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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
+4.97%
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
$791M
AUM Growth
+$28.1M
Cap. Flow
-$132K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$2.97M
2
BLK icon
Blackrock
BLK
+$1.84M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.6M
4
UCB
United Community Banks
UCB
+$1.35M
5
RPM icon
RPM International
RPM
+$1.34M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.53M
2
BABA icon
Alibaba
BABA
+$2.46M
3
NKE icon
Nike
NKE
+$1.18M
4
OKS
Oneok Partners LP
OKS
+$1.02M
5
JWN
Nordstrom
JWN
+$957K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Consumer Discretionary 20.79%
3 Industrials 8.35%
4 Consumer Staples 7.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
76
Hanmi Financial
HAFC
$954M
$2.32M 0.29%
75,000
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.24M 0.28%
50,000
– –
INDB icon
78
Independent Bank
INDB
$4B
$2.24M 0.28%
30,000
– –
BHC icon
79
Bausch Health
BHC
$2.21B
$2.19M 0.28%
152,400
+21,300
+16% +$322K
TAST
80
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.18M 0.28%
200,000
– –
OLN icon
81
Olin
OLN
$2.14B
$2.06M 0.26%
60,000
– –
VFC icon
82
VF Corp
VFC
$5.8B
$2.03M 0.26%
33,984
– –
PRGX
83
DELISTED
PRGX Global, Inc.
PRGX
$2.03M 0.26%
289,800
– –
PNC icon
84
PNC Financial Services
PNC
$101B
$2.02M 0.26%
15,000
– –
LEA icon
85
Lear
LEA
$7.93B
$2M 0.25%
11,537
– –
LYB icon
86
LyondellBasell Industries
LYB
$19.8B
$1.98M 0.25%
20,000
– –
WU icon
87
Western Union
WU
$2.23B
$1.92M 0.24%
100,000
– –
CMCO icon
88
Columbus McKinnon
CMCO
$599M
$1.9M 0.24%
50,140
– –
CAT icon
89
Caterpillar
CAT
$395B
$1.87M 0.24%
15,000
– –
RDN icon
90
Radian Group
RDN
$4.82B
$1.87M 0.24%
100,000
– –
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$1.77M 0.22%
30,000
– –
AFSI
92
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.75M 0.22%
130,000
– –
MWA icon
93
Mueller Water Products
MWA
$4.24B
$1.74M 0.22%
135,855
– –
AOI
94
DELISTED
Alliance One International
AOI
$1.72M 0.22%
158,025
-1,800
-1% -$23K
KELYA icon
95
Kelly Services Class A
KELYA
$542M
$1.66M 0.21%
66,280
– –
VMW
96
DELISTED
VMware, Inc
VMW
$1.64M 0.21%
15,000
– –
GRA
97
DELISTED
W.R. Grace & Co.
GRA
$1.62M 0.21%
22,500
– –
KMI icon
98
Kinder Morgan
KMI
$69.7B
$1.61M 0.2%
84,000
-35,000
-29% -$682K
GENC icon
99
Gencor Industries
GENC
$212M
$1.61M 0.2%
91,137
– –
ARW icon
100
Arrow Electronics
ARW
$11.4B
$1.61M 0.2%
20,000
– –
2 3
4
5 6

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RBF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
  • RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
  • RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
  • RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
  • RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
  • RBF Capital opened 26 new positions and closed 22 in Q3 2017.
  • RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.