
$1.8M 0.25%
15,000
– –
RDN icon
84
Radian Group
RDN
$4.82B
$1.8M 0.25%
100,000
– –
CNC icon
85
Centene
CNC
$31.7B
$1.77M 0.24%
49,760
– –
VFC icon
86
VF Corp
VFC
$5.8B
$1.76M 0.24%
33,984
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.24%
20,800
– –
PYPL icon
88
PayPal
PYPL
$51.1B
$1.72M 0.24%
40,000
– –
NKE icon
89
Nike
NKE
$62.3B
$1.67M 0.23%
30,000
+25,000
+500% +$1.38M
AGN
90
DELISTED
Allergan plc
AGN
$1.67M 0.23%
+7,000
New +$1.63M
VAL
91
DELISTED
Valspar
VAL
$1.66M 0.23%
15,000
– –
LEA icon
92
Lear
LEA
$7.93B
$1.63M 0.22%
11,537
– –
MWA icon
93
Mueller Water Products
MWA
$4.24B
$1.61M 0.22%
135,855
– –
ARCC icon
94
Ares Capital
ARCC
$14.1B
$1.59M 0.22%
+91,770
New +$1.59M
PMD
95
DELISTED
Psychemedics Corporation
PMD
$1.57M 0.22%
78,495
– –
GRA
96
DELISTED
W.R. Grace & Co.
GRA
$1.57M 0.21%
22,500
– –
CELG
97
DELISTED
Celgene Corp
CELG
$1.55M 0.21%
12,440
+2,440
+24% +$292K
FCCO icon
98
First Community Corp
FCCO
$322M
$1.54M 0.21%
70,000
– –
TGP
99
DELISTED
Teekay LNG Partners L.P.
TGP
$1.53M 0.21%
87,000
– –
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$1.49M 0.2%
30,000
– –
2 3
4
5 6

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RBF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
  • RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
  • RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
  • RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
  • RBF Capital opened 20 new positions and closed 25 in Q1 2017.
  • RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.

Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.