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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
-1.09%
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
$839M
AUM Growth
-$67.5M
Cap. Flow
-$27.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$21.8M
2
AGN
Allergan plc
AGN
+$2.35M
3
CMCSA icon
Comcast
CMCSA
+$2.33M
4
VRNT
Verint Systems
VRNT
+$2.25M
5
MSTR icon
Strategy Inc
MSTR
+$2.11M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.3M
2
PEP icon
PepsiCo
PEP
+$5.66M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.78M
4
BABA icon
Alibaba
BABA
+$3.77M
5
KR icon
Kroger
KR
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Consumer Discretionary 18.58%
3 Industrials 8.82%
4 Consumer Staples 7.62%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$2.49M 0.3%
40,000
– –
PPG icon
77
PPG Industries
PPG
$26.6B
$2.46M 0.29%
22,000
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.41M 0.29%
50,000
– –
VFC icon
79
VF Corp
VFC
$5.89B
$2.37M 0.28%
33,984
– –
AGN
80
DELISTED
Allergan plc
AGN
$2.36M 0.28%
+14,000
New +$2.35M
EVC icon
81
Entravision Communication
EVC
$1.1B
$2.35M 0.28%
500,977
– –
MSTR icon
82
Strategy Inc
MSTR
$38.4B
$2.35M 0.28%
182,000
+157,000
+628% +$2.11M
HAFC icon
83
Hanmi Financial
HAFC
$946M
$2.31M 0.27%
75,000
– –
AFSI
84
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.27M 0.27%
184,614
+54,614
+42% +$685K
PNC icon
85
PNC Financial Services
PNC
$101B
$2.27M 0.27%
15,000
– –
TLRD
86
DELISTED
Tailored Brands, Inc.
TLRD
$2.25M 0.27%
89,700
-10,300
-10% -$239K
TAST
87
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.24M 0.27%
200,000
– –
WW
88
DELISTED
WW International
WW
$2.24M 0.27%
35,100
– –
AABA
89
DELISTED
Altaba Inc
AABA
$2.22M 0.26%
30,000
– –
CAT icon
90
Caterpillar
CAT
$387B
$2.21M 0.26%
15,000
– –
LEA icon
91
Lear
LEA
$8.18B
$2.19M 0.26%
11,772
+235
+2% +$44.3K
FLXS icon
92
Flexsteel Industries
FLXS
$311M
$2.18M 0.26%
55,000
– –
INDB icon
93
Independent Bank
INDB
$3.97B
$2.15M 0.26%
30,000
– –
LYB icon
94
LyondellBasell Industries
LYB
$19.2B
$2.11M 0.25%
20,000
– –
PRSU
95
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.1M 0.25%
40,000
– –
CMCSA icon
96
Comcast
CMCSA
$90B
$2.05M 0.24%
+60,000
New +$2.33M
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$2.04M 0.24%
71,000
-44,000
-38% -$1.29M
KELYA icon
98
Kelly Services Class A
KELYA
$528M
$1.93M 0.23%
66,280
– –
RDN icon
99
Radian Group
RDN
$4.93B
$1.9M 0.23%
100,000
– –
TSLA icon
100
PUT
Tesla
TSLA
$1.3T
$1.86M 0.22%
105,000
+30,000
+40% +$660K
2 3
4
5 6

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RBF Capital's Q1 2018 Portfolio in Review

As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital withdrew a net $27.3M in Q1 2018, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in ProShares Short VIX Short-Term Futures ETF worth $4.44M.

  • RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
  • RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
  • RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
  • RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
  • RBF Capital opened 33 new positions and closed 33 in Q1 2018.
  • RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.