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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
-13.75%
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
$766M
AUM Growth
-$156M
Cap. Flow
-$20.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95M
3
NBR icon
Nabors Industries
NBR
+$4.26M
4
NTRS icon
Northern Trust
NTRS
+$2.81M
5
JELD icon
JELD-WEN Holding
JELD
+$2.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
DELL icon
Dell
DELL
+$4.19M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Consumer Discretionary 12.42%
3 Industrials 8.93%
4 Healthcare 8.38%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
76
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2M 0.26%
40,000
– –
HON icon
77
Honeywell
HON
$78B
$1.98M 0.26%
15,915
-690
-4% -$94.2K
TAST
78
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.97M 0.26%
200,000
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$79.8B
$1.96M 0.26%
+30,000
New +$2.1M
NBR icon
80
Nabors Industries
NBR
$1.21B
$1.95M 0.25%
19,528
+19,328
+9,664% +$4.26M
CAT icon
81
Caterpillar
CAT
$387B
$1.91M 0.25%
15,000
– –
VRNT
82
DELISTED
Verint Systems
VRNT
$1.88M 0.24%
87,059
– –
JELD icon
83
JELD-WEN Holding
JELD
$164M
$1.87M 0.24%
+131,547
New +$2.33M
LINC icon
84
Lincoln Educational Services
LINC
$1.3B
$1.77M 0.23%
552,048
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$1.76M 0.23%
+30,000
New +$1.87M
RPM icon
86
RPM International
RPM
$15B
$1.76M 0.23%
30,000
– –
EVC icon
87
Entravision Communication
EVC
$1.1B
$1.76M 0.23%
603,791
+102,814
+21% +$402K
PNC icon
88
PNC Financial Services
PNC
$101B
$1.75M 0.23%
15,000
– –
PDLI
89
DELISTED
PDL BioPharma, Inc.
PDLI
$1.72M 0.22%
592,413
+419,323
+242% +$1.15M
ASFI
90
DELISTED
Asta Funding Inc
ASFI
$1.7M 0.22%
400,000
– –
LYB icon
91
LyondellBasell Industries
LYB
$19.2B
$1.66M 0.22%
20,000
– –
RDN icon
92
Radian Group
RDN
$4.93B
$1.64M 0.21%
100,000
– –
LEE icon
93
Lee Enterprises
LEE
$182M
$1.63M 0.21%
77,144
+24,170
+46% +$598K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$1.61M 0.21%
30,000
– –
MRSH
95
Marsh
MRSH
$91.5B
$1.59M 0.21%
20,000
– –
FCBP
96
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.58M 0.21%
70,000
– –
CS
97
DELISTED
Credit Suisse Group
CS
$1.55M 0.2%
+142,700
New +$1.76M
PAR icon
98
PAR Technology
PAR
$735M
$1.54M 0.2%
70,685
– –
CNR
99
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.54M 0.2%
211,900
-12,100
-5% -$145K
CMCO icon
100
Columbus McKinnon
CMCO
$584M
$1.51M 0.2%
50,140
– –
2 3
4
5 6

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RBF Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.

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

  • RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
  • RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
  • RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
  • RBF Capital opened 57 new positions and closed 58 in Q4 2018.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.