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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
+3.04%
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
$922M
AUM Growth
+$71.3M
Cap. Flow
+$55.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$31.5M
2
HRG
HRG Group, Inc.
HRG
+$2.62M
3
AOI
Alliance One International
AOI
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Consumer Discretionary 13.99%
3 Industrials 8.63%
4 Healthcare 8.07%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
76
RenaissanceRe
RNR
$13.4B
$2.77M 0.3%
20,708
– –
BAS
77
DELISTED
Basis Energy Services, Inc.
BAS
$2.73M 0.3%
273,175
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$2.58M 0.28%
60,000
– –
TLRD
79
DELISTED
Tailored Brands, Inc.
TLRD
$2.55M 0.28%
101,200
+1,200
+1% +$27.6K
AGN
80
DELISTED
Allergan plc
AGN
$2.53M 0.27%
13,300
– –
WW
81
DELISTED
WW International
WW
$2.53M 0.27%
35,100
– –
DAN icon
82
Dana Inc
DAN
$3.06B
$2.5M 0.27%
133,884
+1,950
+1% +$39.2K
HON icon
83
Honeywell
HON
$78B
$2.5M 0.27%
16,605
– –
INDB icon
84
Independent Bank
INDB
$3.97B
$2.48M 0.27%
30,000
– –
EVC icon
85
Entravision Communication
EVC
$1.1B
$2.46M 0.27%
500,977
– –
SPB icon
86
Spectrum Brands
SPB
$2.07B
$2.41M 0.26%
+32,250
New +$2.73M
PPG icon
87
PPG Industries
PPG
$26.6B
$2.4M 0.26%
22,000
– –
HBP
88
DELISTED
Huttig Building Products, Inc.
HBP
$2.39M 0.26%
566,276
– –
PRSU
89
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.37M 0.26%
40,000
– –
UA icon
90
Under Armour Class C
UA
$2.53B
$2.36M 0.26%
121,400
+21,400
+21% +$413K
VMW
91
DELISTED
VMware, Inc
VMW
$2.34M 0.25%
15,000
– –
CAT icon
92
Caterpillar
CAT
$387B
$2.29M 0.25%
15,000
– –
VRNT
93
DELISTED
Verint Systems
VRNT
$2.22M 0.24%
87,059
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.2M 0.24%
+16,537
New +$2.23M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.15M 0.23%
50,000
– –
RDN icon
96
Radian Group
RDN
$4.93B
$2.07M 0.22%
100,000
– –
LYB icon
97
LyondellBasell Industries
LYB
$19.2B
$2.05M 0.22%
20,000
– –
PYX
98
DELISTED
Pyxus International, Inc.
PYX
$2.05M 0.22%
+89,000
New +$2.06M
PNC icon
99
PNC Financial Services
PNC
$101B
$2.04M 0.22%
15,000
– –
PRGX
100
DELISTED
PRGX Global, Inc.
PRGX
$2M 0.22%
230,000
– –
2 3
4
5 6

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RBF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $55.1M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.

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

On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.

  • RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
  • RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
  • RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
  • RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
  • RBF Capital opened 41 new positions and closed 23 in Q3 2018.
  • RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.