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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
+4.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
AUM
$762M
AUM Growth
+$32.1M
Cap. Flow
+$10.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.09M
2
BABA icon
Alibaba
BABA
+$5.57M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.15M
2
NBR icon
Nabors Industries
NBR
+$1.75M
3
VAL
Valspar
VAL
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Consumer Discretionary 21.01%
3 Industrials 8.44%
4 Consumer Staples 7.71%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
76
Hanmi Financial
HAFC
$967M
$2.13M 0.28%
75,000
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.07M 0.27%
50,000
+20,000
+67% +$814K
COF icon
78
Capital One
COF
$136B
$2.07M 0.27%
25,000
– –
MSCI icon
79
MSCI
MSCI
$41.6B
$2.06M 0.27%
20,000
– –
INDB icon
80
Independent Bank
INDB
$4.11B
$2M 0.26%
30,000
– –
CNC icon
81
Centene
CNC
$31.9B
$1.99M 0.26%
49,760
– –
AFSI
82
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.97M 0.26%
+130,000
New +$1.92M
PMD
83
DELISTED
Psychemedics Corporation
PMD
$1.96M 0.26%
78,495
– –
WU icon
84
Western Union
WU
$2.23B
$1.91M 0.25%
+100,000
New +$1.94M
PRSU
85
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.89M 0.25%
40,000
– –
PRGX
86
DELISTED
PRGX Global, Inc.
PRGX
$1.88M 0.25%
289,800
+59,800
+26% +$384K
AIFU
87
AIFU Inc
AIFU
$214M
$1.88M 0.25%
550
-87
-14% -$302K
PNC icon
88
PNC Financial Services
PNC
$102B
$1.87M 0.25%
15,000
– –
KEG
89
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.86M 0.24%
96,710
+7,103
+8% +$147K
VFC icon
90
VF Corp
VFC
$6.03B
$1.84M 0.24%
33,984
– –
OLN icon
91
Olin
OLN
$2.17B
$1.82M 0.24%
60,000
– –
BHC icon
92
CALL
Bausch Health
BHC
$2.42B
$1.76M 0.23%
101,600
-10,000
-9% -$120K
KHC icon
93
Kraft Heinz
KHC
$31.4B
$1.71M 0.22%
20,000
– –
LYB icon
94
LyondellBasell Industries
LYB
$19.6B
$1.69M 0.22%
20,000
– –
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$1.66M 0.22%
30,000
– –
LEA icon
96
Lear
LEA
$6.14B
$1.64M 0.22%
11,537
– –
RDN icon
97
Radian Group
RDN
$5.27B
$1.64M 0.21%
100,000
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.21%
20,800
– –
GRA
99
DELISTED
W.R. Grace & Co.
GRA
$1.62M 0.21%
22,500
– –
CAT icon
100
Caterpillar
CAT
$407B
$1.61M 0.21%
15,000
-5,000
-25% -$508K
2 3
4
5 6

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RBF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 21 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.

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

  • RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
  • RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
  • RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
  • RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
  • RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
  • RBF Capital opened 20 new positions and closed 27 in Q2 2017.
  • RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.